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BSR vs SPDF

Pacific Select Fund vs Defender Risk Adaptive 500 ETF

BSR

PACIFIC SELECT FUND

Beacon Capital Management Inc

Annual cost

1.09%

Fund size

$39M

SPDF

Defender Risk Adaptive 500 ETF

Tamarisk Capital Management LLC

Annual cost

0.69%

Fund size

$5M

Key differences

  • SPDF costs 0.40% less per year.
  • BSR is significantly larger than SPDF — larger funds tend to be more liquid and less likely to close.
  • BSR is classified as mixed asset, while SPDF is equity — different risk/return profiles.

Side-by-side comparison

BSRSPDF
Annual cost (TER)1.09%0.69%
Fund size (AUM)$39M$5M
Since20232026
Dividend yield1.02%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+12.5%N/A
CAGR 3Y+8.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.33N/A
Volatility 1Y8.71%
Max drawdown-15.68%-1.90%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BSR and SPDF