PSFF vs. VFIAX
Compare and contrast key facts about Pacer Swan SOS Fund of Funds ETF (PSFF) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
PSFF is an actively managed fund by Pacer Advisors. It was launched on Dec 29, 2020. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSFF or VFIAX.
Correlation
The correlation between PSFF and VFIAX is 0.89, 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.
Performance
PSFF vs. VFIAX - Performance Comparison
Key characteristics
PSFF:
2.35
VFIAX:
2.23
PSFF:
3.23
VFIAX:
2.96
PSFF:
1.47
VFIAX:
1.42
PSFF:
3.85
VFIAX:
3.30
PSFF:
19.17
VFIAX:
14.60
PSFF:
0.75%
VFIAX:
1.91%
PSFF:
6.09%
VFIAX:
12.52%
PSFF:
-10.62%
VFIAX:
-55.20%
PSFF:
-0.85%
VFIAX:
-2.57%
Returns By Period
In the year-to-date period, PSFF achieves a 13.29% return, which is significantly lower than VFIAX's 25.97% return.
PSFF
13.29%
0.76%
5.66%
13.87%
N/A
N/A
VFIAX
25.97%
-0.19%
9.23%
26.41%
14.74%
13.05%
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PSFF vs. VFIAX - Expense Ratio Comparison
PSFF has a 0.93% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Risk-Adjusted Performance
PSFF vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Swan SOS Fund of Funds ETF (PSFF) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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.
Dividends
PSFF vs. VFIAX - Dividend Comparison
PSFF has not paid dividends to shareholders, while VFIAX's dividend yield for the trailing twelve months is around 0.90%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Pacer Swan SOS Fund of Funds 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% |
Vanguard 500 Index Fund Admiral Shares | 0.90% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
PSFF vs. VFIAX - Drawdown Comparison
The maximum PSFF drawdown since its inception was -10.62%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for PSFF and VFIAX. For additional features, visit the drawdowns tool.
Volatility
PSFF vs. VFIAX - Volatility Comparison
The current volatility for Pacer Swan SOS Fund of Funds ETF (PSFF) is 2.48%, while Vanguard 500 Index Fund Admiral Shares (VFIAX) has a volatility of 3.79%. This indicates that PSFF experiences smaller price fluctuations and is considered to be less risky than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.