CVSM vs PSMD
Comparison between CRESALTA SMALL AND MID-CAP ETF (CVSM, ETF) and PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD, ETF).
CVSM vs PSMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CVSM
$93M
PSMD
$93M
Expense Ratio
CVSM
0.55%
Winner
PSMD
0.49%
Max Drawdown
Winner
CVSM
3.36%
PSMD
11.96%
Sharpe Ratio
Winner
CVSM
1.87
PSMD
1.41
5Y Beta
Winner
CVSM
0.29
PSMD
0.46
P/E Ratio
CVSM
32.50
PSMD
N/A
Forward P/E
CVSM
14.38
PSMD
N/A
5Y EPS CAGR
CVSM
3.90%
PSMD
N/A
Debt to Equity
CVSM
74.49%
PSMD
N/A
P/S Ratio
CVSM
1.12
PSMD
N/A
P/B Ratio
CVSM
1.97
PSMD
N/A
CVSM vs PSMD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CVSM
+2.86%
PSMD
+0.71%
3M
CVSM
N/A
PSMD
+3.63%
6M
CVSM
N/A
PSMD
+5.82%
1Y
CVSM
N/A
PSMD
+12.26%
5Y(CAGR)
CVSM
N/A
PSMD
+9.19%
Max(CAGR)
Winner
CVSM
+25.81%
PSMD
+9.78%
CVSM vs PSMD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CVSM | PSMD |
|---|---|---|
| 2026 | +4.11% | +6.20% |
| 2025 | N/A | +11.34% |
| 2024 | N/A | +13.21% |
| 2023 | N/A | +17.65% |
| 2022 | N/A | -4.48% |
| 2021 | N/A | +12.21% |
| 2020 | N/A | +0.95% |
CVSM vs PSMD Drawdown Comparison
The maximum drawdown for CVSM was -3.36%, occurring on Jun 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for PSMD was -11.96%, occurring on Jun 16, 2022. Recovery took 270 trading sessions.
The current CVSM drawdown is -0.54%. The current PSMD drawdown is -0.12%.
| Rank | CVSM | PSMD |
|---|---|---|
| #1 | -3.36% Jun 12, 2026 - Jun 23, 2026 | -11.96% Jan 4, 2022 - Feb 1, 2023 |
| #2 | -1.14% May 18, 2026 - May 20, 2026 | -10.70% Feb 18, 2025 - Jun 10, 2025 |
| #3 | -0.76% Jun 9, 2026 - Jun 11, 2026 | -5.52% Sep 14, 2023 - Nov 10, 2023 |
| #4 | -0.65% May 26, 2026 - Jun 2, 2026 | -4.42% Feb 25, 2026 - Apr 13, 2026 |
| #5 | -0.40% Jun 4, 2026 - Jun 9, 2026 | -3.82% Feb 2, 2023 - Apr 11, 2023 |
| #6 | -0.36% Jun 2, 2026 - Jun 4, 2026 | -3.10% Jul 16, 2024 - Aug 15, 2024 |
| #7 | N/A | -2.30% Mar 28, 2024 - May 7, 2024 |
| #8 | N/A | -2.08% Jan 21, 2021 - Feb 5, 2021 |
| #9 | N/A | -1.89% Feb 24, 2021 - Mar 11, 2021 |
| #10 | N/A | -1.77% May 7, 2021 - May 27, 2021 |
| #11 | N/A | -1.72% Jul 28, 2023 - Aug 30, 2023 |
| #12 | N/A | -1.62% Jun 1, 2026 - Jun 15, 2026 |
| #13 | N/A | -1.40% May 1, 2023 - May 17, 2023 |
| #14 | N/A | -1.39% Jan 9, 2026 - Feb 25, 2026 |
| #15 | N/A | -1.37% Nov 10, 2025 - Nov 25, 2025 |
Correlation
Correlation between CVSM and PSMD is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2021 - 2026)
CVSM vs PSMD dividend yield comparison.
| Year | CVSM | PSMD |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2021 | 0.00% | 0.47% |
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