HEJD vs PSFF
VictoryShares Hedged Equity Income ETF vs Pacer Swan SOS Fund of Funds ETF
Which is better, HEJD or PSFF?
PSFF has been ahead.
HEJD has a lower expense ratio. PSFF led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | HEJD | PSFF |
|---|---|---|
| Expense Ratio | 0.55%Best | 0.66% |
| AUM | $38M | $631M |
| Dividend Yield | 4.26% | 0.00% |
| Holdings | 204 | 26 |
| Volatility (annualized) | 4.5%Best | 5.5% |
| Max Drawdown | -10.3%Best | -10.8% |
| $10,000 over 1.6 years | $11,495 | $11,674Best |
| Fund Family | Victory Capital Management Inc. | Pacer ETFs |
| Category | Equity | Equity |
| Style | All Cap Blend | All Cap Blend |
| Inception | Jul 10, 2024 | Dec 29, 2020 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 258 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. HEJD has data through Jan 29, 2026 and PSFF through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Jul 11, 2024 to Jan 29, 2026 (1.6 years).
Risk: Volatility and Drawdowns
PSFF has been the more volatile fund, with annualized monthly volatility of 5.5% compared with 4.5% for HEJD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -10.3% for HEJD and -10.8% for PSFF. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
HEJD charges 0.55% per year while PSFF charges 0.66%. On a $10,000 position that is $55 vs $66 annually, a gap of $11 per year that compounds over a long holding period. On income, HEJD currently yields 4.26% against 0.00% for PSFF.
Holdings Overlap
We hold position weights for 199 holdings in HEJD and 12 in PSFF, totalling 89.1% and 99.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 335 days apart, HEJD as of Oct 31, 2025 and PSFF as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 199 positions we hold weights for in HEJD and 12 in PSFF, against full books of 204 and 26.
You are not choosing between two funds in isolation.
Whichever of HEJD and PSFF you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HEJD or PSFF?
HEJD has an expense ratio of 0.55% while PSFF charges 0.66%. HEJD is the cheaper option, by $11 a year on a $10,000 investment.
Which is riskier, HEJD or PSFF?
PSFF has been the more volatile fund at 5.5% annualized versus 4.5% for HEJD. Worst drawdown: HEJD -10.3% vs PSFF -10.8%.
Should I hold both HEJD and PSFF?
HEJD and PSFF have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, HEJD or PSFF?
HEJD yields 4.26% while PSFF yields 0.00%, so HEJD currently pays the higher dividend yield.
Is PSFF better than HEJD?
HEJD has a lower expense ratio. PSFF led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.