SHPU vs PSFM
Comparison between DIREXION DAILY SHOP BULL 2X ETF (SHPU, ETF) and PACER SWAN SOS FLEX (APRIL) ETF (PSFM, ETF).
SHPU vs PSFM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHPU
$24M
PSFM
$24M
Expense Ratio
SHPU
N/A
PSFM
0.49%
Max Drawdown
SHPU
81.73%
Winner
PSFM
14.33%
Sharpe Ratio
SHPU
-0.60
Winner
PSFM
2.66
5Y Beta
SHPU
4.36
Winner
PSFM
0.56
SHPU vs PSFM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SHPU
+13.19%
PSFM
+0.60%
3M
SHPU
-35.81%
Winner
PSFM
+7.81%
6M
SHPU
-66.38%
Winner
PSFM
+9.36%
1Y
SHPU
-66.21%
Winner
PSFM
+16.31%
5Y(CAGR)
SHPU
N/A
PSFM
+9.81%
Max(CAGR)
SHPU
-72.15%
Winner
PSFM
+10.34%
SHPU vs PSFM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SHPU | PSFM |
|---|---|---|
| 2026 | -62.94% | +8.71% |
| 2025 | -4.11% | +7.16% |
| 2024 | N/A | +14.55% |
| 2023 | N/A | +18.34% |
| 2022 | N/A | -5.29% |
| 2021 | N/A | +11.65% |
SHPU vs PSFM Drawdown Comparison
The maximum drawdown for SHPU was -78.35%, occurring on May 13, 2026. This drawdown has not yet recovered.
The maximum drawdown for PSFM was -14.33%, occurring on Jun 16, 2022. Recovery took 295 trading sessions.
The current SHPU drawdown is -73.08%. The current PSFM drawdown is -0.62%.
| Rank | SHPU | PSFM |
|---|---|---|
| #1 | -78.35% Oct 28, 2025 - May 13, 2026 | -14.33% Mar 29, 2022 - Jun 1, 2023 |
| #2 | -22.84% Aug 6, 2025 - Sep 22, 2025 | -14.12% Feb 19, 2025 - Aug 12, 2025 |
| #3 | -20.90% Sep 22, 2025 - Oct 3, 2025 | -7.24% Jan 4, 2022 - Mar 28, 2022 |
| #4 | -18.32% Oct 8, 2025 - Oct 24, 2025 | -5.71% Jul 28, 2023 - Nov 14, 2023 |
| #5 | -4.08% Oct 6, 2025 - Oct 8, 2025 | -5.46% Jul 16, 2024 - Aug 21, 2024 |
| #6 | N/A | -3.10% Apr 1, 2024 - May 9, 2024 |
| #7 | N/A | -2.88% May 7, 2021 - Jun 4, 2021 |
| #8 | N/A | -2.72% Aug 30, 2024 - Sep 18, 2024 |
| #9 | N/A | -2.45% Sep 2, 2021 - Oct 18, 2021 |
| #10 | N/A | -2.09% Nov 8, 2021 - Dec 10, 2021 |
| #11 | N/A | -1.96% Dec 11, 2024 - Jan 17, 2025 |
| #12 | N/A | -1.82% Jul 12, 2021 - Jul 23, 2021 |
| #13 | N/A | -1.48% Jun 4, 2026 - Jun 10, 2026 |
| #14 | N/A | -1.31% Nov 10, 2025 - Nov 26, 2025 |
| #15 | N/A | -1.29% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between SHPU and PSFM is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
Select Stocks to Compare
Popular: SHPU vs SPYPSFM vs SPY
More Comparisons
Compare with similar stocks