XYZY vs PSFJ
Comparison between YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF) and PACER SWAN SOS FLEX (JULY) ETF (PSFJ, ETF).
XYZY vs PSFJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XYZY
$45M
Winner
PSFJ
$45M
Expense Ratio
XYZY
1.36%
Winner
PSFJ
0.49%
Max Drawdown
XYZY
81.99%
Winner
PSFJ
12.20%
Sharpe Ratio
XYZY
0.11
Winner
PSFJ
1.43
5Y Beta
XYZY
1.36
Winner
PSFJ
0.55
XYZY vs PSFJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XYZY
+5.15%
PSFJ
+2.55%
3M
Winner
XYZY
+15.92%
PSFJ
+2.73%
6M
Winner
XYZY
+47.60%
PSFJ
+6.98%
1Y
XYZY
-4.33%
Winner
PSFJ
+12.63%
5Y(CAGR)
XYZY
N/A
PSFJ
+11.29%
Max(CAGR)
Winner
XYZY
+13.13%
PSFJ
+11.33%
XYZY vs PSFJ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XYZY | PSFJ |
|---|---|---|
| 2026 | +14.86% | +8.03% |
| 2025 | -30.43% | +13.64% |
| 2024 | +30.07% | +16.38% |
| 2023 | +44.32% | +20.49% |
| 2022 | N/A | -4.16% |
| 2021 | N/A | +5.37% |
XYZY vs PSFJ Drawdown Comparison
The maximum drawdown for XYZY was -52.08%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for PSFJ was -12.20%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current XYZY drawdown is -27.88%. The current PSFJ drawdown is -0.70%.
| Rank | XYZY | PSFJ |
|---|---|---|
| #1 | -52.08% Dec 4, 2024 - Feb 12, 2026 | -12.20% Feb 18, 2025 - Jun 10, 2025 |
| #2 | -20.99% Mar 28, 2024 - Nov 6, 2024 | -10.56% Aug 16, 2022 - Feb 1, 2023 |
| #3 | -18.23% Dec 28, 2023 - Mar 11, 2024 | -8.06% Jan 3, 2022 - Aug 12, 2022 |
| #4 | -13.26% Oct 11, 2023 - Nov 3, 2023 | -6.16% Jul 31, 2023 - Nov 20, 2023 |
| #5 | -4.61% Nov 12, 2024 - Nov 18, 2024 | -5.58% Feb 2, 2023 - Apr 28, 2023 |
| #6 | -3.62% Nov 22, 2024 - Dec 2, 2024 | -5.56% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -2.61% Mar 21, 2024 - Mar 26, 2024 | -4.56% Feb 25, 2026 - Apr 9, 2026 |
| #8 | -2.07% Nov 6, 2024 - Nov 11, 2024 | -3.12% Sep 1, 2021 - Oct 19, 2021 |
| #9 | -1.78% Mar 13, 2024 - Mar 20, 2024 | -2.61% Mar 28, 2024 - May 6, 2024 |
| #10 | -1.71% Nov 19, 2024 - Nov 21, 2024 | -2.60% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -1.27% Nov 29, 2023 - Dec 1, 2023 | -2.36% Oct 27, 2025 - Nov 28, 2025 |
| #12 | -1.05% Nov 8, 2023 - Nov 10, 2023 | -2.24% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -0.80% Dec 14, 2023 - Dec 19, 2023 | -2.22% May 1, 2023 - May 18, 2023 |
| #14 | -0.68% Dec 19, 2023 - Dec 21, 2023 | -2.05% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -0.49% Dec 8, 2023 - Dec 12, 2023 | -1.97% Dec 11, 2024 - Jan 21, 2025 |
Correlation
Correlation between XYZY and PSFJ is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
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