See what your fund actually adds

Pacer Swan SOS Fund of Funds ETF PSFF

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

Fund and replication metrics

PSFF compared with its replication portfolio
MeasurePSFFReplication
Annualized growth9.7%7.0%
Annualized volatility7.9%8.1%
Sharpe ratio1.210.88
Maximum drawdown10.0%16.5%
Replication fit (R²)0.87 · Tracking error 2.8%

Replication portfolio

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

PSFF replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield36.8%
WTMFAlternatives · Mgt Futures26.4%
VUGStyle · Growth17.8%
XLFSector · Financials9.8%
EMLCFI · EM Local Currency9.3%