AOTG vs PSMJ

Comparison between AOT GROWTH AND INNOVATION ETF (AOTG, ETF) and PACER SWAN SOS MODERATE (JULY) ETF (PSMJ, ETF).

AOTG vs PSMJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOTG(ETF)	PSMJ(ETF)
Net Assets	$88M	$88M
Expense Ratio	0.75%	0.49%
Max Drawdown	31.63%	10.87%
Sharpe Ratio	1.07	1.88
5Y Beta	1.45	0.50
P/E Ratio	35.58	N/A
Forward P/E	24.36	N/A
PEG Ratio	0.34	N/A
5Y EPS CAGR	47.64%	N/A
P/S Ratio	3.94	N/A
P/B Ratio	9.08	N/A

Net Assets

AOTG

$88M

Winner

PSMJ

$88M

Expense Ratio

AOTG

0.75%

Winner

PSMJ

0.49%

Max Drawdown

AOTG

31.63%

Winner

PSMJ

10.87%

Sharpe Ratio

AOTG

1.07

Winner

PSMJ

1.88

5Y Beta

AOTG

1.45

Winner

PSMJ

0.50

P/E Ratio

AOTG

35.58

PSMJ

N/A

Forward P/E

AOTG

24.36

PSMJ

N/A

PEG Ratio

AOTG

0.34

PSMJ

N/A

5Y EPS CAGR

AOTG

47.64%

PSMJ

N/A

P/S Ratio

AOTG

3.94

PSMJ

N/A

P/B Ratio

AOTG

9.08

PSMJ

N/A

AOTG vs PSMJ - Historical Returns

Returns include dividend reinvestment.

Period	AOTG	PSMJ
1 month	+5.71%	+0.89%
3 months	+19.40%	+3.83%
6 months	+7.90%	+5.08%
1 year	+31.28%	+15.90%
5 years(CAGR)	N/A	+10.47%
Max(CAGR)	+25.85%	+10.47%

Winner

AOTG

+5.71%

PSMJ

+0.89%

Winner

AOTG

+19.40%

PSMJ

+3.83%

Winner

AOTG

+7.90%

PSMJ

+5.08%

Winner

AOTG

+31.28%

PSMJ

+15.90%

5Y(CAGR)

AOTG

N/A

PSMJ

+10.47%

Max(CAGR)

Winner

AOTG

+25.85%

PSMJ

+10.47%

AOTG vs PSMJ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AOTG	PSMJ
2026	+9.57%	+4.30%
2025	+24.73%	+13.39%
2024	+35.66%	+14.44%
2023	+56.41%	+19.98%
2022	-11.53%	-2.57%
2021	N/A	+3.68%

AOTG vs PSMJ Drawdown Comparison

The maximum drawdown for AOTG was -31.63%, occurring on Nov 9, 2022. Recovery took 202 trading sessions.

The maximum drawdown for PSMJ was -10.87%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.

The current AOTG drawdown is -8.71%. The current PSMJ drawdown is -0.25%.

Rank	AOTG	PSMJ
#1	-31.63% Aug 16, 2022 - Jun 6, 2023	-10.87% Feb 18, 2025 - Jun 4, 2025
#2	-27.41% Dec 6, 2024 - Jun 24, 2025	-8.40% Aug 16, 2022 - Jan 26, 2023
#3	-22.85% Nov 3, 2025 - May 6, 2026	-6.89% Mar 29, 2022 - Aug 11, 2022
#4	-17.92% Jul 18, 2023 - Dec 18, 2023	-5.42% Jul 31, 2023 - Nov 20, 2023
#5	-13.56% Jul 16, 2024 - Sep 3, 2024	-4.85% Feb 2, 2023 - Apr 13, 2023
#6	-10.89% Mar 12, 2024 - Jul 2, 2024	-4.61% Jul 16, 2024 - Aug 19, 2024
#7	-8.71% Jun 1, 2026 - Jun 5, 2026	-4.48% Jan 3, 2022 - Mar 29, 2022
#8	-8.50% Jul 21, 2022 - Aug 2, 2022	-3.70% Feb 25, 2026 - Apr 9, 2026
#9	-8.18% Sep 3, 2024 - Sep 19, 2024	-2.19% Aug 30, 2024 - Sep 13, 2024
#10	-7.61% Jul 7, 2022 - Jul 20, 2022	-2.10% Sep 1, 2021 - Oct 19, 2021
#11	-5.67% Jun 15, 2023 - Jul 12, 2023	-2.01% May 1, 2023 - May 18, 2023
#12	-5.65% Dec 28, 2023 - Jan 19, 2024	-1.89% Oct 28, 2025 - Nov 26, 2025
#13	-4.65% Oct 9, 2025 - Oct 24, 2025	-1.84% Mar 28, 2024 - May 3, 2024
#14	-4.08% Jan 29, 2024 - Feb 7, 2024	-1.77% Apr 18, 2023 - Apr 28, 2023
#15	-3.96% May 14, 2026 - May 26, 2026	-1.66% May 18, 2023 - May 26, 2023