Pacer Swan SOS Conservative (January) ETF (PSCX) — Stock Correlations & Overview

Over the past year, PSCX has moved most closely with PSFD, PSCQ, JANT. Explore the stocks most correlated and inversely correlated with PSCX below, along with its price, financials, and company profile.

Stocks correlated with PSCX

Correlation of daily returns. Higher positive values move with PSCX; negative values move opposite it. Informational only, not investment advice.

Most correlated with PSCX

SymbolCompanyCorrelation
PSFDPacer Swan SOS Flex (January) ETF0.97
PSCQPacer Swan SOS Conservative (October) ETF0.96
JANTAllianzIM U.S. Equity Buffer10 Jan ETF0.96
BJANInnovator U.S. Equity Buffer ETF - January0.96
PSMDPacer Swan SOS Moderate (January) ETF0.95

Most inversely correlated with PSCX

SymbolCompanyCorrelation
SPXUProShares UltraPro Short S&P 500-0.93
SPXSDirexion Daily S&P 500 Bear 3x ETF-0.93
SDSProShares UltraShort S&P500-0.93
SHProShares Short S&P500-0.93
SPDNDirexion Daily S&P 500 Bear 1X ETF-0.92

Frequently asked questions about PSCX correlations

Which stocks are most correlated with PSCX?
Based on one year of daily returns, the stocks most correlated with Pacer Swan SOS Conservative (January) ETF (PSCX) are PSFD (0.97), PSCQ (0.96) and JANT (0.96). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with PSCX?
Over the past year, the stocks most inversely correlated with Pacer Swan SOS Conservative (January) ETF (PSCX) are SPXU (-0.93), SPXS (-0.93) and SDS (-0.93). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?
Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these PSCX correlations calculated?
We compute the correlation of daily returns between PSCX and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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