PSFO vs LINT

Comparison between PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO, ETF) and Direxion Daily INTC Bull 2X ETF (LINT, ETF).

PSFO vs LINT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSFO(ETF)	LINT(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.49%	N/A
Max Drawdown	12.09%	49.79%
Sharpe Ratio	1.65	2.67
5Y Beta	0.55	5.64

Net Assets

Winner

PSFO

$45M

LINT

$45M

Expense Ratio

PSFO

0.49%

LINT

N/A

Max Drawdown

Winner

PSFO

12.09%

LINT

49.79%

Sharpe Ratio

PSFO

1.65

Winner

LINT

2.67

5Y Beta

Winner

PSFO

0.55

LINT

5.64

PSFO vs LINT - Historical Returns

Returns include dividend reinvestment.

Period	PSFO	LINT
1 month	+1.25%	-22.47%
3 months	+5.53%	+272.18%
6 months	+6.10%	+291.71%
1 year	+17.16%	N/A
5 years(CAGR)	+11.42%	N/A
Max(CAGR)	+11.42%	+2050.94%

Winner

PSFO

+1.25%

LINT

-22.47%

PSFO

+5.53%

Winner

LINT

+272.18%

PSFO

+6.10%

Winner

LINT

+291.71%

PSFO

+17.16%

LINT

N/A

5Y(CAGR)

PSFO

+11.42%

LINT

N/A

Max(CAGR)

PSFO

+11.42%

Winner

LINT

+2050.94%

PSFO vs LINT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSFO	LINT
2026	+5.72%	+341.25%
2025	+12.79%	+5.79%
2024	+11.09%	N/A
2023	+20.24%	N/A
2022	-0.55%	N/A
2021	+4.75%	N/A

PSFO vs LINT Drawdown Comparison

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

The maximum drawdown for LINT was -49.54%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current PSFO drawdown is -0.98%. The current LINT drawdown is -44.72%.

Rank	PSFO	LINT
#1	-12.09% Feb 18, 2025 - Jun 10, 2025	-49.54% Jan 22, 2026 - Apr 8, 2026
#2	-11.67% Jan 4, 2022 - Nov 10, 2022	-44.72% May 11, 2026 - Jun 5, 2026
#3	-6.52% Sep 14, 2023 - Nov 22, 2023	-33.08% Dec 3, 2025 - Jan 9, 2026
#4	-5.20% Feb 25, 2026 - Apr 13, 2026	-9.25% Apr 16, 2026 - Apr 24, 2026
#5	-4.77% Feb 2, 2023 - Apr 13, 2023	-8.63% Nov 19, 2025 - Nov 24, 2025
#6	-3.97% Dec 2, 2022 - Jan 13, 2023	-8.09% May 1, 2026 - May 5, 2026
#7	-3.33% Oct 27, 2025 - Dec 10, 2025	-6.79% Jan 9, 2026 - Jan 13, 2026
#8	-2.81% Nov 16, 2021 - Dec 23, 2021	-6.53% Jan 14, 2026 - Jan 21, 2026
#9	-2.30% Jul 31, 2024 - Aug 13, 2024	-6.49% May 6, 2026 - May 8, 2026
#10	-2.12% Jul 31, 2023 - Aug 29, 2023	-4.26% Apr 13, 2026 - Apr 16, 2026
#11	-2.05% Dec 6, 2024 - Jan 21, 2025	-2.54% Nov 28, 2025 - Dec 2, 2025
#12	-1.96% May 1, 2023 - May 17, 2023	-1.11% Apr 27, 2026 - Apr 29, 2026
#13	-1.71% Oct 6, 2025 - Oct 24, 2025	-0.92% Apr 29, 2026 - May 1, 2026
#14	-1.66% Apr 18, 2023 - Apr 28, 2023	N/A
#15	-1.50% Mar 27, 2024 - May 3, 2024	N/A