ABLD vs PSMR

Comparison between ABACUS FCF REAL ASSETS LEADERS ETF (ABLD, ETF) and PACER SWAN SOS MODERATE (APRIL) ETF (PSMR, ETF).

ABLD vs PSMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABLD(ETF)	PSMR(ETF)
Net Assets	$90M	$90M
Expense Ratio	0.39%	0.49%
Max Drawdown	24.44%	11.78%
Sharpe Ratio	0.58	2.63
5Y Beta	0.72	0.46
P/E Ratio	18.36	N/A
Forward P/E	11.79	N/A
PEG Ratio	0.15	N/A
5Y EPS CAGR	20.37%	N/A
P/S Ratio	1.01	N/A
P/B Ratio	3.10	N/A

Net Assets

Winner

ABLD

$90M

PSMR

$90M

Expense Ratio

Winner

ABLD

0.39%

PSMR

0.49%

Max Drawdown

ABLD

24.44%

Winner

PSMR

11.78%

Sharpe Ratio

ABLD

0.58

Winner

PSMR

2.63

5Y Beta

ABLD

0.72

Winner

PSMR

0.46

P/E Ratio

ABLD

18.36

PSMR

N/A

Forward P/E

ABLD

11.79

PSMR

N/A

PEG Ratio

ABLD

0.15

PSMR

N/A

5Y EPS CAGR

ABLD

20.37%

PSMR

N/A

P/S Ratio

ABLD

1.01

PSMR

N/A

P/B Ratio

ABLD

3.10

PSMR

N/A

ABLD vs PSMR - Historical Returns

Returns include dividend reinvestment.

Period	ABLD	PSMR
1 month	-4.51%	+0.46%
3 months	-1.64%	+6.50%
6 months	+6.04%	+8.03%
1 year	+11.73%	+13.99%
5 years(CAGR)	+11.39%	+8.39%
Max(CAGR)	+11.39%	+8.73%

ABLD

-4.51%

Winner

PSMR

+0.46%

ABLD

-1.64%

Winner

PSMR

+6.50%

ABLD

+6.04%

Winner

PSMR

+8.03%

ABLD

+11.73%

Winner

PSMR

+13.99%

5Y(CAGR)

Winner

ABLD

+11.39%

PSMR

+8.39%

Max(CAGR)

Winner

ABLD

+11.39%

PSMR

+8.73%

ABLD vs PSMR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ABLD	PSMR
2026	+6.24%	+7.36%
2025	+6.42%	+6.65%
2024	+6.76%	+12.63%
2023	+20.60%	+16.91%
2022	+7.18%	-4.22%
2021	+3.86%	+7.37%

ABLD vs PSMR Drawdown Comparison

The maximum drawdown for ABLD was -19.34%, occurring on Apr 8, 2025. Recovery took 273 trading sessions.

The maximum drawdown for PSMR was -11.78%, occurring on Apr 8, 2025. Recovery took 109 trading sessions.

The current ABLD drawdown is -8.59%. The current PSMR drawdown is -0.39%.

Rank	ABLD	PSMR
#1	-19.34% Nov 29, 2024 - Jan 5, 2026	-11.78% Feb 18, 2025 - Jul 25, 2025
#2	-18.50% Jun 7, 2022 - Jan 11, 2023	-10.92% Apr 4, 2022 - Apr 28, 2023
#3	-11.64% Mar 2, 2026 - Mar 20, 2026	-4.75% Jul 16, 2024 - Aug 21, 2024
#4	-11.56% Feb 1, 2023 - Jul 3, 2023	-4.55% Jul 28, 2023 - Nov 14, 2023
#5	-9.90% Apr 20, 2022 - Jun 7, 2022	-3.65% Jan 4, 2022 - Mar 18, 2022
#6	-6.18% Sep 14, 2023 - Oct 17, 2023	-2.80% Apr 1, 2024 - May 9, 2024
#7	-5.64% Jul 17, 2024 - Aug 23, 2024	-2.35% Aug 30, 2024 - Sep 16, 2024
#8	-5.53% Oct 17, 2023 - Dec 1, 2023	-2.01% May 7, 2021 - May 27, 2021
#9	-5.02% May 14, 2024 - Jul 16, 2024	-1.94% Sep 3, 2021 - Oct 15, 2021
#10	-4.81% Dec 26, 2023 - Feb 22, 2024	-1.61% Dec 16, 2024 - Jan 17, 2025
#11	-4.80% Feb 9, 2022 - Mar 2, 2022	-1.47% Nov 16, 2021 - Dec 10, 2021
#12	-4.32% Jan 12, 2022 - Feb 9, 2022	-1.39% Apr 28, 2023 - May 17, 2023
#13	-3.85% Oct 14, 2024 - Nov 21, 2024	-1.25% Jul 12, 2021 - Jul 23, 2021
#14	-3.80% Aug 30, 2024 - Sep 19, 2024	-1.13% May 18, 2023 - May 26, 2023
#15	-3.80% Apr 9, 2024 - May 9, 2024	-1.12% Oct 18, 2024 - Nov 6, 2024