SHUS vs PWS

Comparison between STRATIFIED LARGECAP HEDGED ETF (SHUS, ETF) and PACER WEALTHSHIELD ETF (PWS, ETF).

SHUS vs PWS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHUS(ETF)	PWS(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.79%	0.60%
Max Drawdown	14.30%	26.79%
Sharpe Ratio	1.11	0.29
5Y Beta	0.59	0.30
P/E Ratio	N/A	-146.67
Forward P/E	N/A	23.16
5Y Dividends CAGR	N/A	27.40%
5Y EPS CAGR	N/A	18.20%
Debt to Equity	N/A	40.18%
P/S Ratio	N/A	5.99
P/B Ratio	N/A	5.70

Net Assets

SHUS

$25M

PWS

$25M

Expense Ratio

SHUS

0.79%

Winner

PWS

0.60%

Max Drawdown

Winner

SHUS

14.30%

PWS

26.79%

Sharpe Ratio

Winner

SHUS

1.11

PWS

0.29

5Y Beta

SHUS

0.59

Winner

PWS

0.30

P/E Ratio

SHUS

N/A

PWS

-146.67

Forward P/E

SHUS

N/A

PWS

23.16

5Y Dividends CAGR

SHUS

N/A

PWS

27.40%

5Y EPS CAGR

SHUS

N/A

PWS

18.20%

Debt to Equity

SHUS

N/A

PWS

40.18%

P/S Ratio

SHUS

N/A

PWS

5.99

P/B Ratio

SHUS

N/A

PWS

5.70

SHUS vs PWS - Holdings Comparison

SHUS and PWS have 0 common holdings. Overlap is 0.00%

SHUS's top 25 holdings weight is 99.63%. PWS's top 25 holdings weight is 37.93%.

Rank	SHUS	PWS
#1	STRATIFIED LARGECAP INDEX ETF (SSPY) - 99.63%	NVIDIA CORP (NVDA) - 4.36%
#2	N/A	APPLE INC (AAPL) - 3.93%
#3	N/A	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.54%
#4	N/A	WELLTOWER INC (WELL) - 2.73%
#5	N/A	MICROSOFT CORP (MSFT) - 2.43%
#6	N/A	PROLOGIS INC (PLD) - 2.18%
#7	N/A	EQUINIX INC (EQIX) - 1.66%
#8	N/A	BROADCOM INC (AVGO) - 1.57%
#9	N/A	CATERPILLAR INC (CAT) - 1.53%
#10	N/A	GE AEROSPACE (GE) - 1.31%
#11	N/A	AMERICAN TOWER CORP (AMT) - 1.30%
#12	N/A	SIMON PROPERTY GROUP INC (SPG) - 1.18%
#13	N/A	GE VERNOVA INC (GEV) - 1.02%
#14	N/A	DIGITAL REALTY TRUST INC (DLR) - 0.99%
#15	N/A	REALTY INCOME CORP (O) - 0.98%
#16	N/A	MICRON TECHNOLOGY INC (MU) - 0.94%
#17	N/A	RTX CORP (RTX) - 0.92%
#18	N/A	PUBLIC STORAGE (PSA) - 0.83%
#19	N/A	ADVANCED MICRO DEVICES INC (AMD) - 0.76%
#20	N/A	VENTAS INC (VTR) - 0.74%
#21	N/A	CBRE GROUP INC CLASS A (CBRE) - 0.64%
#22	N/A	BOEING CO (BA) - 0.61%
#23	N/A	UNION PACIFIC CORP (UNP) - 0.61%
#24	N/A	IRON MOUNTAIN INC (IRM) - 0.60%
#25	N/A	CROWN CASTLE INC (CCI) - 0.57%
Total Holdings	1	340

SHUS vs PWS - Historical Returns

Returns include dividend reinvestment.

Period	SHUS	PWS
1 month	+1.18%	+1.41%
3 months	+4.13%	+1.67%
6 months	+6.18%	-2.31%
1 year	+15.70%	+6.58%
5 years(CAGR)	N/A	+1.72%
10 years(CAGR)	N/A	+4.46%
Max(CAGR)	+9.92%	+4.46%

SHUS

+1.18%

Winner

PWS

+1.41%

Winner

SHUS

+4.13%

PWS

+1.67%

Winner

SHUS

+6.18%

PWS

-2.31%

Winner

SHUS

+15.70%

PWS

+6.58%

5Y(CAGR)

SHUS

N/A

PWS

+1.72%

10Y(CAGR)

SHUS

N/A

PWS

+4.46%

Max(CAGR)

Winner

SHUS

+9.92%

PWS

+4.46%

SHUS vs PWS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SHUS	PWS
2026	+9.29%	+0.15%
2025	+10.55%	+8.26%
2024	-2.65%	+15.03%
2023	N/A	-2.91%
2022	N/A	-12.60%
2021	N/A	+16.02%
2020	N/A	+21.63%
2019	N/A	+0.39%
2018	N/A	-3.56%
2017	N/A	+0.96%

SHUS vs PWS Drawdown Comparison

The maximum drawdown for SHUS was -14.09%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.

The maximum drawdown for PWS was -24.93%, occurring on May 25, 2023. Recovery took 983 trading sessions.

The current SHUS drawdown is -1.24%. The current PWS drawdown is -3.08%.

Rank	SHUS	PWS
#1	-14.09% Nov 29, 2024 - Jul 23, 2025	-24.93% Nov 18, 2021 - Oct 21, 2025
#2	-6.95% Feb 27, 2026 - May 22, 2026	-19.61% Aug 29, 2018 - Sep 1, 2020
#3	-4.43% Oct 27, 2025 - Dec 5, 2025	-9.54% Jan 26, 2018 - Aug 29, 2018
#4	-2.94% Oct 16, 2024 - Nov 6, 2024	-8.84% Sep 2, 2020 - Oct 12, 2020
#5	-2.77% Oct 3, 2025 - Oct 27, 2025	-7.98% Oct 13, 2020 - Nov 5, 2020
#6	-2.76% Jul 23, 2025 - Aug 13, 2025	-7.05% Jun 4, 2021 - Oct 18, 2021
#7	-2.02% Nov 11, 2024 - Nov 22, 2024	-6.88% Jan 22, 2026 - Jun 2, 2026
#8	-1.89% Jun 15, 2026 - Jun 26, 2026	-6.01% Oct 31, 2025 - Jan 22, 2026
#9	-1.63% Jun 4, 2026 - Jun 12, 2026	-5.28% Feb 8, 2021 - Mar 11, 2021
#10	-1.45% Dec 11, 2025 - Jan 6, 2026	-4.15% Mar 15, 2021 - Apr 14, 2021
#11	-1.45% Jan 15, 2026 - Jan 22, 2026	-4.09% Jan 20, 2021 - Feb 4, 2021
#12	-1.32% Jul 7, 2026 - Jul 15, 2026	-2.85% May 7, 2021 - May 17, 2021
#13	-1.16% Sep 11, 2025 - Sep 30, 2025	-2.66% Dec 22, 2020 - Jan 6, 2021
#14	-1.04% Jan 6, 2026 - Jan 9, 2026	-2.49% May 17, 2021 - Jun 1, 2021
#15	-1.02% Sep 30, 2024 - Oct 11, 2024	-1.81% Nov 5, 2020 - Nov 16, 2020