PSFO vs LVLN
Comparison between PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO, ETF) and STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF (LVLN, ETF).
PSFO vs LVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSFO
$45M
LVLN
$45M
Expense Ratio
PSFO
0.49%
Winner
LVLN
0.40%
Max Drawdown
PSFO
12.09%
Winner
LVLN
3.62%
Sharpe Ratio
Winner
PSFO
1.65
LVLN
0.03
5Y Beta
PSFO
0.55
Winner
LVLN
0.10
PSFO vs LVLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSFO
+1.25%
LVLN
+0.45%
3M
Winner
PSFO
+5.53%
LVLN
+2.44%
6M
Winner
PSFO
+6.10%
LVLN
+1.73%
1Y
PSFO
+17.16%
LVLN
N/A
5Y(CAGR)
PSFO
+11.42%
LVLN
N/A
Max(CAGR)
Winner
PSFO
+11.42%
LVLN
+3.71%
PSFO vs LVLN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSFO | LVLN |
|---|---|---|
| 2026 | +5.72% | +1.12% |
| 2025 | +12.79% | +1.20% |
| 2024 | +11.09% | N/A |
| 2023 | +20.24% | N/A |
| 2022 | -0.55% | N/A |
| 2021 | +4.75% | N/A |
PSFO vs LVLN Drawdown Comparison
The maximum drawdown for PSFO was -12.09%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for LVLN was -2.34%, occurring on Feb 27, 2026. Recovery took 70 trading sessions.
The current PSFO drawdown is -0.98%. The current LVLN drawdown is -0.36%.
| Rank | PSFO | LVLN |
|---|---|---|
| #1 | -12.09% Feb 18, 2025 - Jun 10, 2025 | -2.34% Jan 22, 2026 - May 4, 2026 |
| #2 | -11.67% Jan 4, 2022 - Nov 10, 2022 | -0.36% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -6.52% Sep 14, 2023 - Nov 22, 2023 | -0.36% May 15, 2026 - Jun 1, 2026 |
| #4 | -5.20% Feb 25, 2026 - Apr 13, 2026 | -0.32% Dec 31, 2025 - Jan 9, 2026 |
| #5 | -4.77% Feb 2, 2023 - Apr 13, 2023 | -0.14% May 8, 2026 - May 14, 2026 |
| #6 | -3.97% Dec 2, 2022 - Jan 13, 2023 | -0.14% Jan 16, 2026 - Jan 22, 2026 |
| #7 | -3.33% Oct 27, 2025 - Dec 10, 2025 | -0.12% Nov 19, 2025 - Dec 4, 2025 |
| #8 | -2.81% Nov 16, 2021 - Dec 23, 2021 | -0.12% May 4, 2026 - May 7, 2026 |
| #9 | -2.30% Jul 31, 2024 - Aug 13, 2024 | -0.10% Dec 26, 2025 - Dec 31, 2025 |
| #10 | -2.12% Jul 31, 2023 - Aug 29, 2023 | -0.06% Dec 10, 2025 - Dec 18, 2025 |
| #11 | -2.05% Dec 6, 2024 - Jan 21, 2025 | N/A |
| #12 | -1.96% May 1, 2023 - May 17, 2023 | N/A |
| #13 | -1.71% Oct 6, 2025 - Oct 24, 2025 | N/A |
| #14 | -1.66% Apr 18, 2023 - Apr 28, 2023 | N/A |
| #15 | -1.50% Mar 27, 2024 - May 3, 2024 | N/A |
Correlation
Correlation between PSFO and LVLN is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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