PSFO vs AMZZ
Comparison between PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO, ETF) and GRANITESHARES 2X LONG AMZN DAILY ETF (AMZZ, ETF).
PSFO vs AMZZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSFO
$45M
Winner
AMZZ
$45M
Expense Ratio
PSFO
0.49%
AMZZ
N/A
Max Drawdown
Winner
PSFO
12.09%
AMZZ
55.28%
Sharpe Ratio
Winner
PSFO
1.34
AMZZ
0.26
5Y Beta
Winner
PSFO
0.56
AMZZ
2.70
PSFO vs AMZZ - Historical Returns
Returns include dividend reinvestment.
1M
PSFO
+0.86%
Winner
AMZZ
+11.47%
3M
Winner
PSFO
+4.50%
AMZZ
-5.49%
6M
Winner
PSFO
+7.11%
AMZZ
+5.38%
1Y
Winner
PSFO
+14.26%
AMZZ
-2.07%
5Y(CAGR)
PSFO
+11.48%
AMZZ
N/A
Max(CAGR)
PSFO
+11.48%
Winner
AMZZ
+12.60%
PSFO vs AMZZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSFO | AMZZ |
|---|---|---|
| 2026 | +7.46% | +8.89% |
| 2025 | +12.79% | -9.54% |
| 2024 | +11.09% | +38.36% |
| 2023 | +20.24% | N/A |
| 2022 | -0.55% | N/A |
| 2021 | +4.75% | N/A |
PSFO vs AMZZ Drawdown Comparison
The maximum drawdown for PSFO was -12.09%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for AMZZ was -55.28%, occurring on Apr 21, 2025. Recovery took 313 trading sessions.
The current PSFO drawdown is -0.21%. The current AMZZ drawdown is -21.51%.
| Rank | PSFO | AMZZ |
|---|---|---|
| #1 | -12.09% Feb 18, 2025 - Jun 10, 2025 | -55.28% Feb 4, 2025 - May 5, 2026 |
| #2 | -11.67% Jan 4, 2022 - Nov 10, 2022 | -37.35% Jul 2, 2024 - Nov 7, 2024 |
| #3 | -6.52% Sep 14, 2023 - Nov 22, 2023 | -33.76% May 6, 2026 - Jun 25, 2026 |
| #4 | -5.20% Feb 25, 2026 - Apr 13, 2026 | -16.19% Apr 11, 2024 - Jun 26, 2024 |
| #5 | -4.77% Feb 2, 2023 - Apr 13, 2023 | -15.73% Nov 13, 2024 - Dec 4, 2024 |
| #6 | -3.97% Dec 2, 2022 - Jan 13, 2023 | -13.45% Dec 16, 2024 - Jan 22, 2025 |
| #7 | -3.33% Oct 27, 2025 - Dec 10, 2025 | -5.10% Jun 27, 2024 - Jul 2, 2024 |
| #8 | -2.81% Nov 16, 2021 - Dec 23, 2021 | -3.20% Nov 7, 2024 - Nov 13, 2024 |
| #9 | -2.30% Jul 31, 2024 - Aug 13, 2024 | -3.07% Jan 28, 2025 - Feb 4, 2025 |
| #10 | -2.12% Jul 31, 2023 - Aug 29, 2023 | -2.45% Dec 11, 2024 - Dec 16, 2024 |
| #11 | -2.05% Dec 6, 2024 - Jan 21, 2025 | -2.17% Apr 3, 2024 - Apr 5, 2024 |
| #12 | -1.96% May 1, 2023 - May 17, 2023 | -1.79% Dec 6, 2024 - Dec 11, 2024 |
| #13 | -1.78% Jun 2, 2026 - Jun 15, 2026 | -1.70% Mar 25, 2024 - Mar 27, 2024 |
| #14 | -1.71% Oct 6, 2025 - Oct 24, 2025 | -0.53% Jan 23, 2025 - Jan 28, 2025 |
| #15 | -1.70% Jun 15, 2026 - Jun 30, 2026 | -0.27% Apr 1, 2024 - Apr 3, 2024 |
Correlation
Correlation between PSFO and AMZZ is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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