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SZNE vs. ACSI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SZNE vs. ACSI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) and American Customer Satisfaction ETF (ACSI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SZNE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ACSI

1D
0.61%
1M
2.03%
YTD
10.57%
6M
10.67%
1Y
19.62%
3Y*
18.13%
5Y*
9.08%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SZNE vs. ACSI - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
9.68%-3.44%2.05%6.53%-12.33%26.36%4.03%35.75%-7.01%
ACSI
American Customer Satisfaction ETF
10.57%10.70%22.51%21.06%-20.93%23.33%22.93%24.88%-10.16%

Correlation

The correlation between SZNE and ACSI is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.57

Correlation (3Y)
Calculated over the trailing 3-year period

0.68

Correlation (5Y)
Calculated over the trailing 5-year period

0.75

Correlation (All Time)
Calculated using the full available price history since Jul 24, 2018

0.75

The correlation between SZNE and ACSI shifts across timeframes, from 0.57 (1 year) to 0.75 (5 years), reflecting how their relationship changes across market environments.

SZNE vs. ACSI - Sectors Allocation Comparison


Sectors
SZNE
ACSI

Consumer Cyclical

29.7%
24.2%

Technology

25.3%
12.5%

Industrials

23.6%
7.3%

Basic Materials

20.3%

-

Communication Services

0.5%
15.4%

Energy

0.3%
3.4%

Utilities

0.3%
3.9%

Consumer Defensive

-

12.4%

Financial Services

-

9.6%

Healthcare

-

8.5%

Real Estate

-

-

Consumer Cyclical

SZNE
29.7%
ACSI
24.2%

Technology

SZNE
25.3%
ACSI
12.5%

Industrials

SZNE
23.6%
ACSI
7.3%

Basic Materials

SZNE
20.3%
ACSI

-

Communication Services

SZNE
0.5%
ACSI
15.4%

Energy

SZNE
0.3%
ACSI
3.4%

Utilities

SZNE
0.3%
ACSI
3.9%

Consumer Defensive

SZNE

-

ACSI
12.4%

Financial Services

SZNE

-

ACSI
9.6%

Healthcare

SZNE

-

ACSI
8.5%

Real Estate

SZNE

-

ACSI

-

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Return for Risk

SZNE vs. ACSI — Risk / Return Rank

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

SZNE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


ACSI
ACSI Risk / Return Rank: 5454
Overall Rank
ACSI Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
ACSI Sortino Ratio Rank: 5353
Sortino Ratio Rank
ACSI Omega Ratio Rank: 5050
Omega Ratio Rank
ACSI Calmar Ratio Rank: 5555
Calmar Ratio Rank
ACSI Martin Ratio Rank: 5858
Martin Ratio Rank
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.

SZNE vs. ACSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) and American Customer Satisfaction ETF (ACSI). 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.


SZNEACSIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

2.54

Martin ratioReturn relative to average drawdown

9.78

SZNE vs. ACSI - Sharpe Ratio Comparison


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Drawdowns

SZNE vs. ACSI - Drawdown Comparison


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Drawdown Indicators


SZNEACSIDifference

Max Drawdown

Largest peak-to-trough decline

-34.49%

Max Drawdown (1Y)

Largest decline over 1 year

-7.76%

Max Drawdown (3Y)

Largest decline over 3 years

-15.27%

Max Drawdown (5Y)

Largest decline over 5 years

-24.86%

Current Drawdown

Current decline from peak

-1.57%

Average Drawdown

Average peak-to-trough decline

-5.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.01%

Volatility

SZNE vs. ACSI - Volatility Comparison


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Volatility by Period


SZNEACSIDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.09%

Volatility (6M)

Calculated over the trailing 6-month period

9.13%

Volatility (1Y)

Calculated over the trailing 1-year period

11.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.40%

SZNE vs. ACSI - Expense Ratio Comparison

SZNE has a 0.60% expense ratio, which is lower than ACSI's 0.66% expense ratio.


Dividends

SZNE vs. ACSI - Dividend Comparison

SZNE's dividend yield for the trailing twelve months is around 1.23%, more than ACSI's 0.83% yield.


PositionTTM2025202420232022202120202019201820172016
ACSI
American Customer Satisfaction ETF
0.83%0.91%0.69%1.01%0.81%0.31%0.82%1.64%1.59%1.20%0.18%
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.23%1.47%1.20%1.21%1.11%0.79%1.37%0.90%0.68%0.00%0.00%

Frequently Asked Questions


SZNE and ACSI have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SZNE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SZNE is cheaper with a 0.60% expense ratio, compared with 0.66% for ACSI.

SZNE has the higher dividend yield at 1.23%, compared with 0.83% for ACSI.

SZNE is categorized as Large Cap Blend Equities, while ACSI is Large Cap Growth Equities. SZNE tracks Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index, while ACSI tracks American Customer Satisfaction Investable Index. They also come from different issuers: Pacer and Exponential ETFs. Their fees differ too: 0.60% for SZNE and 0.66% for ACSI.

Portfolio Optimizer

Find the right allocation for SZNE and ACSI

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