PSFO vs WARP
Comparison between PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO, ETF) and VANECK SPACE ETF (WARP, ETF).
PSFO vs WARP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSFO
$46M
WARP
$46M
Expense Ratio
Winner
PSFO
0.49%
WARP
0.50%
Max Drawdown
Winner
PSFO
12.09%
WARP
28.83%
Sharpe Ratio
Winner
PSFO
1.59
WARP
1.43
5Y Beta
Winner
PSFO
0.55
WARP
4.24
P/E Ratio
PSFO
N/A
WARP
-44.30
Debt to Equity
PSFO
N/A
WARP
-3.95%
P/S Ratio
PSFO
N/A
WARP
6.88
P/B Ratio
PSFO
N/A
WARP
6.02
PSFO vs WARP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSFO
+0.66%
WARP
-4.04%
3M
PSFO
+7.06%
WARP
N/A
6M
PSFO
+6.49%
WARP
N/A
1Y
PSFO
+16.07%
WARP
N/A
5Y(CAGR)
PSFO
+11.42%
WARP
N/A
Max(CAGR)
PSFO
+11.42%
Winner
WARP
+158.46%
PSFO vs WARP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSFO | WARP |
|---|---|---|
| 2026 | +5.94% | +9.81% |
| 2025 | +12.79% | N/A |
| 2024 | +11.09% | N/A |
| 2023 | +20.24% | N/A |
| 2022 | -0.55% | N/A |
| 2021 | +4.75% | N/A |
PSFO vs WARP Drawdown Comparison
The maximum drawdown for PSFO was -12.09%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for WARP was -28.83%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current PSFO drawdown is -0.78%. The current WARP drawdown is -27.67%.
| Rank | PSFO | WARP |
|---|---|---|
| #1 | -12.09% Feb 18, 2025 - Jun 10, 2025 | -28.83% May 28, 2026 - Jun 10, 2026 |
| #2 | -11.67% Jan 4, 2022 - Nov 10, 2022 | -3.25% May 14, 2026 - May 20, 2026 |
| #3 | -6.52% Sep 14, 2023 - Nov 22, 2023 | -1.35% May 11, 2026 - May 13, 2026 |
| #4 | -5.20% Feb 25, 2026 - Apr 13, 2026 | -0.57% May 20, 2026 - May 22, 2026 |
| #5 | -4.77% Feb 2, 2023 - Apr 13, 2023 | N/A |
| #6 | -3.97% Dec 2, 2022 - Jan 13, 2023 | N/A |
| #7 | -3.33% Oct 27, 2025 - Dec 10, 2025 | N/A |
| #8 | -2.81% Nov 16, 2021 - Dec 23, 2021 | N/A |
| #9 | -2.30% Jul 31, 2024 - Aug 13, 2024 | N/A |
| #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 |
Correlation
Correlation between PSFO and WARP is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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