SFLO vs PSFF

Comparison between VICTORYSHARES SMALL CAP FREE CASH FLOW ETF (SFLO, ETF) and PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF).

SFLO vs PSFF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFLO(ETF)	PSFF(ETF)
Net Assets	$581M	$580M
Expense Ratio	0.49%	0.66%
Max Drawdown	27.01%	10.78%
Sharpe Ratio	1.39	1.50
5Y Beta	0.97	0.48
P/E Ratio	31.75	N/A
Forward P/E	10.15	N/A
Debt to Equity	-29.07%	N/A
P/S Ratio	1.02	N/A
P/B Ratio	2.14	N/A

Net Assets

Winner

SFLO

$581M

PSFF

$580M

Expense Ratio

Winner

SFLO

0.49%

PSFF

0.66%

Max Drawdown

SFLO

27.01%

Winner

PSFF

10.78%

Sharpe Ratio

SFLO

1.39

Winner

PSFF

1.50

5Y Beta

SFLO

0.97

Winner

PSFF

0.48

P/E Ratio

SFLO

31.75

PSFF

N/A

Forward P/E

SFLO

10.15

PSFF

N/A

Debt to Equity

SFLO

-29.07%

PSFF

N/A

P/S Ratio

SFLO

1.02

PSFF

N/A

P/B Ratio

SFLO

2.14

PSFF

N/A

SFLO vs PSFF - Holdings Comparison

SFLO and PSFF have 0 common holdings. Overlap is 0.00%

SFLO's top 25 holdings weight is 28.68%. PSFF's top 25 holdings weight is 99.57%.

Rank	SFLO	PSFF
#1	OSCAR HEALTH INC CLASS A (OSCR) - 2.02%	PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO) - 14.86%
#2	JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.54%	PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD) - 13.96%
#3	SCORPIO TANKERS INC (STNG) - 1.35%	PACER SWAN SOS MODERATE (APRIL) ETF (PSMR) - 13.29%
#4	LYFT INC CLASS A (LYFT) - 1.35%	PACER SWAN SOS MODERATE (JULY) ETF (PSMJ) - 12.85%
#5	CROCS INC (CROX) - 1.32%	PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW) - 9.11%
#6	SM ENERGY CO (SM) - 1.32%	PACER SWAN SOS CONSERVATIVE (OCT) ETF (PSCQ) - 7.28%
#7	SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.32%	PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ) - 6.15%
#8	PELOTON INTERACTIVE INC (PTON) - 1.28%	PACER SWAN SOS FLEX (JANUARY) ETF (PSFD) - 5.72%
#9	PENGUIN SOLUTIONS INC (PENG) - 1.12%	PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO) - 5.06%
#10	MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.10%	PACER SWAN SOS CONSERVATIVE (JAN) ETF (PSCX) - 4.48%
#11	PVH CORP (PVH) - 1.08%	PACER SWAN SOS FLEX (JULY) ETF (PSFJ) - 3.85%
#12	TUTOR PERINI CORP (TPC) - 1.06%	PACER SWAN SOS FLEX (APRIL) ETF (PSFM) - 2.96%
#13	TEEKAY TANKERS LTD CLASS A (TNK) - 1.05%	N/A
#14	MAPLEBEAR INC (CART) - 1.05%	N/A
#15	BORGWARNER INC (BWA) - 1.05%	N/A
#16	TD SYNNEX CORP (SNX) - 1.04%	N/A
#17	PROGYNY INC (PGNY) - 1.04%	N/A
#18	NUTEX HEALTH INC (NUTX) - 1.02%	N/A
#19	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.00%	N/A
#20	n/a (VNOM) - 0.95%	N/A
#21	RINGCENTRAL INC CLASS A (RNG) - 0.95%	N/A
#22	FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 0.94%	N/A
#23	IRIDIUM COMMUNICATIONS INC (IRDM) - 0.92%	N/A
#24	H&R BLOCK INC (HRB) - 0.92%	N/A
#25	DROPBOX INC CLASS A (DBX) - 0.89%	N/A
Total Holdings	198	12

SFLO vs PSFF - Historical Returns

Returns include dividend reinvestment.

Period	SFLO	PSFF
1 month	+4.84%	+0.71%
3 months	+15.30%	+6.21%
6 months	+12.28%	+6.03%
1 year	+30.80%	+14.12%
5 years(CAGR)	N/A	+9.30%
Max(CAGR)	+13.56%	+9.98%

Winner

SFLO

+4.84%

PSFF

+0.71%

Winner

SFLO

+15.30%

PSFF

+6.21%

Winner

SFLO

+12.28%

PSFF

+6.03%

Winner

SFLO

+30.80%

PSFF

+14.12%

5Y(CAGR)

SFLO

N/A

PSFF

+9.30%

Max(CAGR)

Winner

SFLO

+13.56%

PSFF

+9.98%

SFLO vs PSFF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SFLO	PSFF
2026	+15.14%	+5.41%
2025	+10.90%	+10.85%
2024	+6.81%	+13.75%
2023	-0.16%	+18.88%
2022	N/A	-4.18%
2021	N/A	+12.84%
2020	N/A	+0.37%

SFLO vs PSFF Drawdown Comparison

The maximum drawdown for SFLO was -26.62%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The maximum drawdown for PSFF was -10.78%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.

The current SFLO drawdown is -1.40%. The current PSFF drawdown is -0.38%.

Rank	SFLO	PSFF
#1	-26.62% Nov 25, 2024 - Aug 13, 2025	-10.78% Feb 20, 2025 - Jun 24, 2025
#2	-10.44% Jul 31, 2024 - Nov 11, 2024	-10.62% Dec 29, 2021 - Feb 2, 2023
#3	-7.80% Sep 18, 2025 - Dec 3, 2025	-4.78% Aug 1, 2023 - Nov 10, 2023
#4	-6.56% Mar 28, 2024 - Jul 16, 2024	-3.72% Jul 16, 2024 - Aug 19, 2024
#5	-5.62% Dec 26, 2023 - Feb 15, 2024	-3.67% Jan 28, 2026 - Apr 8, 2026
#6	-4.65% May 7, 2026 - May 29, 2026	-3.43% Feb 2, 2023 - Mar 31, 2023
#7	-4.36% Nov 11, 2024 - Nov 25, 2024	-2.15% Mar 27, 2024 - May 7, 2024
#8	-4.11% Mar 4, 2026 - Apr 6, 2026	-2.05% Feb 24, 2021 - Mar 11, 2021
#9	-3.34% Jan 22, 2026 - Feb 6, 2026	-2.03% May 7, 2021 - May 27, 2021
#10	-3.31% Jun 1, 2026 - Jun 5, 2026	-2.01% Jan 21, 2021 - Feb 4, 2021
#11	-3.16% Feb 6, 2026 - Mar 2, 2026	-1.86% Aug 30, 2024 - Sep 17, 2024
#12	-2.87% Dec 11, 2025 - Jan 22, 2026	-1.78% Sep 2, 2021 - Oct 18, 2021
#13	-2.78% Feb 15, 2024 - Mar 1, 2024	-1.76% Apr 28, 2023 - May 18, 2023
#14	-2.78% Jul 16, 2024 - Jul 26, 2024	-1.76% Dec 11, 2024 - Jan 21, 2025
#15	-2.27% Apr 8, 2026 - Apr 14, 2026	-1.76% Nov 18, 2021 - Dec 22, 2021