QQQT vs PSCX
Comparison between DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF) and PACER SWAN SOS CONSERVATIVE (JANUARY) ETF (PSCX, ETF).
QQQT vs PSCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQQT
$46M
PSCX
$46M
Expense Ratio
QQQT
1.20%
Winner
PSCX
0.49%
Max Drawdown
QQQT
29.89%
Winner
PSCX
10.20%
Sharpe Ratio
QQQT
0.94
Winner
PSCX
1.40
5Y Beta
QQQT
1.17
Winner
PSCX
0.42
QQQT vs PSCX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQT
+3.51%
PSCX
+1.81%
3M
QQQT
-0.80%
Winner
PSCX
+2.45%
6M
Winner
QQQT
+16.51%
PSCX
+6.54%
1Y
Winner
QQQT
+20.44%
PSCX
+12.15%
5Y(CAGR)
QQQT
N/A
PSCX
+8.52%
Max(CAGR)
Winner
QQQT
+15.44%
PSCX
+8.82%
QQQT vs PSCX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | QQQT | PSCX |
|---|---|---|
| 2026 | +14.51% | +7.15% |
| 2025 | +14.59% | +11.98% |
| 2024 | +4.53% | +13.87% |
| 2023 | N/A | +16.68% |
| 2022 | N/A | -7.39% |
| 2021 | N/A | +9.80% |
| 2020 | N/A | +0.81% |
QQQT vs PSCX Drawdown Comparison
The maximum drawdown for QQQT was -22.47%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The maximum drawdown for PSCX was -10.20%, occurring on Jun 17, 2022. Recovery took 354 trading sessions.
The current QQQT drawdown is -4.32%. The current PSCX drawdown is -0.26%.
| Rank | QQQT | PSCX |
|---|---|---|
| #1 | -22.47% Dec 16, 2024 - Jun 30, 2025 | -10.20% Jan 4, 2022 - Jun 2, 2023 |
| #2 | -12.96% Jul 10, 2024 - Nov 7, 2024 | -9.61% Feb 18, 2025 - Jun 10, 2025 |
| #3 | -12.74% Oct 29, 2025 - Apr 17, 2026 | -5.11% Sep 14, 2023 - Nov 10, 2023 |
| #4 | -9.91% Jun 2, 2026 - Jul 29, 2026 | -4.20% Jan 12, 2026 - Apr 14, 2026 |
| #5 | -3.19% Oct 9, 2025 - Oct 24, 2025 | -3.45% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -3.06% Nov 7, 2024 - Dec 2, 2024 | -2.46% Mar 28, 2024 - May 9, 2024 |
| #7 | -2.36% Aug 14, 2025 - Sep 8, 2025 | -1.71% Nov 10, 2025 - Nov 25, 2025 |
| #8 | -2.35% May 14, 2026 - May 26, 2026 | -1.63% Jul 28, 2023 - Aug 30, 2023 |
| #9 | -2.21% Jul 28, 2025 - Aug 7, 2025 | -1.59% Jan 21, 2021 - Feb 5, 2021 |
| #10 | -1.11% Jun 21, 2024 - Jun 26, 2024 | -1.55% Feb 24, 2021 - Mar 11, 2021 |
| #11 | -1.08% Sep 22, 2025 - Oct 1, 2025 | -1.52% Jun 4, 2026 - Jul 6, 2026 |
| #12 | -1.07% Dec 6, 2024 - Dec 11, 2024 | -1.51% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -0.72% Jul 3, 2025 - Jul 16, 2025 | -1.48% May 7, 2021 - May 28, 2021 |
| #14 | -0.66% Apr 17, 2026 - Apr 22, 2026 | -1.27% Jan 6, 2025 - Jan 17, 2025 |
| #15 | -0.65% Apr 27, 2026 - Apr 30, 2026 | -1.17% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between QQQT and PSCX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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