QBUL vs PSFM
Comparison between TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL, ETF) and PACER SWAN SOS FLEX (APRIL) ETF (PSFM, ETF).
QBUL vs PSFM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBUL
$24M
PSFM
$24M
Expense Ratio
QBUL
0.79%
Winner
PSFM
0.49%
Max Drawdown
Winner
QBUL
10.47%
PSFM
14.33%
Sharpe Ratio
QBUL
0.06
Winner
PSFM
2.66
5Y Beta
Winner
QBUL
0.12
PSFM
0.56
QBUL vs PSFM - Historical Returns
Returns include dividend reinvestment.
1M
QBUL
-0.46%
Winner
PSFM
+0.60%
3M
QBUL
+2.22%
Winner
PSFM
+7.81%
6M
QBUL
+1.50%
Winner
PSFM
+9.36%
1Y
QBUL
+4.20%
Winner
PSFM
+16.31%
5Y(CAGR)
QBUL
N/A
PSFM
+9.81%
Max(CAGR)
QBUL
+3.53%
Winner
PSFM
+10.34%
QBUL vs PSFM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QBUL | PSFM |
|---|---|---|
| 2026 | +1.97% | +8.71% |
| 2025 | +4.75% | +7.16% |
| 2024 | +0.59% | +14.55% |
| 2023 | N/A | +18.34% |
| 2022 | N/A | -5.29% |
| 2021 | N/A | +11.65% |
QBUL vs PSFM Drawdown Comparison
The maximum drawdown for QBUL was -2.46%, occurring on Mar 27, 2026. Recovery took 129 trading sessions.
The maximum drawdown for PSFM was -14.33%, occurring on Jun 16, 2022. Recovery took 295 trading sessions.
The current QBUL drawdown is -1.34%. The current PSFM drawdown is -0.62%.
| Rank | QBUL | PSFM |
|---|---|---|
| #1 | -2.46% Oct 29, 2025 - May 6, 2026 | -14.33% Mar 29, 2022 - Jun 1, 2023 |
| #2 | -2.42% Dec 4, 2024 - Jun 25, 2025 | -14.12% Feb 19, 2025 - Aug 12, 2025 |
| #3 | -1.91% Jun 2, 2026 - Jun 10, 2026 | -7.24% Jan 4, 2022 - Mar 28, 2022 |
| #4 | -1.08% Jul 16, 2024 - Sep 24, 2024 | -5.71% Jul 28, 2023 - Nov 14, 2023 |
| #5 | -1.07% Oct 8, 2025 - Oct 27, 2025 | -5.46% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -0.98% May 14, 2026 - May 28, 2026 | -3.10% Apr 1, 2024 - May 9, 2024 |
| #7 | -0.92% Oct 16, 2024 - Nov 7, 2024 | -2.88% May 7, 2021 - Jun 4, 2021 |
| #8 | -0.92% Nov 8, 2024 - Nov 29, 2024 | -2.72% Aug 30, 2024 - Sep 18, 2024 |
| #9 | -0.89% Jul 25, 2025 - Aug 12, 2025 | -2.45% Sep 2, 2021 - Oct 18, 2021 |
| #10 | -0.83% Sep 22, 2025 - Oct 6, 2025 | -2.09% Nov 8, 2021 - Dec 10, 2021 |
| #11 | -0.79% Sep 24, 2024 - Oct 14, 2024 | -1.96% Dec 11, 2024 - Jan 17, 2025 |
| #12 | -0.61% Aug 14, 2025 - Aug 27, 2025 | -1.82% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -0.54% Aug 27, 2025 - Sep 9, 2025 | -1.48% Jun 4, 2026 - Jun 10, 2026 |
| #14 | -0.53% Jul 11, 2025 - Jul 23, 2025 | -1.31% Nov 10, 2025 - Nov 26, 2025 |
| #15 | -0.36% Jul 10, 2024 - Jul 15, 2024 | -1.29% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between QBUL and PSFM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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