Performance analysis of SZNE (Pacer CFRA- Stoval Equal Weight Seasonal Rotation ETF)
Annual Return
Over the past 3 years, SZNE has had an average annual return of +3.01%, underperforming the benchmark SPY, which returned +20.94% annual.
Over the past 5 years, SZNE has had an average annual return of +1.20%, underperforming the benchmark SPY, which returned +13.19% annual.
Since Jul 24, 2018, SZNE has had an average annual return of +6.85%, underperforming the benchmark SPY, which returned +15.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.67% | -3.43% | +2.05% | +6.54% | -12.33% | +26.35% | +4.07% | +35.75% | -6.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.99% | +4.18% | -6.51% | +7.40% | -0.14% | +9.67% | |||||||
| 2025 | +3.36% | -2.69% | -5.64% | -1.31% | +0.14% | +0.52% | -2.07% | +3.18% | -1.58% | +0.48% | +0.98% | +1.50% | -3.43% |
| 2024 | -1.71% | +6.48% | +4.01% | -5.56% | +0.14% | -1.71% | +3.50% | +2.83% | +0.64% | -4.93% | +5.67% | -6.30% | +2.05% |
| 2023 | +9.96% | -2.43% | +0.33% | -1.47% | -6.01% | +3.89% | +1.02% | -4.03% | -5.84% | -5.26% | +10.54% | +7.61% | +6.54% |
| 2022 | -6.85% | -1.95% | +2.20% | -5.99% | -0.73% | -3.92% | +5.17% | -4.15% | -6.95% | +9.54% | +8.32% | -5.88% | -12.33% |
| 2021 | -1.55% | +6.90% | +6.18% | +4.68% | +1.59% | +0.81% | +2.08% | +1.55% | -4.51% | +2.16% | -1.12% | +5.47% | +26.35% |
| 2020 | -2.67% | -8.83% | -19.40% | +14.51% | +4.04% | -1.14% | +6.32% | +2.80% | -2.84% | -2.79% | +15.50% | +3.62% | +4.07% |
| 2019 | +10.32% | +4.83% | +1.05% | +4.37% | -4.24% | +6.63% | +0.34% | -0.68% | +1.36% | +1.40% | +3.90% | +2.43% | +35.75% |
| 2018 | +1% | +2.64% | +1.15% | -4.42% | +2.75% | -9.57% | -6.88% |
Drawdown analysis of SZNE (Pacer CFRA- Stoval Equal Weight Seasonal Rotation ETF)
The maximum drawdown for the SZNE was -39.77%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current SZNE drawdown is -1.14%.
Since Jul 24, 2018 SZNE has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.77% | Jan 17, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
| -22.91% | Nov 25, 2024 | 90 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -22.90% | Jan 4, 2022 | 456 | Oct 27, 2023 | 99 | Mar 21, 2024 | 555 |
| -16.57% | Sep 25, 2018 | 62 | Dec 24, 2018 | 33 | Feb 12, 2019 | 95 |
| -8.10% | Mar 28, 2024 | 66 | Jul 3, 2024 | 51 | Sep 16, 2024 | 117 |
| -6.56% | Nov 16, 2021 | 10 | Dec 1, 2021 | 19 | Dec 29, 2021 | 29 |
| -6.30% | Sep 3, 2021 | 20 | Oct 4, 2021 | 25 | Nov 8, 2021 | 45 |
| -6.10% | Jan 12, 2021 | 12 | Jan 29, 2021 | 6 | Feb 8, 2021 | 18 |
| -5.38% | Sep 16, 2024 | 33 | Oct 31, 2024 | 17 | Nov 25, 2024 | 50 |
| -4.87% | May 6, 2019 | 18 | May 31, 2019 | 5 | Jun 7, 2019 | 23 |
| -4.44% | Jul 3, 2019 | 22 | Aug 5, 2019 | 60 | Oct 29, 2019 | 82 |
| -4.31% | Feb 24, 2021 | 6 | Mar 4, 2021 | 4 | Mar 10, 2021 | 10 |
| -3.15% | Mar 15, 2021 | 6 | Mar 23, 2021 | 3 | Mar 26, 2021 | 9 |
| -2.74% | Feb 25, 2019 | 9 | Mar 8, 2019 | 9 | Mar 21, 2019 | 18 |
| -2.56% | Mar 21, 2019 | 1 | Mar 22, 2019 | 6 | Apr 1, 2019 | 7 |
| -2.38% | May 10, 2021 | 2 | May 12, 2021 | 20 | Jun 10, 2021 | 22 |
| -2.32% | Nov 27, 2019 | 3 | Dec 3, 2019 | 7 | Dec 12, 2019 | 10 |
| -2.14% | Jun 10, 2021 | 6 | Jun 18, 2021 | 10 | Jul 2, 2021 | 16 |
| -1.75% | Apr 23, 2019 | 6 | May 1, 2019 | 3 | May 6, 2019 | 9 |
| -1.72% | Apr 16, 2021 | 2 | Apr 20, 2021 | 3 | Apr 23, 2021 | 5 |
| -1.66% | Aug 3, 2018 | 5 | Aug 10, 2018 | 8 | Aug 22, 2018 | 13 |
| -1.66% | Dec 4, 2020 | 6 | Dec 14, 2020 | 3 | Dec 17, 2020 | 9 |
| -1.63% | Dec 31, 2020 | 1 | Jan 4, 2021 | 2 | Jan 6, 2021 | 3 |
| -1.58% | Aug 17, 2021 | 7 | Aug 26, 2021 | 5 | Sep 2, 2021 | 12 |
| -1.57% | Nov 15, 2019 | 4 | Nov 21, 2019 | 3 | Nov 26, 2019 | 7 |