PSFM vs RBLD

Comparison between PACER SWAN SOS FLEX (APRIL) ETF (PSFM, ETF) and FIRST TRUST ALERIAN U.S. NEXTGEN INFRASTRUCTURE ETF (RBLD, ETF).

5-Year PerformanceRBLD has outperformed PSFM, delivering a return of +10.6% compared to +9.8%

PSFM vs RBLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSFM(ETF)	RBLD(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.49%	0.65%
Max Drawdown	14.33%	51.72%
Sharpe Ratio	2.86	1.64
5Y Beta	0.56	0.81
P/E Ratio	N/A	30.47
Forward P/E	N/A	23.22
PEG Ratio	N/A	0.97
5Y Dividends CAGR	N/A	-5.72%
5Y EPS CAGR	N/A	12.58%
Debt to Equity	N/A	91.15%
P/S Ratio	N/A	3.47
P/B Ratio	N/A	3.99

Net Assets

PSFM

$22M

RBLD

$22M

Expense Ratio

Winner

PSFM

0.49%

RBLD

0.65%

Max Drawdown

Winner

PSFM

14.33%

RBLD

51.72%

Sharpe Ratio

Winner

PSFM

2.86

RBLD

1.64

5Y Beta

Winner

PSFM

0.56

RBLD

0.81

P/E Ratio

PSFM

N/A

RBLD

30.47

Forward P/E

PSFM

N/A

RBLD

23.22

PEG Ratio

PSFM

N/A

RBLD

0.97

5Y Dividends CAGR

PSFM

N/A

RBLD

-5.72%

5Y EPS CAGR

PSFM

N/A

RBLD

12.58%

Debt to Equity

PSFM

N/A

RBLD

91.15%

P/S Ratio

PSFM

N/A

RBLD

3.47

P/B Ratio

PSFM

N/A

RBLD

3.99

PSFM vs RBLD - Historical Returns

Returns include dividend reinvestment.

Period	PSFM	RBLD
1 month	+0.86%	-0.81%
3 months	+7.29%	+6.70%
6 months	+9.19%	+17.19%
1 year	+16.93%	+28.28%
5 years(CAGR)	+9.84%	+10.56%
10 years(CAGR)	N/A	+8.22%
Max(CAGR)	+10.32%	+8.70%

Winner

PSFM

+0.86%

RBLD

-0.81%

Winner

PSFM

+7.29%

RBLD

+6.70%

PSFM

+9.19%

Winner

RBLD

+17.19%

PSFM

+16.93%

Winner

RBLD

+28.28%

5Y(CAGR)

PSFM

+9.84%

Winner

RBLD

+10.56%

10Y(CAGR)

PSFM

N/A

RBLD

+8.22%

Max(CAGR)

Winner

PSFM

+10.32%

RBLD

+8.70%

PSFM vs RBLD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PSFM	RBLD
2026	+8.38%	+17.05%
2025	+7.16%	+13.85%
2024	+14.55%	+18.41%
2023	+18.34%	+19.67%
2022	-5.29%	-10.17%
2021	+11.65%	+14.23%
2020	N/A	-0.56%
2019	N/A	+12.52%
2018	N/A	-22.35%
2017	N/A	+22.22%
2016	N/A	+15.76%
2015	N/A	-0.95%
2014	N/A	-8.94%
2013	N/A	+21.26%
2012	N/A	+15.26%
2011	N/A	-18.52%
2010	N/A	+15.17%
2009	N/A	+22.91%
2008	N/A	+16.36%

PSFM vs RBLD Drawdown Comparison

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

The maximum drawdown for RBLD was -50.07%, occurring on Mar 18, 2020. Recovery took 1488 trading sessions.

The current PSFM drawdown is -0.92%. The current RBLD drawdown is -1.55%.

Rank	PSFM	RBLD
#1	-14.33% Mar 29, 2022 - Jun 1, 2023	-50.07% Jan 26, 2018 - Dec 26, 2023
#2	-14.12% Feb 19, 2025 - Aug 12, 2025	-33.46% Apr 29, 2011 - Sep 16, 2013
#3	-7.24% Jan 4, 2022 - Mar 28, 2022	-30.86% Jan 6, 2009 - May 4, 2009
#4	-5.71% Jul 28, 2023 - Nov 14, 2023	-27.71% Jun 9, 2014 - Feb 15, 2017
#5	-5.46% Jul 16, 2024 - Aug 21, 2024	-24.42% Nov 4, 2008 - Dec 8, 2008
#6	-3.10% Apr 1, 2024 - May 9, 2024	-22.47% Apr 15, 2010 - Oct 13, 2010
#7	-2.88% May 7, 2021 - Jun 4, 2021	-20.15% Oct 20, 2008 - Nov 4, 2008
#8	-2.72% Aug 30, 2024 - Sep 18, 2024	-19.14% Nov 29, 2024 - Jul 3, 2025
#9	-2.45% Sep 2, 2021 - Oct 18, 2021	-15.59% Jun 2, 2009 - Aug 3, 2009
#10	-2.09% Nov 8, 2021 - Dec 10, 2021	-13.38% Oct 19, 2009 - Apr 9, 2010
#11	-1.96% Dec 11, 2024 - Jan 17, 2025	-8.20% Dec 17, 2008 - Dec 31, 2008
#12	-1.82% Jul 12, 2021 - Jul 23, 2021	-7.91% Sep 16, 2009 - Oct 15, 2009
#13	-1.31% Nov 10, 2025 - Nov 26, 2025	-7.69% Jan 15, 2014 - Mar 7, 2014
#14	-1.29% Oct 18, 2024 - Nov 6, 2024	-7.49% May 8, 2009 - May 19, 2009
#15	-1.28% Aug 16, 2021 - Aug 27, 2021	-7.35% Mar 3, 2011 - Mar 21, 2011