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MNZL vs. PSCX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MNZL vs. PSCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Manzil Russell Halal USA Broad Market ETF (MNZL) and Pacer Swan SOS Conservative (December) ETF (PSCX). The values are adjusted to include any dividend payments, if applicable.

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MNZL vs. PSCX - Yearly Performance Comparison


Returns By Period

In the year-to-date period, MNZL achieves a -1.26% return, which is significantly higher than PSCX's -1.63% return.


MNZL

1D
1.12%
1M
-4.93%
YTD
-1.26%
6M
1Y
3Y*
5Y*
10Y*

PSCX

1D
0.26%
1M
-2.11%
YTD
-1.63%
6M
1.08%
1Y
12.10%
3Y*
11.54%
5Y*
7.35%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MNZL vs. PSCX - Expense Ratio Comparison

MNZL has a 0.40% expense ratio, which is lower than PSCX's 0.75% expense ratio.


Return for Risk

MNZL vs. PSCX — Risk / Return Rank

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

MNZL

PSCX
PSCX Risk / Return Rank: 7777
Overall Rank
PSCX Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
PSCX Sortino Ratio Rank: 7777
Sortino Ratio Rank
PSCX Omega Ratio Rank: 8181
Omega Ratio Rank
PSCX Calmar Ratio Rank: 7070
Calmar Ratio Rank
PSCX Martin Ratio Rank: 8282
Martin Ratio Rank
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.

MNZL vs. PSCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Manzil Russell Halal USA Broad Market ETF (MNZL) 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.

MNZL vs. PSCX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MNZLPSCXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

1.11

-0.82

Correlation

The correlation between MNZL and PSCX is 0.84, 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

MNZL vs. PSCX - Dividend Comparison

MNZL's dividend yield for the trailing twelve months is around 0.04%, while PSCX has not paid dividends to shareholders.


Drawdowns

MNZL vs. PSCX - Drawdown Comparison

The maximum MNZL drawdown since its inception was -9.66%, smaller than the maximum PSCX drawdown of -10.20%. Use the drawdown chart below to compare losses from any high point for MNZL and PSCX.


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Drawdown Indicators


MNZLPSCXDifference

Max Drawdown

Largest peak-to-trough decline

-9.66%

-10.20%

+0.54%

Max Drawdown (1Y)

Largest decline over 1 year

-6.15%

Max Drawdown (5Y)

Largest decline over 5 years

-10.20%

Current Drawdown

Current decline from peak

-5.99%

-2.58%

-3.41%

Average Drawdown

Average peak-to-trough decline

-2.05%

-1.92%

-0.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.21%

Volatility

MNZL vs. PSCX - Volatility Comparison


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Volatility by Period


MNZLPSCXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.82%

Volatility (6M)

Calculated over the trailing 6-month period

4.31%

Volatility (1Y)

Calculated over the trailing 1-year period

15.61%

8.83%

+6.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.61%

7.06%

+8.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.61%

7.02%

+8.59%