TCHI vs PSFO
Comparison between ISHARES MSCI CHINA MULTISECTOR TECH ETF (TCHI, ETF) and PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO, ETF).
TCHI vs PSFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCHI
$46M
Winner
PSFO
$46M
Expense Ratio
TCHI
0.59%
Winner
PSFO
0.49%
Max Drawdown
TCHI
44.12%
Winner
PSFO
12.09%
Sharpe Ratio
TCHI
1.02
Winner
PSFO
1.59
5Y Beta
TCHI
0.76
Winner
PSFO
0.55
TCHI vs PSFO - Historical Returns
Returns include dividend reinvestment.
1M
TCHI
-2.00%
Winner
PSFO
+0.66%
3M
Winner
TCHI
+8.41%
PSFO
+7.06%
6M
TCHI
+4.53%
Winner
PSFO
+6.49%
1Y
Winner
TCHI
+30.70%
PSFO
+16.07%
5Y(CAGR)
TCHI
+2.03%
Winner
PSFO
+11.42%
Max(CAGR)
TCHI
+2.03%
Winner
PSFO
+11.42%
TCHI vs PSFO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TCHI | PSFO |
|---|---|---|
| 2026 | +1.02% | +5.94% |
| 2025 | +36.99% | +12.79% |
| 2024 | +12.67% | +11.09% |
| 2023 | -9.21% | +20.24% |
| 2022 | -24.32% | -0.55% |
| 2021 | N/A | +4.75% |
TCHI vs PSFO Drawdown Comparison
The maximum drawdown for TCHI was -43.96%, occurring on Oct 24, 2022. Recovery took 886 trading sessions.
The maximum drawdown for PSFO was -12.09%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current TCHI drawdown is -8.02%. The current PSFO drawdown is -0.78%.
| Rank | TCHI | PSFO |
|---|---|---|
| #1 | -43.96% Feb 9, 2022 - Aug 22, 2025 | -12.09% Feb 18, 2025 - Jun 10, 2025 |
| #2 | -20.72% Oct 2, 2025 - Mar 27, 2026 | -11.67% Jan 4, 2022 - Nov 10, 2022 |
| #3 | -4.33% Aug 29, 2025 - Sep 10, 2025 | -6.52% Sep 14, 2023 - Nov 22, 2023 |
| #4 | -3.32% Feb 1, 2022 - Feb 9, 2022 | -5.20% Feb 25, 2026 - Apr 13, 2026 |
| #5 | -2.31% Sep 25, 2025 - Sep 30, 2025 | -4.77% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -2.13% Sep 17, 2025 - Sep 24, 2025 | -3.97% Dec 2, 2022 - Jan 13, 2023 |
| #7 | -1.76% Aug 26, 2025 - Aug 28, 2025 | -3.33% Oct 27, 2025 - Dec 10, 2025 |
| #8 | -0.29% Sep 11, 2025 - Sep 15, 2025 | -2.81% Nov 16, 2021 - Dec 23, 2021 |
| #9 | N/A | -2.30% Jul 31, 2024 - Aug 13, 2024 |
| #10 | N/A | -2.12% Jul 31, 2023 - Aug 29, 2023 |
| #11 | N/A | -2.05% Dec 6, 2024 - Jan 21, 2025 |
| #12 | N/A | -1.96% May 1, 2023 - May 17, 2023 |
| #13 | N/A | -1.78% Jun 2, 2026 - Jun 10, 2026 |
| #14 | N/A | -1.71% Oct 6, 2025 - Oct 24, 2025 |
| #15 | N/A | -1.66% Apr 18, 2023 - Apr 28, 2023 |
Correlation
Correlation between TCHI and PSFO is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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