FEUS vs. PSCX
Compare and contrast key facts about FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) and Pacer Swan SOS Conservative (December) ETF (PSCX).
FEUS and PSCX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FEUS is a passively managed fund by FlexShares that tracks the performance of the Northern Trust ESG & Climate US Large Cap Core Index - Benchmark TR Gross. It was launched on Sep 20, 2021. PSCX is an actively managed fund by Pacer. It was launched on Dec 22, 2020.
Performance
FEUS vs. PSCX - Performance Comparison
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FEUS vs. PSCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund | -6.02% | 14.67% | 23.10% | 25.54% | -19.10% | 9.97% |
PSCX Pacer Swan SOS Conservative (December) ETF | -1.88% | 12.08% | 13.27% | 16.57% | -7.35% | 2.84% |
Returns By Period
In the year-to-date period, FEUS achieves a -6.02% return, which is significantly lower than PSCX's -1.88% return.
FEUS
- 1D
- 2.76%
- 1M
- -4.56%
- YTD
- -6.02%
- 6M
- -3.35%
- 1Y
- 13.78%
- 3Y*
- 15.64%
- 5Y*
- —
- 10Y*
- —
PSCX
- 1D
- 1.43%
- 1M
- -2.32%
- YTD
- -1.88%
- 6M
- 0.91%
- 1Y
- 12.02%
- 3Y*
- 11.44%
- 5Y*
- 7.30%
- 10Y*
- —
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FEUS vs. PSCX - Expense Ratio Comparison
FEUS has a 0.09% expense ratio, which is lower than PSCX's 0.75% expense ratio.
Return for Risk
FEUS vs. PSCX — Risk / Return Rank
FEUS
PSCX
FEUS vs. PSCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) 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.
| FEUS | PSCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 1.37 | -0.61 |
Sortino ratioReturn per unit of downside risk | 1.21 | 2.05 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.32 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.99 | -0.83 |
Martin ratioReturn relative to average drawdown | 5.19 | 10.21 | -5.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FEUS | PSCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.37 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 1.10 | -0.57 |
Correlation
The correlation between FEUS and PSCX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FEUS vs. PSCX - Dividend Comparison
FEUS's dividend yield for the trailing twelve months is around 1.15%, while PSCX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund | 1.15% | 1.06% | 1.15% | 1.41% | 1.48% | 0.36% |
PSCX Pacer Swan SOS Conservative (December) ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FEUS vs. PSCX - Drawdown Comparison
The maximum FEUS drawdown since its inception was -25.31%, which is greater than PSCX's maximum drawdown of -10.20%. Use the drawdown chart below to compare losses from any high point for FEUS and PSCX.
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Drawdown Indicators
| FEUS | PSCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.31% | -10.20% | -15.11% |
Max Drawdown (1Y)Largest decline over 1 year | -12.46% | -6.15% | -6.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | -10.20% | — |
Current DrawdownCurrent decline from peak | -7.06% | -2.84% | -4.22% |
Average DrawdownAverage peak-to-trough decline | -6.56% | -1.92% | -4.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 1.20% | +1.58% |
Volatility
FEUS vs. PSCX - Volatility Comparison
FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) has a higher volatility of 5.25% compared to Pacer Swan SOS Conservative (December) ETF (PSCX) at 2.81%. This indicates that FEUS's price experiences larger fluctuations and is considered to be riskier than PSCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEUS | PSCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 2.81% | +2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 4.31% | +5.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.17% | 8.83% | +9.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.17% | 7.06% | +10.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.17% | 7.02% | +10.15% |