See what your fund actually adds
Pacer Swan SOS Conservative (October) ETF PSCQ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PSCQ | Replication |
|---|---|---|
| Annualized growth | 9.5% | 6.5% |
| Annualized volatility | 7.1% | 7.2% |
| Sharpe ratio | 1.31 | 0.91 |
| Maximum drawdown | 9.2% | 15.0% |
| Replication fit (R²) | 0.75 · Tracking error 3.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model PSCQ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 39.7% |
| WTMF | Alternatives · Mgt Futures | 30.5% |
| VUG | Style · Growth | 12.5% |
| XLF | Sector · Financials | 9.1% |
| EMLC | FI · EM Local Currency | 8.2% |