PSCJ vs. JANB
PSCJ (Pacer Swan SOS Conservative (July) ETF) and JANB (Aptus January Buffer ETF) are both Defined Outcome funds. PSCJ is passively managed, while JANB is actively managed. Their correlation of 0.87 suggests significant overlap in exposure. PSCJ charges 0.61%/yr vs 0.25%/yr for JANB.
Performance
PSCJ vs. JANB - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with PSCJ having a 5.10% return and JANB slightly higher at 5.24%.
PSCJ
- 1D
- 0.02%
- 1M
- 0.60%
- YTD
- 5.10%
- 6M
- 4.86%
- 1Y
- 13.51%
- 3Y*
- 13.13%
- 5Y*
- —
- 10Y*
- —
JANB
- 1D
- -0.07%
- 1M
- -0.23%
- YTD
- 5.24%
- 6M
- 5.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PSCJ vs. JANB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PSCJ Pacer Swan SOS Conservative (July) ETF | 5.10% | 2.24% |
JANB Aptus January Buffer ETF | 5.24% | 2.76% |
Correlation
The correlation between PSCJ and JANB 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 Oct 14, 2025 | 0.87 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PSCJ vs. JANB — Risk / Return Rank
PSCJ
JANB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PSCJ vs. JANB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Swan SOS Conservative (July) ETF (PSCJ) and Aptus January Buffer ETF (JANB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSCJ | JANB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.59 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.26 | — | — |
| Martin ratioReturn relative to average drawdown | 18.39 | — | — |
Loading charts...
Drawdowns
PSCJ vs. JANB - Drawdown Comparison
The maximum PSCJ drawdown since its inception was -11.87%, which is greater than JANB's maximum drawdown of -6.52%. Use the drawdown chart below to compare losses from any high point for PSCJ and JANB.
Loading charts...
Drawdown Indicators
| PSCJ | JANB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.87% | -6.52% | -5.35% |
Max Drawdown (1Y)Largest decline over 1 year | -4.16% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -11.87% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.04% | +1.04% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -1.10% | -1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | — | — |
Volatility
PSCJ vs. JANB - Volatility Comparison
Loading charts...
Volatility by Period
| PSCJ | JANB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.48% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 4.00% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.24% | 7.49% | -2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.67% | 7.49% | +1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.67% | 7.49% | +1.18% |
PSCJ vs. JANB - Expense Ratio Comparison
PSCJ has a 0.61% expense ratio, which is higher than JANB's 0.25% expense ratio.
Dividends
PSCJ vs. JANB - Dividend Comparison
Neither PSCJ nor JANB has paid dividends to shareholders.
Frequently Asked Questions
PSCJ and JANB 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, JANB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JANB is cheaper with a 0.25% expense ratio, compared with 0.61% for PSCJ.
PSCJ and JANB have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Pacer and Aptus Capital Advisors. Their fees differ too: 0.61% for PSCJ and 0.25% for JANB.
Find the right allocation for PSCJ and JANB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer