AVRY vs. PSCX

Last updated Jun 4, 2026

AVRY (Avory Foundational ETF) and PSCX (Pacer Swan SOS Conservative (December) ETF) are both Large Cap Blend Equities funds. Both are actively managed. A 0.59 correlation means they provide meaningful diversification when combined. AVRY charges 0.89%/yr vs 0.75%/yr for PSCX.

Performance

AVRY vs. PSCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avory Foundational ETF (AVRY) and Pacer Swan SOS Conservative (December) ETF (PSCX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AVRY

• 1D: -2.89%
• 1M: -0.52%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PSCX

• 1D: -0.12%
• 1M: 2.00%
• YTD: 5.11%
• 6M: 5.98%
• 1Y: 15.49%
• 3Y*: 12.85%
• 5Y*: 8.46%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVRY vs. PSCX - Yearly Performance Comparison

	2026 (YTD)
AVRY Avory Foundational ETF	-7.09%
PSCX Pacer Swan SOS Conservative (December) ETF	4.78%

Correlation

The correlation between AVRY and PSCX is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 23, 2026	0.59

AVRY vs. PSCX - Sectors Allocation Comparison

Sectors	AVRY	PSCX
Technology	40.3%	33.2%
Consumer Cyclical	21.8%	10.0%
Communication Services	13.8%	10.3%
Industrials	8.8%	8.4%
Financial Services	7.5%	12.5%
Healthcare	5.8%	9.6%
Utilities	2.0%	2.6%
Basic Materials	-	1.9%
Consumer Defensive	-	5.4%
Energy	-	4.2%
Real Estate	-	2.0%

Return for Risk

AVRY vs. PSCX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PSCX

PSCX Risk / Return Rank: 85
PSCX Sharpe Ratio Rank: 85
PSCX Sortino Ratio Rank: 90
PSCX Omega Ratio Rank: 90
PSCX Calmar Ratio Rank: 74
PSCX Martin Ratio Rank: 87

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVRY vs. PSCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avory Foundational ETF (AVRY) and Pacer Swan SOS Conservative (December) ETF (PSCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AVRY	PSCX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.82	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.20	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.64	1.27	-1.91

Drawdowns

AVRY vs. PSCX - Drawdown Comparison

The maximum AVRY drawdown since its inception was -21.58%, which is greater than PSCX's maximum drawdown of -10.20%. Use the drawdown chart below to compare losses from any high point for AVRY and PSCX.

Drawdown Indicators

	AVRY	PSCX	Difference
Max Drawdown Largest peak-to-trough decline	-21.58%	-10.20%	-11.38%
Max Drawdown (1Y) Largest decline over 1 year	—	-4.20%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-9.61%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-10.20%	—
Current Drawdown Current decline from peak	-8.49%	-0.12%	-8.37%
Average Drawdown Average peak-to-trough decline	-11.91%	-1.87%	-10.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.82%	—

Volatility

Volatility by Period

	AVRY	PSCX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.89%	—
Volatility (6M) Calculated over the trailing 6-month period	—	4.21%	—
Volatility (1Y) Calculated over the trailing 1-year period	29.05%	5.53%	+23.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.05%	7.07%	+21.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.05%	6.96%	+22.09%

AVRY vs. PSCX - Expense Ratio Comparison

AVRY has a 0.89% expense ratio, which is higher than PSCX's 0.75% expense ratio.

Dividends

AVRY vs. PSCX - Dividend Comparison

Neither AVRY nor PSCX has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both AVRY and PSCX in my portfolio?

AVRY and PSCX have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AVRY or PSCX?

On fees, PSCX is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AVRY or PSCX?

PSCX is cheaper with a 0.75% expense ratio, compared with 0.89% for AVRY.

Which ETF pays a higher dividend yield, AVRY or PSCX?

AVRY and PSCX have nearly identical dividend yields, around 0.00%.

What is the main difference between AVRY and PSCX?

They also come from different issuers: Avory & Co. and Pacer. Their fees differ too: 0.89% for AVRY and 0.75% for PSCX.