PSFO vs BRKU
Comparison between PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO, ETF) and DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF).
PSFO vs BRKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSFO
$45M
BRKU
$45M
Expense Ratio
PSFO
0.49%
BRKU
N/A
Max Drawdown
Winner
PSFO
12.09%
BRKU
37.02%
Sharpe Ratio
Winner
PSFO
1.34
BRKU
-0.19
5Y Beta
Winner
PSFO
0.56
BRKU
0.76
PSFO vs BRKU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSFO
+0.86%
BRKU
-0.70%
3M
PSFO
+4.50%
Winner
BRKU
+6.00%
6M
Winner
PSFO
+7.11%
BRKU
-3.42%
1Y
Winner
PSFO
+14.26%
BRKU
-5.74%
5Y(CAGR)
PSFO
+11.48%
BRKU
N/A
Max(CAGR)
Winner
PSFO
+11.48%
BRKU
-5.79%
PSFO vs BRKU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSFO | BRKU |
|---|---|---|
| 2026 | +7.46% | -8.81% |
| 2025 | +12.79% | +7.68% |
| 2024 | +11.09% | -3.96% |
| 2023 | +20.24% | N/A |
| 2022 | -0.55% | N/A |
| 2021 | +4.75% | N/A |
PSFO vs BRKU Drawdown Comparison
The maximum drawdown for PSFO was -12.09%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for BRKU was -35.38%, occurring on May 5, 2026. This drawdown has not yet recovered.
The current PSFO drawdown is -0.21%. The current BRKU drawdown is -30.25%.
| Rank | PSFO | BRKU |
|---|---|---|
| #1 | -12.09% Feb 18, 2025 - Jun 10, 2025 | -35.38% Apr 2, 2025 - May 5, 2026 |
| #2 | -11.67% Jan 4, 2022 - Nov 10, 2022 | -8.90% Dec 11, 2024 - Jan 17, 2025 |
| #3 | -6.52% Sep 14, 2023 - Nov 22, 2023 | -7.54% Feb 28, 2025 - Mar 17, 2025 |
| #4 | -5.20% Feb 25, 2026 - Apr 13, 2026 | -3.98% Jan 27, 2025 - Feb 6, 2025 |
| #5 | -4.77% Feb 2, 2023 - Apr 13, 2023 | -3.79% Jan 21, 2025 - Jan 27, 2025 |
| #6 | -3.97% Dec 2, 2022 - Jan 13, 2023 | -3.06% Mar 27, 2025 - Apr 2, 2025 |
| #7 | -3.33% Oct 27, 2025 - Dec 10, 2025 | -2.99% Feb 6, 2025 - Feb 13, 2025 |
| #8 | -2.81% Nov 16, 2021 - Dec 23, 2021 | -2.48% Mar 20, 2025 - Mar 25, 2025 |
| #9 | -2.30% Jul 31, 2024 - Aug 13, 2024 | -1.76% Feb 25, 2025 - Feb 27, 2025 |
| #10 | -2.12% Jul 31, 2023 - Aug 29, 2023 | -1.69% Feb 19, 2025 - Feb 24, 2025 |
| #11 | -2.05% Dec 6, 2024 - Jan 21, 2025 | -0.46% Feb 13, 2025 - Feb 18, 2025 |
| #12 | -1.96% May 1, 2023 - May 17, 2023 | N/A |
| #13 | -1.78% Jun 2, 2026 - Jun 15, 2026 | N/A |
| #14 | -1.71% Oct 6, 2025 - Oct 24, 2025 | N/A |
| #15 | -1.70% Jun 15, 2026 - Jun 30, 2026 | N/A |
Correlation
Correlation between PSFO and BRKU is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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