Pacer Swan SOS Flex (July) ETF (PSFJ) Performance
PSFJ total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +8.2% since Dec 31, 2025
- 1 year
- +10.0% total return
- 5 years
- +11.0% a year
- Since first price
- +11.1% a year since 2021
PSFJ trailing returns vs SPY, QQQ, AGG
| Period | PSFJ total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.4% | −0.4% | −1.0% | −5.0% | +0.9% |
| 3 months | +3.0% | +3.0% | +3.2% | +1.9% | −0.4% |
| 6 months | +4.9% | +4.9% | +7.8% | +8.4% | −1.5% |
| YTD | +8.2% | +8.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +10.0% | +10.0% | +14.4% | +15.9% | −1.1% |
| 3 years | +55.8%+15.9%/yr | +55.8% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +68.8%+11.0%/yr | +68.8% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionJun 30, 2021 | +75.2%+11.1%/yr | +75.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: PSFJ vs SPY
From Jun 30, 2021: PSFJ grew to $17,524, SPY to $19,043.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
PSFJ returns by calendar year
3 of 4 full years positive. Best 2023 (+20.2%), worst 2022 (−3.8%). 2026 is year to date.
PSFJ annual returns table
| Year | PSFJ | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +8.2% | −4.6% | +12.3% | +15.1% | −1.0% |
| 2025 | +13.7% | −12.2% | +17.7% | +20.8% | +7.2% |
| 2024 | +16.1% | −5.6% | +24.9% | +25.6% | +1.3% |
| 2023 | +20.2% | −6.2% | +26.2% | +54.9% | +5.7% |
| 2022 | −3.8% | −10.6% | −18.2% | −32.6% | −13.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
PSFJ largest drawdowns
Now 1.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 18, 2025 | −12.2% | Apr 8, 2025 | Jun 10, 2025 | 49 days | 4 months |
| Aug 16, 2022 | −10.6% | Oct 12, 2022 | Feb 1, 2023 | 57 days | 6 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
PSFJ risk statistics
| Statistic | 3 years | 5 years | Since 2021 |
|---|---|---|---|
| Annualized return | +15.7% | +11.8% | +11.3% |
| Volatility (annualized) | 7.2% | 9.4% | 9.3% |
| Sharpe ratio | 1.47 | 0.86 | 0.84 |
| Sortino ratio | 3.15 | 1.47 | 1.43 |
| Best month | +5.9% | +6.4% | +6.4% |
| Worst month | −3.7% | −6.2% | −6.2% |
| Best 12 months | +24.1% | +24.1% | +24.1% |
| Worst 12 months | +6.6% | −4.4% | −4.4% |
| Positive months | 78% | 68% | 68% |
| Beta vs S&P 500 | 0.55 | 0.57 | — |
| Correlation with S&P 500 | 0.96 | 0.95 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
PSFJ rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 53 | −4.4% | +12.9% | +24.1% | 91% |
| 3-year (a year) | 29 | +9.7% | +14.1% | +18.2% | 100% |
| 5-year (a year) | 5 | +10.9% | +11.3% | +11.8% | 100% |
Every holding period starting at a month-end since 2021. Returns for 3 years and longer are annualized.
PSFJ performance overview
Pacer Swan SOS Flex (July) ETF (PSFJ) returned +10.0% over the past year and +11.0% a year over five years, with distributions reinvested. Since its first recorded price in 2021 it has returned +11.1% a year, turning $10,000 into about $17,524. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −12.2%, from Feb 18, 2025 to Apr 8, 2025, and it took 2 months to get back to the old high. PSFJ finished 3 of its 4 full calendar years with a gain; the best year was 2023 (+20.2%) and the worst 2022 (−3.8%). Volatility has been 9.3% a year.
Related: PSFJ chart. See the PSFJ overview for the latest quote and fund facts.
PSFJ performance FAQ
What is the PSFJ return over the past year?
PSFJ returned +10.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 10.0%.
What is the average annual return of PSFJ?
PSFJ has returned +11.0% a year over 5 years, +11.1% a year since June 30, 2021 (total return, distributions reinvested).
How much would $10,000 invested in PSFJ be worth?
$10,000 invested in PSFJ at its first recorded close on June 30, 2021 would be worth about $17,524 on October 23, 2026 with distributions reinvested.
What was the worst year for PSFJ?
The worst calendar year was 2022, with a total return of −3.8%. The best was 2023 at +20.2%.
What is the biggest drawdown of PSFJ?
The largest peak-to-trough decline was −12.2% between February 18, 2025 and April 8, 2025. It recovered to the old high on June 10, 2025, 2 months after the bottom.
How volatile is PSFJ?
Over the past 3 years PSFJ had an annualized volatility of 7.2% and a Sharpe ratio of 1.47 (excess return over 1–3 month T-bills per unit of risk).