Pacer Swan SOS Flex (October) ETF (PSFO) Performance

Cboe BZX: PSFOTotal returns, calendar years, drawdowns and risk since 2021.

PSFO total return

Distributions reinvested · as of Oct 23, 2026
YTD
+10.8%
since Dec 31, 2025
1 year
+12.6%
total return
5 years
+11.1%
a year
Since first price
+11.7%
a year since 2021

PSFO trailing returns vs SPY, QQQ, AGG

PSFO trailing returns
PeriodPSFO total returnPrice onlyS&P 500 (SPY)Nasdaq-100 (QQQ)U.S. bonds (AGG)
1 month+0.1%+0.1%−1.0%−5.0%+0.9%
3 months+3.8%+3.8%+3.2%+1.9%−0.4%
6 months+7.3%+7.3%+7.8%+8.4%−1.5%
YTD+10.8%+10.8%+12.3%+15.1%−1.0%
1 year+12.6%+12.6%+14.4%+15.9%−1.1%
3 years+50.4%+14.6%/yr+50.4%+87.4%+23.3%/yr+101.4%+26.3%/yr+16.6%+5.2%/yr
5 years+69.5%+11.1%/yr+69.5%+79.3%+12.4%/yr+94.0%+14.2%/yr−0.8%−0.2%/yr
Since inceptionSep 30, 2021+75.0%+11.7%/yr+75.0%———

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: PSFO vs SPY

PSFOS&P 500 (SPY)

From Sep 30, 2021: PSFO grew to $17,504, SPY to $18,934.

Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.

PSFO returns by calendar year

PSFOSPY

3 of 4 full years positive. Best 2023 (+20.0%), worst 2022 (−0.3%). 2026 is year to date.

PSFO annual returns table

PSFO calendar-year returns
YearPSFOLargest dropSPYQQQAGG
2026YTD+10.8%−5.2%+12.3%+15.1%−1.0%
2025+12.9%−12.1%+17.7%+20.8%+7.2%
2024+10.8%−2.3%+24.9%+25.6%+1.3%
2023+20.0%−6.5%+26.2%+54.9%+5.7%
2022−0.3%−11.7%−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

Calendar-year returnLargest drop within the year

Most years include a sizable fall at some point even when the year ends higher.

PSFO largest drawdowns

Now 1.3% below the high
PSFO largest drawdowns
PeakDeclineBottomRecoveredFallUnderwater
Feb 18, 2025−12.1%Apr 8, 2025Jun 10, 202549 days4 months
Jan 4, 2022−11.7%Jun 16, 2022Nov 10, 20225 months10 months

Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.

PSFO risk statistics

PSFO risk statistics
Statistic3 years5 years
Annualized return+14.3%+11.9%
Volatility (annualized)6.9%8.5%
Sharpe ratio1.360.96
Sortino ratio2.941.69
Best month+6.5%+6.5%
Worst month−3.1%−5.5%
Best 12 months+20.3%+25.2%
Worst 12 months+4.3%−0.9%
Positive months75%70%
Beta vs S&P 5000.530.50
Correlation with S&P 5000.960.93

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.

PSFO rolling returns

PSFO rolling returns
Holding periodPeriodsWorstMedianBestPositive
1-year50−0.9%+12.7%+25.2%96%
3-year (a year)26+9.6%+12.9%+16.1%100%
5-year (a year)2+11.0%+11.4%+11.9%100%

Every holding period starting at a month-end since 2021. Returns for 3 years and longer are annualized.

PSFO performance overview

Pacer Swan SOS Flex (October) ETF (PSFO) returned +12.6% over the past year and +11.1% a year over five years, with distributions reinvested. Since its first recorded price in 2021 it has returned +11.7% a year, turning $10,000 into about $17,504. Over the same year S&P 500 (SPY) returned +14.4%.

The deepest decline was −12.1%, from Feb 18, 2025 to Apr 8, 2025, and it took 2 months to get back to the old high. PSFO finished 3 of its 4 full calendar years with a gain; the best year was 2023 (+20.0%) and the worst 2022 (−0.3%). Volatility has been 8.5% a year.

Related: PSFO chart. See the PSFO overview for the latest quote and fund facts.

PSFO performance FAQ

What is the PSFO return over the past year?

PSFO returned +12.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 12.6%.

What is the average annual return of PSFO?

PSFO has returned +11.1% a year over 5 years, +11.7% a year since September 30, 2021 (total return, distributions reinvested).

How much would $10,000 invested in PSFO be worth?

$10,000 invested in PSFO at its first recorded close on September 30, 2021 would be worth about $17,504 on October 23, 2026 with distributions reinvested.

What was the worst year for PSFO?

The worst calendar year was 2022, with a total return of −0.3%. The best was 2023 at +20.0%.

What is the biggest drawdown of PSFO?

The largest peak-to-trough decline was −12.1% 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 PSFO?

Over the past 3 years PSFO had an annualized volatility of 6.9% and a Sharpe ratio of 1.36 (excess return over 1–3 month T-bills per unit of risk).