PSFO vs NBET
Comparison between PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO, ETF) and NEUBERGER BERMAN ENERGY TRANSITION & INFRASTRUCTURE ETF (NBET, ETF).
PSFO vs NBET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSFO
$45M
Winner
NBET
$45M
Expense Ratio
Winner
PSFO
0.49%
NBET
0.65%
Max Drawdown
Winner
PSFO
12.09%
NBET
18.72%
Sharpe Ratio
Winner
PSFO
1.65
NBET
1.54
5Y Beta
Winner
PSFO
0.55
NBET
0.62
P/E Ratio
PSFO
N/A
NBET
5.10
Forward P/E
PSFO
N/A
NBET
16.44
PEG Ratio
PSFO
N/A
NBET
0.48
5Y EPS CAGR
PSFO
N/A
NBET
19.21%
P/S Ratio
PSFO
N/A
NBET
1.05
P/B Ratio
PSFO
N/A
NBET
2.82
PSFO vs NBET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSFO
+1.25%
NBET
-3.61%
3M
Winner
PSFO
+5.53%
NBET
+1.43%
6M
PSFO
+6.10%
Winner
NBET
+19.91%
1Y
PSFO
+17.16%
Winner
NBET
+27.97%
5Y(CAGR)
PSFO
+11.42%
Winner
NBET
+13.85%
Max(CAGR)
PSFO
+11.42%
Winner
NBET
+13.85%
PSFO vs NBET - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSFO | NBET |
|---|---|---|
| 2026 | +5.72% | +21.88% |
| 2025 | +12.79% | +4.38% |
| 2024 | +11.09% | +31.35% |
| 2023 | +20.24% | +8.41% |
| 2022 | -0.55% | -6.08% |
| 2021 | +4.75% | N/A |
PSFO vs NBET Drawdown Comparison
The maximum drawdown for PSFO was -12.09%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for NBET was -18.72%, occurring on Oct 27, 2023. Recovery took 157 trading sessions.
The current PSFO drawdown is -0.98%. The current NBET drawdown is -5.17%.
| Rank | PSFO | NBET |
|---|---|---|
| #1 | -12.09% Feb 18, 2025 - Jun 10, 2025 | -18.72% Jul 21, 2023 - Mar 6, 2024 |
| #2 | -11.67% Jan 4, 2022 - Nov 10, 2022 | -18.26% Aug 15, 2022 - Jul 12, 2023 |
| #3 | -6.52% Sep 14, 2023 - Nov 22, 2023 | -17.37% Jan 21, 2025 - Jan 16, 2026 |
| #4 | -5.20% Feb 25, 2026 - Apr 13, 2026 | -17.10% Apr 7, 2022 - Aug 10, 2022 |
| #5 | -4.77% Feb 2, 2023 - Apr 13, 2023 | -9.37% Nov 29, 2024 - Jan 16, 2025 |
| #6 | -3.97% Dec 2, 2022 - Jan 13, 2023 | -6.84% Mar 27, 2026 - Apr 30, 2026 |
| #7 | -3.33% Oct 27, 2025 - Dec 10, 2025 | -6.83% May 19, 2026 - May 29, 2026 |
| #8 | -2.81% Nov 16, 2021 - Dec 23, 2021 | -6.73% May 24, 2024 - Aug 23, 2024 |
| #9 | -2.30% Jul 31, 2024 - Aug 13, 2024 | -5.23% Apr 30, 2026 - May 18, 2026 |
| #10 | -2.12% Jul 31, 2023 - Aug 29, 2023 | -4.25% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -2.05% Dec 6, 2024 - Jan 21, 2025 | -3.52% Apr 9, 2024 - Apr 26, 2024 |
| #12 | -1.96% May 1, 2023 - May 17, 2023 | -2.57% Oct 16, 2024 - Nov 5, 2024 |
| #13 | -1.71% Oct 6, 2025 - Oct 24, 2025 | -1.95% Mar 4, 2026 - Mar 13, 2026 |
| #14 | -1.66% Apr 18, 2023 - Apr 28, 2023 | -1.90% Apr 29, 2024 - May 3, 2024 |
| #15 | -1.50% Mar 27, 2024 - May 3, 2024 | -1.68% Jan 30, 2026 - Feb 3, 2026 |
Correlation
Correlation between PSFO and NBET is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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