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BKEM vs PSMR

Comparison between BNY MELLON EMERGING MARKETS EQUITY ETF (BKEM, ETF) and PACER SWAN SOS MODERATE (APRIL) ETF (PSMR, ETF).

5-Year PerformancePSMR has outperformed BKEM, delivering a return of +8.4% compared to +6.9%

BKEM vs PSMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BKEM
$90M
PSMR
$90M
Expense Ratio
Winner
BKEM
0.11%
PSMR
0.49%
Max Drawdown
BKEM
42.42%
Winner
PSMR
11.78%
Sharpe Ratio
BKEM
1.75
Winner
PSMR
2.63
5Y Beta
BKEM
0.81
Winner
PSMR
0.46
5Y Dividends CAGR
BKEM
5.52%
PSMR
N/A

BKEM vs PSMR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BKEM
+2.92%
PSMR
+0.46%
3M
Winner
BKEM
+19.02%
PSMR
+6.50%
6M
Winner
BKEM
+28.58%
PSMR
+8.03%
1Y
Winner
BKEM
+46.29%
PSMR
+13.99%
5Y(CAGR)
BKEM
+6.90%
Winner
PSMR
+8.39%
Max(CAGR)
Winner
BKEM
+13.70%
PSMR
+8.73%

BKEM vs PSMR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearBKEMPSMR
2026+23.00%+7.36%
2025+31.03%+6.65%
2024+8.79%+12.63%
2023+7.96%+16.91%
2022-19.97%-4.22%
2021-4.72%+7.37%
2020+47.49%N/A

BKEM vs PSMR Drawdown Comparison

The maximum drawdown for BKEM was -39.49%, occurring on Oct 24, 2022. Recovery took 1149 trading sessions.

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

The current BKEM drawdown is -4.02%. The current PSMR drawdown is -0.39%.

RankBKEMPSMR
#1-39.49%
Feb 17, 2021 - Sep 15, 2025
-11.78%
Feb 18, 2025 - Jul 25, 2025
#2-13.11%
Feb 25, 2026 - Apr 17, 2026
-10.92%
Apr 4, 2022 - Apr 28, 2023
#3-8.83%
Jun 2, 2026 - Jun 5, 2026
-4.75%
Jul 16, 2024 - Aug 21, 2024
#4-5.89%
Apr 29, 2020 - May 18, 2020
-4.55%
Jul 28, 2023 - Nov 14, 2023
#5-5.58%
Jun 10, 2020 - Jul 2, 2020
-3.65%
Jan 4, 2022 - Mar 18, 2022
#6-5.48%
Aug 28, 2020 - Oct 9, 2020
-2.80%
Apr 1, 2024 - May 9, 2024
#7-5.41%
Oct 29, 2025 - Jan 2, 2026
-2.35%
Aug 30, 2024 - Sep 16, 2024
#8-5.36%
Jan 21, 2021 - Feb 9, 2021
-2.01%
May 7, 2021 - May 27, 2021
#9-5.22%
May 8, 2026 - May 26, 2026
-1.94%
Sep 3, 2021 - Oct 15, 2021
#10-4.60%
Oct 6, 2025 - Oct 20, 2025
-1.61%
Dec 16, 2024 - Jan 17, 2025
#11-3.58%
Jan 28, 2026 - Feb 9, 2026
-1.47%
Nov 16, 2021 - Dec 10, 2021
#12-3.16%
Oct 23, 2020 - Nov 4, 2020
-1.39%
Apr 28, 2023 - May 17, 2023
#13-2.87%
May 20, 2020 - May 29, 2020
-1.25%
Jul 12, 2021 - Jul 23, 2021
#14-2.64%
Jul 9, 2020 - Jul 21, 2020
-1.13%
May 18, 2023 - May 26, 2023
#15-2.58%
Nov 27, 2020 - Dec 3, 2020
-1.12%
Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between BKEM and PSMR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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