See what your fund actually adds
Pacer Swan SOS Conservative (April) ETF PSCW
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PSCW | Replication |
|---|---|---|
| Annualized growth | 7.4% | 5.2% |
| Annualized volatility | 7.3% | 5.7% |
| Sharpe ratio | 1.02 | 0.91 |
| Maximum drawdown | 11.1% | 14.2% |
| Replication fit (R²) | 0.62 · Tracking error 4.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model PSCW’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 41.2% |
| WTMF | Alternatives · Mgt Futures | 27.8% |
| VCIT | FI · IG Credit | 12.1% |
| MTUM | Factor · Momentum | 10.1% |
| EMLC | FI · EM Local Currency | 8.9% |