PSFM vs QBUL
Comparison between PACER SWAN SOS FLEX (APRIL) ETF (PSFM, ETF) and TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL, ETF).
PSFM vs QBUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSFM
$24M
QBUL
$24M
Expense Ratio
Winner
PSFM
0.49%
QBUL
0.79%
Max Drawdown
PSFM
14.33%
Winner
QBUL
10.47%
Sharpe Ratio
Winner
PSFM
2.81
QBUL
0.15
5Y Beta
PSFM
0.56
Winner
QBUL
0.12
PSFM vs QBUL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSFM
+0.60%
QBUL
-0.46%
3M
Winner
PSFM
+7.81%
QBUL
+2.22%
6M
Winner
PSFM
+9.36%
QBUL
+1.50%
1Y
Winner
PSFM
+16.31%
QBUL
+4.20%
5Y(CAGR)
PSFM
+9.81%
QBUL
N/A
Max(CAGR)
Winner
PSFM
+10.34%
QBUL
+3.53%
PSFM vs QBUL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSFM | QBUL |
|---|---|---|
| 2026 | +8.71% | +1.97% |
| 2025 | +7.16% | +4.75% |
| 2024 | +14.55% | +0.59% |
| 2023 | +18.34% | N/A |
| 2022 | -5.29% | N/A |
| 2021 | +11.65% | N/A |
PSFM vs QBUL Drawdown Comparison
The maximum drawdown for PSFM was -14.33%, occurring on Jun 16, 2022. Recovery took 295 trading sessions.
The maximum drawdown for QBUL was -2.46%, occurring on Mar 27, 2026. Recovery took 129 trading sessions.
The current PSFM drawdown is -0.62%. The current QBUL drawdown is -1.34%.
| Rank | PSFM | QBUL |
|---|---|---|
| #1 | -14.33% Mar 29, 2022 - Jun 1, 2023 | -2.46% Oct 29, 2025 - May 6, 2026 |
| #2 | -14.12% Feb 19, 2025 - Aug 12, 2025 | -2.42% Dec 4, 2024 - Jun 25, 2025 |
| #3 | -7.24% Jan 4, 2022 - Mar 28, 2022 | -1.91% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -5.71% Jul 28, 2023 - Nov 14, 2023 | -1.08% Jul 16, 2024 - Sep 24, 2024 |
| #5 | -5.46% Jul 16, 2024 - Aug 21, 2024 | -1.07% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -3.10% Apr 1, 2024 - May 9, 2024 | -0.98% May 14, 2026 - May 28, 2026 |
| #7 | -2.88% May 7, 2021 - Jun 4, 2021 | -0.92% Oct 16, 2024 - Nov 7, 2024 |
| #8 | -2.72% Aug 30, 2024 - Sep 18, 2024 | -0.92% Nov 8, 2024 - Nov 29, 2024 |
| #9 | -2.45% Sep 2, 2021 - Oct 18, 2021 | -0.89% Jul 25, 2025 - Aug 12, 2025 |
| #10 | -2.09% Nov 8, 2021 - Dec 10, 2021 | -0.83% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -1.96% Dec 11, 2024 - Jan 17, 2025 | -0.79% Sep 24, 2024 - Oct 14, 2024 |
| #12 | -1.82% Jul 12, 2021 - Jul 23, 2021 | -0.61% Aug 14, 2025 - Aug 27, 2025 |
| #13 | -1.48% Jun 4, 2026 - Jun 10, 2026 | -0.54% Aug 27, 2025 - Sep 9, 2025 |
| #14 | -1.31% Nov 10, 2025 - Nov 26, 2025 | -0.53% Jul 11, 2025 - Jul 23, 2025 |
| #15 | -1.29% Oct 18, 2024 - Nov 6, 2024 | -0.36% Jul 10, 2024 - Jul 15, 2024 |
Correlation
Correlation between PSFM and QBUL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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