PSFO ranks 4th and PBJN 7th of 24 funds in the S&P 500 Buffer 20% Category.
PBJN vs PSFO
0.0%by weight
PSFO −0.01pt a year
0.50%0.49%
PSFO 1.2×the volume
5.93K7.12K
PBJN vs PSFO Performance
+6.0%+11.5%
- PBJN 0.50%
- PSFO 0.49%, better
- PBJN $60M
- PSFO $47M
- PBJN +6.0%
- PSFO +11.5%, better
- PBJN 4
- PSFO 4
- PBJN 5.93K sh
- PSFO 7.12K sh, better
- PBJN $31.57
- PSFO $35.95
ETF.net Grade
| Pillar | PBJN | PSFO |
|---|---|---|
| Cost | A85 | A85 |
| Mission | A95 | |
| Risk | D38Higher | D29 |
| Tradability | F24 | C44Higher |
| Holdings | ||
| Durability | D38 | B59Higher |
Rank among S&P 500 Buffer 20% funds
Same Category. PBJN and PSFO are both graded against the same 24 S&P 500 Buffer 20% funds, so their Grades compare head to head.
Our read on each fund
PBJNB
PSFOB
In short
PSFO Pacer's October-dated buffer fund absorbs the first 20% of an S&P 500 drop over each 12-month period, in exchange for a ceiling on the upside. At 0.49%, it charges less than the typical fund in its buffer peer group.
Stated mandate
PSFO The fund seeks to match the pre-fee and pre-expense returns of the SPDR S&P 500 ETF Trust.
Why people hold it
Worth knowing
PBJN vs PSFO Holdings
How PBJN and PSFO differ
0.0%
Shared holdings make up 0.0% of PBJN and 0.0% of PSFO.
Level by level
- Asset class0.0%
- Holdings0.0%
Sector
No Sector split for PBJN.
Country, concentration and asset class
Country
No country split for PBJN.
Concentration
- PBJN102.2%
- PSFO104.6%
- PBJN3
- PSFO3
Asset class
- PBJN
- Alternatives
- PSFO
- Equity
Holdings
- Only in PBJN3
- In both0
- Only in PSFO3
Only in PBJN
3 securities, 100% of PBJN by weight
- 4SPY Us 05/28/27 C7.5698.14%
- 4SPY Us 05/28/27 P756.483.29%
- Net Current Assets<0.01%
Only in PSFO
3 securities, 100% of PSFO by weight
- Spy 09/30/2027 8.54 C98.93%
- Spy 09/30/2027 762.63 P4.57%
- Spy 09/30/2027 457.58 P0.44%
Weight gaps
PBJN and PSFO share no securities.
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
PBJN vs PSFO Cost
Overpaying PBJN vs PSFO
$187
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
PBJN 0.50%
$9,979
PSFO 0.49%
$9,792
Cost over time
Year by year
| Year | PBJN | PSFO | Overpaying |
|---|---|---|---|
| 10 | $900 | $883 | $17 |
| 20 | $3,460 | $3,394 | $66 |
| 30 | $9,979 | $9,792 | $187 |
- 0.50%PBJN
- 0.49%PSFO, cheaper
- Middle half of S&P 500 Buffer 20% funds
- Median 0.74%
PSFO cheapest of 24 funds
PBJN 5th cheapest of 24 funds
PBJN vs PSFO Dividends
- PBJN None
- PSFO None
Distribution history
PBJN vs PSFO Risk
Fall from peak · 5 years
Risk facts
- Volatility
- PBJN 4.8%PSFO 6.8%
- Return per unit of risk
- PBJN 1.00PSFO 1.38
- Worst fall
- PBJN −8.7%PSFO −12.1%
- Market sensitivity
- PBJN 0.34PSFO 0.50
Popular comparisons
- 0.50% · 0.69%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.69%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.49%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.49%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.49%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.49%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.