PSCQ vs RPAR
Pacer Swan SOS Conservative October ETF vs RPAR Risk Parity ETF
Which is better, PSCQ or RPAR?
PSCQ has been ahead.
PSCQ has a lower expense ratio. PSCQ led over 1Y, 3Y, 5Y 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 | PSCQ | RPAR |
|---|---|---|
| Expense Ratio | 0.49%Best | 0.52% |
| AUM | $48M | $552M |
| Dividend Yield | 0.00% | 2.41% |
| Holdings | 12 | 138 |
| YTD Return | +9.63%Best | +0.76% |
| 1Y Return | +12.00%Best | +1.97% |
| 3Y Return (annualized) | +12.33%Best | +10.12% |
| 5Y Return (annualized) | +9.34%Best | -0.06% |
| Volatility (annualized) | 6.7%Best | 14.2% |
| Max Drawdown | -9.9%Best | -30.2% |
| $10,000 over 5 years | $15,628Best | $9,970 |
| Fund Family | Pacer ETFs | Rpar ETF |
| Category | Allocation/Balanced | Allocation/Balanced |
| Style | Debt-oriented balanced | Debt-oriented balanced |
| Inception | Sep 30, 2021 | Dec 12, 2019 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 1, 2021 to Oct 14, 2026 (5 years).
PSCQ vs RPAR growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5 years both funds cover.
PSCQ vs RPAR Performance
Pacer Swan SOS Conservative October ETF (PSCQ) is an ETF from Pacer ETFs and RPAR Risk Parity ETF (RPAR) is an ETF from Rpar ETF. Over the past year PSCQ returned +12.00% while RPAR returned +1.97%. Year to date, PSCQ is up 9.63% versus a gain of 0.76% for RPAR.
Over three years, PSCQ compounded at +12.33% per year against +10.12% for RPAR; over five years the annualized figures are +9.34% and -0.06% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RPAR has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 6.7% for PSCQ. 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 -9.9% for PSCQ and -30.2% for RPAR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PSCQ charges 0.49% per year while RPAR charges 0.52%. On a $10,000 position that is $49 vs $52 annually, a gap of $3 per year that compounds over a long holding period. On income, PSCQ currently yields 0.00% against 2.41% for RPAR.
Holdings Overlap
We hold position weights for 1 holding in PSCQ and 130 in RPAR, totalling 0.3% and 50.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in PSCQ and 130 in RPAR, against full books of 12 and 138.
You are not choosing between two funds in isolation.
Whichever of PSCQ and RPAR 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, PSCQ or RPAR?
PSCQ has an expense ratio of 0.49% while RPAR charges 0.52%. PSCQ is the cheaper option, by $3 a year on a $10,000 investment.
Which performed better, PSCQ or RPAR?
Over the past year PSCQ returned +12.00% vs +1.97% for RPAR, so PSCQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PSCQ or RPAR?
RPAR has been the more volatile fund at 14.2% annualized versus 6.7% for PSCQ. Worst drawdown: PSCQ -9.9% vs RPAR -30.2%.
Should I hold both PSCQ and RPAR?
PSCQ and RPAR have a monthly-return correlation of 0.68, 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, PSCQ or RPAR?
PSCQ yields 0.00% while RPAR yields 2.41%, so RPAR currently pays the higher dividend yield.
Is RPAR better than PSCQ?
PSCQ has a lower expense ratio. PSCQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.