PSFO vs MEMX
Comparison between PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO, ETF) and MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF (MEMX, ETF).
PSFO vs MEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSFO
$45M
MEMX
$45M
Expense Ratio
Winner
PSFO
0.49%
MEMX
0.79%
Max Drawdown
Winner
PSFO
12.09%
MEMX
20.05%
Sharpe Ratio
PSFO
1.65
Winner
MEMX
1.92
5Y Beta
Winner
PSFO
0.55
MEMX
0.86
PSFO vs MEMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSFO
+1.25%
MEMX
-0.07%
3M
PSFO
+5.53%
Winner
MEMX
+11.91%
6M
PSFO
+6.10%
Winner
MEMX
+30.71%
1Y
PSFO
+17.16%
Winner
MEMX
+55.29%
5Y(CAGR)
PSFO
+11.42%
MEMX
N/A
Max(CAGR)
PSFO
+11.42%
Winner
MEMX
+21.56%
PSFO vs MEMX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSFO | MEMX |
|---|---|---|
| 2026 | +5.72% | +19.92% |
| 2025 | +12.79% | +35.07% |
| 2024 | +11.09% | +7.08% |
| 2023 | +20.24% | +10.50% |
| 2022 | -0.55% | N/A |
| 2021 | +4.75% | N/A |
PSFO vs MEMX Drawdown Comparison
The maximum drawdown for PSFO was -12.09%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for MEMX was -19.25%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current PSFO drawdown is -0.98%. The current MEMX drawdown is -8.71%.
| Rank | PSFO | MEMX |
|---|---|---|
| #1 | -12.09% Feb 18, 2025 - Jun 10, 2025 | -19.25% Sep 26, 2024 - Jun 9, 2025 |
| #2 | -11.67% Jan 4, 2022 - Nov 10, 2022 | -14.70% Feb 25, 2026 - May 5, 2026 |
| #3 | -6.52% Sep 14, 2023 - Nov 22, 2023 | -12.20% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -5.20% Feb 25, 2026 - Apr 13, 2026 | -9.85% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -4.77% Feb 2, 2023 - Apr 13, 2023 | -9.78% Feb 2, 2023 - Jun 9, 2023 |
| #6 | -3.97% Dec 2, 2022 - Jan 13, 2023 | -8.71% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -3.33% Oct 27, 2025 - Dec 10, 2025 | -5.85% May 11, 2026 - May 26, 2026 |
| #8 | -2.81% Nov 16, 2021 - Dec 23, 2021 | -5.57% Apr 8, 2024 - May 15, 2024 |
| #9 | -2.30% Jul 31, 2024 - Aug 13, 2024 | -5.09% Nov 3, 2025 - Dec 18, 2025 |
| #10 | -2.12% Jul 31, 2023 - Aug 29, 2023 | -4.88% Dec 28, 2023 - Feb 7, 2024 |
| #11 | -2.05% Dec 6, 2024 - Jan 21, 2025 | -3.44% May 20, 2024 - Jun 17, 2024 |
| #12 | -1.96% May 1, 2023 - May 17, 2023 | -3.40% Oct 8, 2025 - Oct 16, 2025 |
| #13 | -1.71% Oct 6, 2025 - Oct 24, 2025 | -3.13% Aug 13, 2025 - Sep 10, 2025 |
| #14 | -1.66% Apr 18, 2023 - Apr 28, 2023 | -3.13% Jun 15, 2023 - Jul 13, 2023 |
| #15 | -1.50% Mar 27, 2024 - May 3, 2024 | -2.64% Jul 23, 2025 - Aug 7, 2025 |
Correlation
Correlation between PSFO and MEMX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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