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Pacer Swan SOS Flex (July) ETF (PSFJ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Pacer Advisors

Inception Date

Jun 30, 2021

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Expense Ratio

PSFJ features an expense ratio of 0.75%, falling within the medium range.


Expense ratio chart for PSFJ: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pacer Swan SOS Flex (July) ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
6.58%
9.31%
PSFJ (Pacer Swan SOS Flex (July) ETF)
Benchmark (^GSPC)

Returns By Period

Pacer Swan SOS Flex (July) ETF had a return of 2.91% year-to-date (YTD) and 15.89% in the last 12 months.


PSFJ

YTD

2.91%

1M

1.42%

6M

6.59%

1Y

15.89%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of PSFJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.91%2.91%
20241.07%3.51%1.64%-1.36%3.12%1.18%1.04%1.72%1.60%-0.58%3.35%-1.14%16.08%
20234.35%-1.68%2.42%1.27%0.19%6.42%2.06%-0.68%-3.25%-1.10%5.89%3.19%20.25%
2022-1.90%-1.49%2.80%-5.48%-0.35%0.02%5.67%-2.30%-6.24%5.59%4.01%-3.33%-3.81%
20210.85%2.06%-2.33%3.73%-0.77%2.48%6.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, PSFJ is among the top 17% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PSFJ is 8383
Overall Rank
The Sharpe Ratio Rank of PSFJ is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of PSFJ is 8181
Sortino Ratio Rank
The Omega Ratio Rank of PSFJ is 8686
Omega Ratio Rank
The Calmar Ratio Rank of PSFJ is 7777
Calmar Ratio Rank
The Martin Ratio Rank of PSFJ is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pacer Swan SOS Flex (July) ETF (PSFJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PSFJ, currently valued at 2.05, compared to the broader market0.002.004.002.051.74
The chart of Sortino ratio for PSFJ, currently valued at 2.78, compared to the broader market-2.000.002.004.006.008.0010.0012.002.782.35
The chart of Omega ratio for PSFJ, currently valued at 1.41, compared to the broader market0.501.001.502.002.503.001.411.32
The chart of Calmar ratio for PSFJ, currently valued at 2.74, compared to the broader market0.005.0010.0015.002.742.61
The chart of Martin ratio for PSFJ, currently valued at 14.83, compared to the broader market0.0020.0040.0060.0080.00100.0014.8310.66
PSFJ
^GSPC

The current Pacer Swan SOS Flex (July) ETF Sharpe ratio is 2.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pacer Swan SOS Flex (July) ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.05
1.74
PSFJ (Pacer Swan SOS Flex (July) ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Pacer Swan SOS Flex (July) ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.06%
0
PSFJ (Pacer Swan SOS Flex (July) ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pacer Swan SOS Flex (July) ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pacer Swan SOS Flex (July) ETF was 10.56%, occurring on Oct 12, 2022. Recovery took 76 trading sessions.

The current Pacer Swan SOS Flex (July) ETF drawdown is 0.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.56%Aug 17, 202240Oct 12, 202276Feb 1, 2023116
-8.06%Jan 4, 202289May 11, 202264Aug 12, 2022153
-6.16%Aug 1, 202363Oct 27, 202316Nov 20, 202379
-5.58%Feb 3, 202328Mar 15, 202331Apr 28, 202359
-5.57%Jul 17, 202414Aug 5, 202410Aug 19, 202424

Volatility

Volatility Chart

The current Pacer Swan SOS Flex (July) ETF volatility is 1.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
1.31%
3.07%
PSFJ (Pacer Swan SOS Flex (July) ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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