PSFM vs PSCF

Comparison between PACER SWAN SOS FLEX (APRIL) ETF (PSFM, ETF) and INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF).

5-Year PerformancePSFM has outperformed PSCF, delivering a return of +9.8% compared to +4.0%

PSFM vs PSCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSFM(ETF)	PSCF(ETF)
Net Assets	$24M	$25M
Expense Ratio	0.49%	0.29%
Max Drawdown	14.33%	49.85%
Sharpe Ratio	2.81	1.03
5Y Beta	0.56	0.86
P/E Ratio	N/A	17.32
Forward P/E	N/A	12.50
5Y Dividends CAGR	N/A	-5.21%
5Y EPS CAGR	N/A	8.43%
Debt to Equity	N/A	55.35%
P/S Ratio	N/A	1.41
P/B Ratio	N/A	1.42

Net Assets

PSFM

$24M

Winner

PSCF

$25M

Expense Ratio

PSFM

0.49%

Winner

PSCF

0.29%

Max Drawdown

Winner

PSFM

14.33%

PSCF

49.85%

Sharpe Ratio

Winner

PSFM

2.81

PSCF

1.03

5Y Beta

Winner

PSFM

0.56

PSCF

0.86

P/E Ratio

PSFM

N/A

PSCF

17.32

Forward P/E

PSFM

N/A

PSCF

12.50

5Y Dividends CAGR

PSFM

N/A

PSCF

-5.21%

5Y EPS CAGR

PSFM

N/A

PSCF

8.43%

Debt to Equity

PSFM

N/A

PSCF

55.35%

P/S Ratio

PSFM

N/A

PSCF

1.41

P/B Ratio

PSFM

N/A

PSCF

1.42

PSFM vs PSCF - Historical Returns

Returns include dividend reinvestment.

Period	PSFM	PSCF
1 month	+0.60%	+4.44%
3 months	+7.81%	+13.90%
6 months	+9.36%	+9.94%
1 year	+16.31%	+22.46%
5 years(CAGR)	+9.81%	+4.00%
10 years(CAGR)	N/A	+7.63%
Max(CAGR)	+10.34%	+8.88%

PSFM

+0.60%

Winner

PSCF

+4.44%

PSFM

+7.81%

Winner

PSCF

+13.90%

PSFM

+9.36%

Winner

PSCF

+9.94%

PSFM

+16.31%

Winner

PSCF

+22.46%

5Y(CAGR)

Winner

PSFM

+9.81%

PSCF

+4.00%

10Y(CAGR)

PSFM

N/A

PSCF

+7.63%

Max(CAGR)

Winner

PSFM

+10.34%

PSCF

+8.88%

PSFM vs PSCF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSFM	PSCF
2026	+8.71%	+11.59%
2025	+7.16%	+7.13%
2024	+14.55%	+15.71%
2023	+18.34%	+6.09%
2022	-5.29%	-19.98%
2021	+11.65%	+30.10%
2020	N/A	-8.32%
2019	N/A	+22.86%
2018	N/A	-8.04%
2017	N/A	+6.37%
2016	N/A	+36.01%
2015	N/A	+0.27%
2014	N/A	+9.62%
2013	N/A	+28.98%
2012	N/A	+15.33%
2011	N/A	-0.09%
2010	N/A	+7.50%

PSFM vs PSCF Drawdown Comparison

The maximum drawdown for PSFM was -14.33%, occurring on Jun 16, 2022. Recovery took 295 trading sessions.

The maximum drawdown for PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 257 trading sessions.

The current PSFM drawdown is -0.62%.

Rank	PSFM	PSCF
#1	-14.33% Mar 29, 2022 - Jun 1, 2023	-45.39% Feb 13, 2020 - Feb 22, 2021
#2	-14.12% Feb 19, 2025 - Aug 12, 2025	-36.79% Nov 5, 2021 - Nov 6, 2024
#3	-7.24% Jan 4, 2022 - Mar 28, 2022	-24.35% Nov 25, 2024 - Jan 15, 2026
#4	-5.71% Jul 28, 2023 - Nov 14, 2023	-23.97% Apr 29, 2011 - Jan 24, 2012
#5	-5.46% Jul 16, 2024 - Aug 21, 2024	-21.45% Aug 21, 2018 - Dec 16, 2019
#6	-3.10% Apr 1, 2024 - May 9, 2024	-18.25% Apr 23, 2010 - Dec 22, 2010
#7	-2.88% May 7, 2021 - Jun 4, 2021	-18.01% Dec 1, 2015 - Jun 1, 2016
#8	-2.72% Aug 30, 2024 - Sep 18, 2024	-11.90% Jul 16, 2015 - Nov 6, 2015
#9	-2.45% Sep 2, 2021 - Oct 18, 2021	-11.06% Jun 8, 2021 - Oct 14, 2021
#10	-2.09% Nov 8, 2021 - Dec 10, 2021	-10.16% Sep 14, 2012 - Jan 2, 2013
#11	-1.96% Dec 11, 2024 - Jan 17, 2025	-9.91% Feb 6, 2026 - Apr 17, 2026
#12	-1.82% Jul 12, 2021 - Jul 23, 2021	-9.42% Mar 1, 2017 - Oct 2, 2017
#13	-1.48% Jun 4, 2026 - Jun 10, 2026	-9.00% Apr 2, 2012 - Jul 3, 2012
#14	-1.31% Nov 10, 2025 - Nov 26, 2025	-8.14% Mar 12, 2021 - Jun 7, 2021
#15	-1.29% Oct 18, 2024 - Nov 6, 2024	-8.09% Jan 22, 2014 - Mar 4, 2014