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Pacer Swan SOS Conservative (January) ETF PSCX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PSCX compared with its replication portfolio
MeasurePSCXReplication
Annualized growth8.8%6.6%
Annualized volatility7.0%7.0%
Sharpe ratio1.240.96
Maximum drawdown9.9%15.0%
Replication fit (R²)0.71 · Tracking error 3.8%

Replication portfolio

The published portfolio below is the investable basket used to model PSCX’s historical return behavior.

PSCX replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield41.8%
WTMFAlternatives · Mgt Futures32.5%
VUGStyle · Growth9.5%
MTUMFactor · Momentum8.7%
EMLCFI · EM Local Currency7.5%