PSFO vs CDIG

Comparison between PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO, ETF) and CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF).

PSFO vs CDIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSFO(ETF)	CDIG(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.49%	0.75%
Max Drawdown	12.09%	11.35%
Sharpe Ratio	1.59	0.11
5Y Beta	0.55	1.33
P/E Ratio	N/A	30.60
Forward P/E	N/A	15.99
PEG Ratio	N/A	4.16
Debt to Equity	N/A	176.53%
P/S Ratio	N/A	1.54
P/B Ratio	N/A	2.15

Net Assets

PSFO

$46M

Winner

CDIG

$46M

Expense Ratio

Winner

PSFO

0.49%

CDIG

0.75%

Max Drawdown

PSFO

12.09%

Winner

CDIG

11.35%

Sharpe Ratio

Winner

PSFO

1.59

CDIG

0.11

5Y Beta

Winner

PSFO

0.55

CDIG

1.33

P/E Ratio

PSFO

N/A

CDIG

30.60

Forward P/E

PSFO

N/A

CDIG

15.99

PEG Ratio

PSFO

N/A

CDIG

4.16

Debt to Equity

PSFO

N/A

CDIG

176.53%

P/S Ratio

PSFO

N/A

CDIG

1.54

P/B Ratio

PSFO

N/A

CDIG

2.15

PSFO vs CDIG - Historical Returns

Returns include dividend reinvestment.

Period	PSFO	CDIG
1 month	+0.66%	-0.85%
3 months	+7.06%	+4.37%
6 months	+6.49%	+2.34%
1 year	+16.07%	N/A
5 years(CAGR)	+11.42%	N/A
Max(CAGR)	+11.42%	+3.66%

Winner

PSFO

+0.66%

CDIG

-0.85%

Winner

PSFO

+7.06%

CDIG

+4.37%

Winner

PSFO

+6.49%

CDIG

+2.34%

PSFO

+16.07%

CDIG

N/A

5Y(CAGR)

PSFO

+11.42%

CDIG

N/A

Max(CAGR)

Winner

PSFO

+11.42%

CDIG

+3.66%

PSFO vs CDIG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSFO	CDIG
2026	+5.94%	+2.17%
2025	+12.79%	-0.40%
2024	+11.09%	N/A
2023	+20.24%	N/A
2022	-0.55%	N/A
2021	+4.75%	N/A

PSFO vs CDIG Drawdown Comparison

The maximum drawdown for PSFO was -12.09%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.

The current PSFO drawdown is -0.78%. The current CDIG drawdown is -5.03%.

Rank	PSFO	CDIG
#1	-12.09% Feb 18, 2025 - Jun 10, 2025	-11.35% Jan 15, 2026 - Apr 17, 2026
#2	-11.67% Jan 4, 2022 - Nov 10, 2022	-8.81% Sep 22, 2025 - Dec 4, 2025
#3	-6.52% Sep 14, 2023 - Nov 22, 2023	-8.70% May 6, 2026 - May 19, 2026
#4	-5.20% Feb 25, 2026 - Apr 13, 2026	-4.71% Dec 11, 2025 - Jan 6, 2026
#5	-4.77% Feb 2, 2023 - Apr 13, 2023	-1.91% Apr 27, 2026 - May 6, 2026
#6	-3.97% Dec 2, 2022 - Jan 13, 2023	-1.71% Apr 17, 2026 - Apr 27, 2026
#7	-3.33% Oct 27, 2025 - Dec 10, 2025	-1.10% Dec 4, 2025 - Dec 9, 2025
#8	-2.81% Nov 16, 2021 - Dec 23, 2021	-0.52% Jan 12, 2026 - Jan 15, 2026
#9	-2.30% Jul 31, 2024 - Aug 13, 2024	-0.42% Jan 6, 2026 - Jan 8, 2026
#10	-2.12% Jul 31, 2023 - Aug 29, 2023	N/A
#11	-2.05% Dec 6, 2024 - Jan 21, 2025	N/A
#12	-1.96% May 1, 2023 - May 17, 2023	N/A
#13	-1.78% Jun 2, 2026 - Jun 10, 2026	N/A
#14	-1.71% Oct 6, 2025 - Oct 24, 2025	N/A
#15	-1.66% Apr 18, 2023 - Apr 28, 2023	N/A