Performance analysis of PSCQ (PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF)
Annual Return
Over the past 3 years, PSCQ has had an average annual return of +12.66%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Oct 1, 2021, PSCQ has had an average annual return of +9.28%, underperforming the benchmark SPY, which returned +14.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.55% | +11.50% | +9.72% | +19.79% | -4.43% | +2.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.77% | -0.26% | -2.55% | +5.52% | +2.05% | +0.09% | +5.55% | ||||||
| 2025 | +1.73% | -0.63% | -3.21% | -0.12% | +3.25% | +3.70% | +1.65% | +1.59% | +1.42% | +0.85% | +0.32% | +0.55% | +11.50% |
| 2024 | +0.85% | +2.02% | +1.18% | -0.47% | +1.84% | +0.80% | +0.55% | +0.73% | +0.43% | -0.28% | +2.79% | -1.07% | +9.72% |
| 2023 | +3.59% | -0.85% | +2.03% | +1.27% | +0.93% | +2.78% | +0.83% | +0.63% | +0.58% | -1.22% | +5.31% | +2.51% | +19.79% |
| 2022 | -1.25% | -0.99% | +1.57% | -3.76% | -0.20% | -3.76% | +3.22% | -2.30% | -1.10% | +3.40% | +2.76% | -1.78% | -4.43% |
| 2021 | +1.65% | -0.60% | +1.33% | +2.38% |
Drawdown analysis of PSCQ (PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF)
The maximum drawdown for the PSCQ was -9.92%, occurring on Apr 8, 2025. Recovery took 43 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.92% | Feb 18, 2025 | 35 | Apr 8, 2025 | 43 | Jun 10, 2025 | 78 |
| -9.14% | Jan 3, 2022 | 114 | Jun 16, 2022 | 199 | Apr 3, 2023 | 313 |
| -4.58% | Jan 27, 2026 | 43 | Mar 30, 2026 | 10 | Apr 14, 2026 | 53 |
| -3.32% | Oct 17, 2023 | 8 | Oct 27, 2023 | 5 | Nov 3, 2023 | 13 |
| -2.42% | Oct 28, 2025 | 17 | Nov 20, 2025 | 10 | Dec 5, 2025 | 27 |
| -1.87% | Jul 31, 2024 | 3 | Aug 5, 2024 | 6 | Aug 13, 2024 | 9 |
| -1.80% | Dec 6, 2024 | 24 | Jan 14, 2025 | 4 | Jan 21, 2025 | 28 |
| -1.39% | Mar 28, 2024 | 15 | Apr 19, 2024 | 10 | May 3, 2024 | 25 |
| -1.36% | Nov 4, 2021 | 20 | Dec 3, 2021 | 15 | Dec 27, 2021 | 35 |
| -1.24% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -1.22% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -1.20% | May 1, 2023 | 3 | May 4, 2023 | 7 | May 15, 2023 | 10 |
| -1.19% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -1.18% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.12% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -0.99% | Apr 18, 2023 | 6 | Apr 26, 2023 | 2 | Apr 28, 2023 | 8 |
| -0.91% | Jan 23, 2025 | 2 | Jan 27, 2025 | 15 | Feb 18, 2025 | 17 |
| -0.91% | Nov 8, 2024 | 5 | Nov 15, 2024 | 5 | Nov 22, 2024 | 10 |
| -0.86% | Sep 29, 2023 | 2 | Oct 3, 2023 | 3 | Oct 6, 2023 | 5 |
| -0.81% | May 18, 2023 | 4 | May 24, 2023 | 2 | May 26, 2023 | 6 |
| -0.77% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -0.75% | Dec 28, 2023 | 4 | Jan 4, 2024 | 2 | Jan 8, 2024 | 6 |
| -0.64% | Jun 12, 2025 | 1 | Jun 13, 2025 | 5 | Jun 23, 2025 | 6 |
| -0.61% | Oct 1, 2021 | 1 | Oct 4, 2021 | 3 | Oct 7, 2021 | 4 |
| -0.60% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |