Pacer Swan SOS Flex (December) ETF (PSFD) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with PSFD. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PSFD
PSFD charges 0.75% annually. There are 185 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin U.S. Equity Index ETF | 0.03% | 1.95B | Jun 2016 | PSFD vs USPX | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | PSFD vs SPTM | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | PSFD vs SCHX | |
| Vanguard Total Stock Market ETF | 0.03% | 2.20T | May 2001 | PSFD vs VTI | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | PSFD vs SCHB |
Best Risk-Adjusted Alternatives to PSFD
PSFD has a PortfoliosLab risk / return rank of 80. There are 23 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | PSFD vs RSSY | |
| Invesco RAFI Strategic US ETF | 92 | 860.84M | Sep 2018 | PSFD vs IUS | |
| Blackrock Large Cap Core ETF | 89 | 6.04B | Oct 2023 | PSFD vs BLCR | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 87 | 354.49M | May 2020 | PSFD vs DMAY | |
| Pacer Swan SOS Conservative (December) ETF | 87 | 47.28M | Dec 2020 | PSFD vs PSCX |
Top Performing PSFD Alternatives (YTD)
PSFD is at 6.69% YTD. There are 183 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.18%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.18% | 20.80M | Nov 2023 | PSFD vs NRSH | |
| Mohr Company Nav ETF | 45.64% | — | Sep 2024 | PSFD vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.66% | — | May 2024 | PSFD vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.42% | 194.17M | Jun 2025 | PSFD vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 30.37% | 26.66B | Apr 2013 | PSFD vs MTUM |
Lowest Volatility Alternatives to PSFD
PSFD has 6.80% 1-year volatility. There are 13 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | PSFD vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.99% | — | Jun 2025 | PSFD vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.24% | 78.22M | Jun 2019 | PSFD vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.71% | 354.49M | May 2020 | PSFD vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | PSFD vs DJUN |
Lowest Drawdown Alternatives to PSFD
PSFD has a 1-year max drawdown of -5.88%. There are 17 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 78.22M | Jun 2019 | PSFD vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | PSFD vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | PSFD vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | PSFD vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | PSFD vs DFND |
Other ETFs from Pacer
The 10 most viewed Pacer ETFs shown here include COWZ, QDPL, GCOW and span 9 categories. AUM among these funds goes as high as $18B.
Often Compared With PSFD
Investors most often compare PSFD with POCT, UOCT, JEPQ. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare PSFD with Any Fund or Stock
Compare PSFD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PSFD with funds that move differently
Pacer Swan SOS Flex (December) ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PSFD.
Explore PSFD Diversifiers