XDIV vs PSCX
Comparison between ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF (XDIV, ETF) and PACER SWAN SOS CONSERVATIVE (JANUARY) ETF (PSCX, ETF).
XDIV vs PSCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XDIV
$47M
PSCX
$46M
Expense Ratio
Winner
XDIV
0.08%
PSCX
0.49%
Max Drawdown
Winner
XDIV
9.16%
PSCX
10.20%
Sharpe Ratio
XDIV
1.31
Winner
PSCX
1.80
5Y Beta
XDIV
1.00
Winner
PSCX
0.42
XDIV vs PSCX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XDIV
+2.17%
PSCX
+0.87%
3M
Winner
XDIV
+8.32%
PSCX
+4.24%
6M
Winner
XDIV
+8.29%
PSCX
+5.25%
1Y
Winner
XDIV
+19.00%
PSCX
+14.90%
5Y(CAGR)
XDIV
N/A
PSCX
+8.29%
Max(CAGR)
Winner
XDIV
+21.23%
PSCX
+8.65%
XDIV vs PSCX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | XDIV | PSCX |
|---|---|---|
| 2026 | +8.46% | +4.32% |
| 2025 | +9.90% | +11.98% |
| 2024 | N/A | +13.87% |
| 2023 | N/A | +16.68% |
| 2022 | N/A | -7.39% |
| 2021 | N/A | +9.80% |
| 2020 | N/A | +0.81% |
XDIV vs PSCX Drawdown Comparison
The maximum drawdown for XDIV was -9.16%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for PSCX was -10.20%, occurring on Jun 17, 2022. Recovery took 354 trading sessions.
The current XDIV drawdown is -2.78%. The current PSCX drawdown is -0.92%.
| Rank | XDIV | PSCX |
|---|---|---|
| #1 | -9.16% Jan 27, 2026 - Apr 15, 2026 | -10.20% Jan 4, 2022 - Jun 2, 2023 |
| #2 | -5.06% Oct 28, 2025 - Dec 10, 2025 | -9.61% Feb 18, 2025 - Jun 10, 2025 |
| #3 | -2.91% Oct 8, 2025 - Oct 21, 2025 | -5.11% Sep 14, 2023 - Nov 10, 2023 |
| #4 | -2.78% Jun 2, 2026 - Jun 5, 2026 | -4.20% Jan 12, 2026 - Apr 14, 2026 |
| #5 | -2.58% Jan 12, 2026 - Jan 27, 2026 | -3.45% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -2.48% Dec 11, 2025 - Dec 23, 2025 | -2.46% Mar 28, 2024 - May 9, 2024 |
| #7 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -1.71% Nov 10, 2025 - Nov 25, 2025 |
| #8 | -1.61% May 14, 2026 - May 26, 2026 | -1.63% Jul 28, 2023 - Aug 30, 2023 |
| #9 | -1.39% Sep 22, 2025 - Oct 1, 2025 | -1.59% Jan 21, 2021 - Feb 5, 2021 |
| #10 | -1.38% Aug 28, 2025 - Sep 9, 2025 | -1.55% Feb 24, 2021 - Mar 11, 2021 |
| #11 | -1.28% Aug 13, 2025 - Aug 22, 2025 | -1.51% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -1.23% Dec 24, 2025 - Jan 6, 2026 | -1.48% May 7, 2021 - May 28, 2021 |
| #13 | -0.85% Apr 17, 2026 - Apr 22, 2026 | -1.27% Jan 6, 2025 - Jan 17, 2025 |
| #14 | -0.78% Oct 21, 2025 - Oct 24, 2025 | -1.17% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -0.69% Apr 24, 2026 - Apr 30, 2026 | -1.08% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between XDIV and PSCX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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