PSFM vs PCPI
Comparison between PACER SWAN SOS FLEX (APRIL) ETF (PSFM, ETF) and PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF).
PSFM vs PCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSFM
$22M
PCPI
$22M
Expense Ratio
PSFM
0.49%
Winner
PCPI
0.25%
Max Drawdown
PSFM
14.33%
Winner
PCPI
0.53%
Sharpe Ratio
Winner
PSFM
2.86
PCPI
2.73
5Y Beta
PSFM
0.56
Winner
PCPI
-0.02
PSFM vs PCPI - Historical Returns
Returns include dividend reinvestment.
1M
PSFM
+0.41%
Winner
PCPI
+0.75%
3M
PSFM
+7.40%
PCPI
N/A
6M
PSFM
+9.46%
PCPI
N/A
1Y
PSFM
+16.36%
PCPI
N/A
5Y(CAGR)
PSFM
+9.88%
PCPI
N/A
Max(CAGR)
Winner
PSFM
+10.34%
PCPI
+8.64%
PSFM vs PCPI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSFM | PCPI |
|---|---|---|
| 2026 | +8.55% | +1.44% |
| 2025 | +7.16% | N/A |
| 2024 | +14.55% | N/A |
| 2023 | +18.34% | N/A |
| 2022 | -5.29% | N/A |
| 2021 | +11.65% | N/A |
PSFM vs PCPI Drawdown Comparison
The maximum drawdown for PSFM was -14.33%, occurring on Jun 16, 2022. Recovery took 295 trading sessions.
The maximum drawdown for PCPI was -0.30%, occurring on May 22, 2026. Recovery took 8 trading sessions.
The current PSFM drawdown is -0.76%.
| Rank | PSFM | PCPI |
|---|---|---|
| #1 | -14.33% Mar 29, 2022 - Jun 1, 2023 | -0.30% May 20, 2026 - Jun 2, 2026 |
| #2 | -14.12% Feb 19, 2025 - Aug 12, 2025 | -0.18% May 4, 2026 - May 11, 2026 |
| #3 | -7.24% Jan 4, 2022 - Mar 28, 2022 | -0.15% Apr 7, 2026 - Apr 14, 2026 |
| #4 | -5.71% Jul 28, 2023 - Nov 14, 2023 | -0.11% Apr 14, 2026 - Apr 22, 2026 |
| #5 | -5.46% Jul 16, 2024 - Aug 21, 2024 | -0.09% Jun 3, 2026 - Jun 8, 2026 |
| #6 | -3.10% Apr 1, 2024 - May 9, 2024 | -0.06% Apr 30, 2026 - May 4, 2026 |
| #7 | -2.88% May 7, 2021 - Jun 4, 2021 | -0.05% May 13, 2026 - May 18, 2026 |
| #8 | -2.72% Aug 30, 2024 - Sep 18, 2024 | N/A |
| #9 | -2.45% Sep 2, 2021 - Oct 18, 2021 | N/A |
| #10 | -2.09% Nov 8, 2021 - Dec 10, 2021 | N/A |
| #11 | -1.96% Dec 11, 2024 - Jan 17, 2025 | N/A |
| #12 | -1.82% Jul 12, 2021 - Jul 23, 2021 | N/A |
| #13 | -1.31% Nov 10, 2025 - Nov 26, 2025 | N/A |
| #14 | -1.29% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #15 | -1.28% Aug 16, 2021 - Aug 27, 2021 | N/A |
Correlation
Correlation between PSFM and PCPI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Select Stocks to Compare
Popular: PSFM vs SPYPCPI vs SPY
More Comparisons
Compare with similar stocks