PSFM vs SHPU
Comparison between PACER SWAN SOS FLEX (APRIL) ETF (PSFM, ETF) and DIREXION DAILY SHOP BULL 2X ETF (SHPU, ETF).
PSFM vs SHPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSFM
$24M
SHPU
$24M
Expense Ratio
PSFM
0.49%
SHPU
N/A
Max Drawdown
Winner
PSFM
14.33%
SHPU
81.73%
Sharpe Ratio
Winner
PSFM
2.81
SHPU
-0.64
5Y Beta
Winner
PSFM
0.56
SHPU
4.34
PSFM vs SHPU - Historical Returns
Returns include dividend reinvestment.
1M
PSFM
+0.60%
Winner
SHPU
+13.19%
3M
Winner
PSFM
+7.81%
SHPU
-35.81%
6M
Winner
PSFM
+9.36%
SHPU
-66.38%
1Y
Winner
PSFM
+16.31%
SHPU
-66.21%
5Y(CAGR)
PSFM
+9.81%
SHPU
N/A
Max(CAGR)
Winner
PSFM
+10.34%
SHPU
-72.15%
PSFM vs SHPU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSFM | SHPU |
|---|---|---|
| 2026 | +8.71% | -62.94% |
| 2025 | +7.16% | -4.11% |
| 2024 | +14.55% | N/A |
| 2023 | +18.34% | N/A |
| 2022 | -5.29% | N/A |
| 2021 | +11.65% | N/A |
PSFM vs SHPU Drawdown Comparison
The maximum drawdown for PSFM was -14.33%, occurring on Jun 16, 2022. Recovery took 295 trading sessions.
The maximum drawdown for SHPU was -78.35%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current PSFM drawdown is -0.62%. The current SHPU drawdown is -73.08%.
| Rank | PSFM | SHPU |
|---|---|---|
| #1 | -14.33% Mar 29, 2022 - Jun 1, 2023 | -78.35% Oct 28, 2025 - May 13, 2026 |
| #2 | -14.12% Feb 19, 2025 - Aug 12, 2025 | -22.84% Aug 6, 2025 - Sep 22, 2025 |
| #3 | -7.24% Jan 4, 2022 - Mar 28, 2022 | -20.90% Sep 22, 2025 - Oct 3, 2025 |
| #4 | -5.71% Jul 28, 2023 - Nov 14, 2023 | -18.32% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -5.46% Jul 16, 2024 - Aug 21, 2024 | -4.08% Oct 6, 2025 - Oct 8, 2025 |
| #6 | -3.10% Apr 1, 2024 - May 9, 2024 | N/A |
| #7 | -2.88% May 7, 2021 - Jun 4, 2021 | N/A |
| #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 | -1.48% Jun 4, 2026 - Jun 10, 2026 | N/A |
| #14 | -1.31% Nov 10, 2025 - Nov 26, 2025 | N/A |
| #15 | -1.29% Oct 18, 2024 - Nov 6, 2024 | N/A |
Correlation
Correlation between PSFM and SHPU is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
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