PRMR vs. PSCX
PRMR (PeakShares RMR Prime Equity ETF) and PSCX (Pacer Swan SOS Conservative (December) ETF) are both Large Cap Blend Equities funds. Both are actively managed. Their correlation of 0.87 suggests significant overlap in exposure. PRMR charges 1.05%/yr vs 0.75%/yr for PSCX.
Performance
PRMR vs. PSCX - Performance Comparison
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Returns By Period
In the year-to-date period, PRMR achieves a 7.24% return, which is significantly higher than PSCX's 4.28% return.
PRMR
- 1D
- -3.37%
- 1M
- 3.34%
- YTD
- 7.24%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PSCX
- 1D
- -0.92%
- 1M
- 0.38%
- YTD
- 4.28%
- 6M
- 5.25%
- 1Y
- 14.90%
- 3Y*
- 12.50%
- 5Y*
- 8.29%
- 10Y*
- —
PRMR vs. PSCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PRMR PeakShares RMR Prime Equity ETF | 7.24% | -0.32% |
PSCX Pacer Swan SOS Conservative (December) ETF | 4.28% | 0.70% |
Correlation
The correlation between PRMR and PSCX is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 10, 2025 | 0.87 |
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Return for Risk
PRMR vs. PSCX — Risk / Return Rank
PRMR
PSCX
PRMR vs. PSCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PeakShares RMR Prime Equity ETF (PRMR) 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.
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Sharpe Ratios by Period
| PRMR | PSCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.67 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.06 | 1.25 | -0.19 |
Drawdowns
PRMR vs. PSCX - Drawdown Comparison
The maximum PRMR drawdown since its inception was -9.41%, smaller than the maximum PSCX drawdown of -10.20%. Use the drawdown chart below to compare losses from any high point for PRMR and PSCX.
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Drawdown Indicators
| PRMR | PSCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.41% | -10.20% | +0.79% |
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 DrawdownCurrent decline from peak | -4.24% | -0.92% | -3.32% |
Average DrawdownAverage peak-to-trough decline | -2.47% | -1.86% | -0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.82% | — |
Volatility
PRMR vs. PSCX - Volatility Comparison
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Volatility by Period
| PRMR | PSCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.24% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.32% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.04% | 5.61% | +8.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.04% | 7.08% | +6.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.04% | 6.97% | +7.07% |
PRMR vs. PSCX - Expense Ratio Comparison
PRMR has a 1.05% expense ratio, which is higher than PSCX's 0.75% expense ratio.
Dividends
PRMR vs. PSCX - Dividend Comparison
Neither PRMR nor PSCX has paid dividends to shareholders.
Frequently Asked Questions
PRMR and PSCX have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
PSCX is cheaper with a 0.75% expense ratio, compared with 1.05% for PRMR.
PRMR and PSCX have nearly identical dividend yields, around 0.00%.
They also come from different issuers: PeakShares and Pacer. Their fees differ too: 1.05% for PRMR and 0.75% for PSCX.
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