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PSFD vs. BUFX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PSFD vs. BUFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Swan SOS Flex (December) ETF (PSFD) and FT Vest Laddered Enhance & Moderate Buffer ETF (BUFX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PSFD achieves a 6.69% return, which is significantly higher than BUFX's 4.14% return.


PSFD

1D
0.00%
1M
2.33%
YTD
6.69%
6M
7.90%
1Y
18.41%
3Y*
15.00%
5Y*
11.94%
10Y*

BUFX

1D
-0.02%
1M
1.17%
YTD
4.14%
6M
4.86%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PSFD vs. BUFX - Yearly Performance Comparison


Correlation

The correlation between PSFD and BUFX 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 Jun 26, 2025

0.87

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Return for Risk

PSFD vs. BUFX — Risk / Return Rank

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

PSFD
PSFD Risk / Return Rank: 8080
Overall Rank
PSFD Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
PSFD Sortino Ratio Rank: 8787
Sortino Ratio Rank
PSFD Omega Ratio Rank: 8888
Omega Ratio Rank
PSFD Calmar Ratio Rank: 6363
Calmar Ratio Rank
PSFD Martin Ratio Rank: 8181
Martin Ratio Rank

BUFX
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.

PSFD vs. BUFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Swan SOS Flex (December) ETF (PSFD) and FT Vest Laddered Enhance & Moderate Buffer ETF (BUFX). 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.


PSFDBUFXDifference

Sharpe ratio

Return per unit of total volatility

2.72

Sortino ratio

Return per unit of downside risk

4.01

Omega ratio

Gain probability vs. loss probability

1.57

Calmar ratio

Return relative to maximum drawdown

3.20

Martin ratio

Return relative to average drawdown

16.43

PSFD vs. BUFX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PSFDBUFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.14

Sharpe Ratio (All Time)

Calculated using the full available price history

1.25

2.70

-1.46

Drawdowns

PSFD vs. BUFX - Drawdown Comparison

The maximum PSFD drawdown since its inception was -14.94%, which is greater than BUFX's maximum drawdown of -2.87%. Use the drawdown chart below to compare losses from any high point for PSFD and BUFX.


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Drawdown Indicators


PSFDBUFXDifference

Max Drawdown

Largest peak-to-trough decline

-14.94%

-2.87%

-12.07%

Max Drawdown (1Y)

Largest decline over 1 year

-5.88%

Max Drawdown (3Y)

Largest decline over 3 years

-12.26%

Max Drawdown (5Y)

Largest decline over 5 years

-14.94%

Current Drawdown

Current decline from peak

0.00%

-0.02%

+0.02%

Average Drawdown

Average peak-to-trough decline

-2.02%

-0.24%

-1.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.15%

Volatility

PSFD vs. BUFX - Volatility Comparison


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Volatility by Period


PSFDBUFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.16%

Volatility (6M)

Calculated over the trailing 6-month period

5.61%

Volatility (1Y)

Calculated over the trailing 1-year period

6.80%

3.99%

+2.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.48%

3.99%

+6.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.43%

3.99%

+6.44%

PSFD vs. BUFX - Expense Ratio Comparison

PSFD has a 0.75% expense ratio, which is lower than BUFX's 0.96% expense ratio.


Dividends

PSFD vs. BUFX - Dividend Comparison

Neither PSFD nor BUFX has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


PSFD and BUFX 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, PSFD is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PSFD is cheaper with a 0.75% expense ratio, compared with 0.96% for BUFX.

PSFD and BUFX have nearly identical dividend yields, around 0.00%.

PSFD is categorized as Large Cap Blend Equities, while BUFX is Defined Outcome. They also come from different issuers: Pacer and First Trust. Their fees differ too: 0.75% for PSFD and 0.96% for BUFX.

Portfolio Optimizer

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