Performance analysis of PSFD (PACER SWAN SOS FLEX (JANUARY) ETF)
Annual Return
Over the past 3 years, PSFD has had an average annual return of +15.03%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PSFD has had an average annual return of +11.94%, underperforming the benchmark SPY, which returned +14% annual.
Since Dec 23, 2020, PSFD has had an average annual return of +12.93%, underperforming the benchmark SPY, which returned +15.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.69% | +12.93% | +14.54% | +20.96% | -3.06% | +18.23% | +1.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.97% | -0.40% | -2.88% | +6.38% | +2.63% | +0.05% | +6.69% | ||||||
| 2025 | +1.81% | -0.54% | -3.14% | -0.42% | +3.81% | +3.33% | +1.42% | +1.46% | +1.78% | +0.99% | +0.89% | +1.03% | +12.93% |
| 2024 | +1.07% | +2.94% | +1.53% | -1.58% | +2.95% | +1.72% | +0.66% | +1.36% | +0.83% | +0.29% | +1.70% | +0.26% | +14.54% |
| 2023 | +4.80% | -1.36% | +2.47% | +1.37% | +0.55% | +4.42% | +1.70% | -0.16% | -3.17% | -2.02% | +8.26% | +2.86% | +20.96% |
| 2022 | -3.32% | -2.00% | +2.92% | -6.44% | +0.86% | -4.68% | +6.30% | -1.60% | -5.22% | +6.94% | +3.41% | +0.82% | -3.06% |
| 2021 | -0.92% | +2.18% | +3.67% | +3% | +0.95% | +1.49% | +0.66% | +1.55% | -1.42% | +2.79% | +0.06% | +3% | +18.23% |
| 2020 | +1.33% | +1.33% |
Drawdown analysis of PSFD (PACER SWAN SOS FLEX (JANUARY) ETF)
The maximum drawdown for the PSFD was -14.94%, occurring on Jun 16, 2022. Recovery took 150 trading sessions.
Since Dec 23, 2020 PSFD has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.94% | Jan 3, 2022 | 114 | Jun 16, 2022 | 150 | Jan 23, 2023 | 264 |
| -12.26% | Feb 18, 2025 | 35 | Apr 8, 2025 | 43 | Jun 10, 2025 | 78 |
| -6.79% | Jul 28, 2023 | 64 | Oct 27, 2023 | 12 | Nov 14, 2023 | 76 |
| -5.88% | Jan 28, 2026 | 42 | Mar 30, 2026 | 10 | Apr 14, 2026 | 52 |
| -4.66% | Feb 2, 2023 | 25 | Mar 10, 2023 | 23 | Apr 13, 2023 | 48 |
| -3.95% | Jul 16, 2024 | 14 | Aug 5, 2024 | 9 | Aug 16, 2024 | 23 |
| -2.82% | Jan 21, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
| -2.77% | Feb 24, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
| -2.58% | Mar 28, 2024 | 15 | Apr 19, 2024 | 14 | May 9, 2024 | 29 |
| -2.55% | May 7, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
| -1.79% | May 1, 2023 | 3 | May 4, 2023 | 9 | May 17, 2023 | 12 |
| -1.68% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -1.67% | Nov 11, 2025 | 7 | Nov 20, 2025 | 3 | Nov 25, 2025 | 10 |
| -1.66% | Sep 2, 2021 | 21 | Oct 4, 2021 | 8 | Oct 14, 2021 | 29 |
| -1.66% | Jan 12, 2026 | 5 | Jan 20, 2026 | 6 | Jan 28, 2026 | 11 |
| -1.64% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -1.48% | Jan 6, 2025 | 3 | Jan 10, 2025 | 5 | Jan 17, 2025 | 8 |
| -1.46% | Apr 18, 2023 | 6 | Apr 26, 2023 | 2 | Apr 28, 2023 | 8 |
| -1.35% | May 18, 2023 | 4 | May 24, 2023 | 2 | May 26, 2023 | 6 |
| -1.25% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.21% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -1.16% | Dec 31, 2020 | 1 | Jan 4, 2021 | 3 | Jan 7, 2021 | 4 |
| -1.13% | Jan 8, 2021 | 5 | Jan 15, 2021 | 2 | Jan 20, 2021 | 7 |
| -1.06% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.03% | Dec 28, 2023 | 4 | Jan 4, 2024 | 2 | Jan 8, 2024 | 6 |