WARP vs PSFO

Comparison between VANECK SPACE ETF (WARP, ETF) and PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO, ETF).

WARP vs PSFO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WARP(ETF)	PSFO(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.50%	0.49%
Max Drawdown	28.83%	12.09%
Sharpe Ratio	2.65	1.51
5Y Beta	4.57	0.55
P/E Ratio	-40.78	N/A
Debt to Equity	-3.52%	N/A
P/S Ratio	7.25	N/A
P/B Ratio	5.93	N/A

Net Assets

WARP

$46M

PSFO

$46M

Expense Ratio

WARP

0.50%

Winner

PSFO

0.49%

Max Drawdown

WARP

28.83%

Winner

PSFO

12.09%

Sharpe Ratio

Winner

WARP

2.65

PSFO

1.51

5Y Beta

WARP

4.57

Winner

PSFO

0.55

P/E Ratio

WARP

-40.78

PSFO

N/A

Debt to Equity

WARP

-3.52%

PSFO

N/A

P/S Ratio

WARP

7.25

PSFO

N/A

P/B Ratio

WARP

5.93

PSFO

N/A

WARP vs PSFO - Historical Returns

Returns include dividend reinvestment.

Period	WARP	PSFO
1 month	-4.04%	+0.66%
3 months	N/A	+7.06%
6 months	N/A	+6.49%
1 year	N/A	+16.07%
5 years(CAGR)	N/A	+11.42%
Max(CAGR)	+158.46%	+11.42%

WARP

-4.04%

Winner

PSFO

+0.66%

WARP

N/A

PSFO

+7.06%

WARP

N/A

PSFO

+6.49%

WARP

N/A

PSFO

+16.07%

5Y(CAGR)

WARP

N/A

PSFO

+11.42%

Max(CAGR)

Winner

WARP

+158.46%

PSFO

+11.42%

WARP vs PSFO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WARP	PSFO
2026	+9.81%	+5.94%
2025	N/A	+12.79%
2024	N/A	+11.09%
2023	N/A	+20.24%
2022	N/A	-0.55%
2021	N/A	+4.75%

WARP vs PSFO Drawdown Comparison

The maximum drawdown for WARP was -28.83%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for PSFO was -12.09%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current WARP drawdown is -27.67%. The current PSFO drawdown is -0.78%.

Rank	WARP	PSFO
#1	-28.83% May 28, 2026 - Jun 10, 2026	-12.09% Feb 18, 2025 - Jun 10, 2025
#2	-3.25% May 14, 2026 - May 20, 2026	-11.67% Jan 4, 2022 - Nov 10, 2022
#3	-1.35% May 11, 2026 - May 13, 2026	-6.52% Sep 14, 2023 - Nov 22, 2023
#4	-0.57% May 20, 2026 - May 22, 2026	-5.20% Feb 25, 2026 - Apr 13, 2026
#5	N/A	-4.77% Feb 2, 2023 - Apr 13, 2023
#6	N/A	-3.97% Dec 2, 2022 - Jan 13, 2023
#7	N/A	-3.33% Oct 27, 2025 - Dec 10, 2025
#8	N/A	-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