Correlation
The correlation between PSCJ and SPY is 0.94, 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.
PSCJ vs. SPY
Compare and contrast key facts about Pacer Swan SOS Conservative (July) ETF (PSCJ) and SPDR S&P 500 ETF (SPY).
PSCJ and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PSCJ is an actively managed fund by Pacer Advisors. It was launched on Jun 30, 2021. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSCJ or SPY.
Performance
PSCJ vs. SPY - Performance Comparison
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Key characteristics
PSCJ:
0.71
SPY:
0.70
PSCJ:
1.05
SPY:
1.02
PSCJ:
1.16
SPY:
1.15
PSCJ:
0.69
SPY:
0.68
PSCJ:
2.64
SPY:
2.57
PSCJ:
3.12%
SPY:
4.93%
PSCJ:
11.91%
SPY:
20.42%
PSCJ:
-11.87%
SPY:
-55.19%
PSCJ:
-1.64%
SPY:
-3.55%
Returns By Period
In the year-to-date period, PSCJ achieves a 1.16% return, which is significantly higher than SPY's 0.87% return.
PSCJ
1.16%
4.31%
0.11%
8.20%
10.73%
N/A
N/A
SPY
0.87%
5.54%
-1.56%
13.18%
14.25%
15.81%
12.73%
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PSCJ vs. SPY - Expense Ratio Comparison
PSCJ has a 0.75% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
PSCJ vs. SPY — Risk-Adjusted Performance Rank
PSCJ
SPY
PSCJ vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Swan SOS Conservative (July) ETF (PSCJ) and SPDR S&P 500 ETF (SPY). 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.
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Dividends
PSCJ vs. SPY - Dividend Comparison
PSCJ has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSCJ Pacer Swan SOS Conservative (July) ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.22% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
PSCJ vs. SPY - Drawdown Comparison
The maximum PSCJ drawdown since its inception was -11.87%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PSCJ and SPY.
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Volatility
PSCJ vs. SPY - Volatility Comparison
The current volatility for Pacer Swan SOS Conservative (July) ETF (PSCJ) is 4.01%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.86%. This indicates that PSCJ experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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