ACEP vs PSMO

Comparison between ARS CORE EQUITY PORTFOLIO ETF (ACEP, ETF) and PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO, ETF).

ACEP vs PSMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACEP(ETF)	PSMO(ETF)
Net Assets	$100M	$100M
Expense Ratio	0.45%	0.49%
Max Drawdown	7.06%	9.77%
Sharpe Ratio	2.77	1.58
5Y Beta	1.13	0.45
P/E Ratio	25.11	N/A
Forward P/E	19.87	N/A
PEG Ratio	0.61	N/A
5Y EPS CAGR	17.22%	N/A
Debt to Equity	-34.10%	N/A
P/S Ratio	3.71	N/A
P/B Ratio	5.28	N/A

Net Assets

Winner

ACEP

$100M

PSMO

$100M

Expense Ratio

Winner

ACEP

0.45%

PSMO

0.49%

Max Drawdown

Winner

ACEP

7.06%

PSMO

9.77%

Sharpe Ratio

Winner

ACEP

2.77

PSMO

1.58

5Y Beta

ACEP

1.13

Winner

PSMO

0.45

P/E Ratio

ACEP

25.11

PSMO

N/A

Forward P/E

ACEP

19.87

PSMO

N/A

PEG Ratio

ACEP

0.61

PSMO

N/A

5Y EPS CAGR

ACEP

17.22%

PSMO

N/A

Debt to Equity

ACEP

-34.10%

PSMO

N/A

P/S Ratio

ACEP

3.71

PSMO

N/A

P/B Ratio

ACEP

5.28

PSMO

N/A

ACEP vs PSMO - Historical Returns

Returns include dividend reinvestment.

Period	ACEP	PSMO
1 month	+3.02%	+0.64%
3 months	+16.78%	+6.09%
6 months	+23.42%	+5.61%
1 year	N/A	+13.67%
5 years(CAGR)	N/A	+10.04%
Max(CAGR)	+66.54%	+10.04%

Winner

ACEP

+3.02%

PSMO

+0.64%

Winner

ACEP

+16.78%

PSMO

+6.09%

Winner

ACEP

+23.42%

PSMO

+5.61%

ACEP

N/A

PSMO

+13.67%

5Y(CAGR)

ACEP

N/A

PSMO

+10.04%

Max(CAGR)

Winner

ACEP

+66.54%

PSMO

+10.04%

ACEP vs PSMO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ACEP	PSMO
2026	+21.20%	+5.00%
2025	+7.88%	+11.49%
2024	N/A	+9.86%
2023	N/A	+20.58%
2022	N/A	-1.55%
2021	N/A	+2.88%

ACEP vs PSMO Drawdown Comparison

The maximum drawdown for ACEP was -7.06%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.

The maximum drawdown for PSMO was -9.77%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The current ACEP drawdown is -1.70%. The current PSMO drawdown is -0.53%.

Rank	ACEP	PSMO
#1	-7.06% Jan 29, 2026 - Apr 8, 2026	-9.77% Feb 18, 2025 - Jun 6, 2025
#2	-5.33% Jun 2, 2026 - Jun 10, 2026	-9.38% Oct 20, 2021 - Nov 25, 2022
#3	-3.06% May 11, 2026 - May 22, 2026	-4.48% Feb 25, 2026 - Apr 13, 2026
#4	-2.69% Dec 11, 2025 - Dec 24, 2025	-3.79% Feb 2, 2023 - Mar 31, 2023
#5	-2.39% Apr 17, 2026 - May 5, 2026	-3.27% Oct 17, 2023 - Nov 3, 2023
#6	-2.18% Jan 6, 2026 - Jan 12, 2026	-2.71% Dec 1, 2022 - Jan 11, 2023
#7	-1.63% Dec 26, 2025 - Jan 5, 2026	-2.48% Oct 28, 2025 - Dec 3, 2025
#8	-1.51% Jan 16, 2026 - Jan 26, 2026	-1.77% Jul 31, 2024 - Aug 14, 2024
#9	-0.79% May 6, 2026 - May 8, 2026	-1.72% Dec 16, 2024 - Jan 21, 2025
#10	-0.72% Nov 28, 2025 - Dec 5, 2025	-1.41% Jun 4, 2026 - Jun 10, 2026
#11	-0.66% May 26, 2026 - May 29, 2026	-1.35% May 1, 2023 - May 17, 2023
#12	-0.39% Jan 12, 2026 - Jan 15, 2026	-1.33% Sep 14, 2023 - Oct 10, 2023
#13	-0.35% Apr 14, 2026 - Apr 17, 2026	-1.31% Oct 29, 2024 - Nov 6, 2024
#14	N/A	-1.29% Oct 6, 2025 - Oct 20, 2025
#15	N/A	-1.23% Jan 27, 2026 - Feb 9, 2026