EVX vs PSMO

Comparison between VANECK ENVIRONMENTAL SERVICES ETF (EVX, ETF) and PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO, ETF).

5-Year PerformancePSMO has outperformed EVX, delivering a return of +10.0% compared to +7.1%

EVX vs PSMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVX(ETF)	PSMO(ETF)
Net Assets	$99M	$99M
Expense Ratio	0.55%	0.49%
Max Drawdown	56.40%	9.77%
Sharpe Ratio	0.20	1.63
5Y Beta	0.66	0.45
P/E Ratio	33.04	N/A
Forward P/E	23.35	N/A
PEG Ratio	1.06	N/A
5Y Dividends CAGR	7.83%	N/A
5Y EPS CAGR	21.97%	N/A
Debt to Equity	35.78%	N/A
P/S Ratio	2.64	N/A
P/B Ratio	4.36	N/A

Net Assets

EVX

$99M

Winner

PSMO

$99M

Expense Ratio

EVX

0.55%

Winner

PSMO

0.49%

Max Drawdown

EVX

56.40%

Winner

PSMO

9.77%

Sharpe Ratio

EVX

0.20

Winner

PSMO

1.63

5Y Beta

EVX

0.66

Winner

PSMO

0.45

P/E Ratio

EVX

33.04

PSMO

N/A

Forward P/E

EVX

23.35

PSMO

N/A

PEG Ratio

EVX

1.06

PSMO

N/A

5Y Dividends CAGR

EVX

7.83%

PSMO

N/A

5Y EPS CAGR

EVX

21.97%

PSMO

N/A

Debt to Equity

EVX

35.78%

PSMO

N/A

P/S Ratio

EVX

2.64

PSMO

N/A

P/B Ratio

EVX

4.36

PSMO

N/A

EVX vs PSMO - Historical Returns

Returns include dividend reinvestment.

Period	EVX	PSMO
1 month	-1.30%	+1.07%
3 months	-3.72%	+4.65%
6 months	+2.07%	+5.37%
1 year	+5.90%	+14.44%
5 years(CAGR)	+7.12%	+10.03%
10 years(CAGR)	+11.87%	N/A
Max(CAGR)	+9.14%	+10.03%

EVX

-1.30%

Winner

PSMO

+1.07%

EVX

-3.72%

Winner

PSMO

+4.65%

EVX

+2.07%

Winner

PSMO

+5.37%

EVX

+5.90%

Winner

PSMO

+14.44%

5Y(CAGR)

EVX

+7.12%

Winner

PSMO

+10.03%

10Y(CAGR)

EVX

+11.87%

PSMO

N/A

Max(CAGR)

EVX

+9.14%

Winner

PSMO

+10.03%

EVX vs PSMO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EVX	PSMO
2026	+2.23%	+4.74%
2025	+12.05%	+11.49%
2024	+14.41%	+9.86%
2023	+13.51%	+20.58%
2022	-10.07%	-1.55%
2021	+29.10%	+2.88%
2020	+12.80%	N/A
2019	+28.90%	N/A
2018	-3.82%	N/A
2017	+16.29%	N/A
2016	+32.99%	N/A
2015	-9.46%	N/A
2014	+5.25%	N/A
2013	+27.35%	N/A
2012	+9.48%	N/A
2011	-9.48%	N/A
2010	+19.58%	N/A
2009	+19.55%	N/A
2008	-30.25%	N/A
2007	+18.10%	N/A
2006	+8.36%	N/A

EVX vs PSMO Drawdown Comparison

The maximum drawdown for EVX was -55.91%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.

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

The current EVX drawdown is -7.00%. The current PSMO drawdown is -0.78%.

Rank	EVX	PSMO
#1	-55.91% Jun 5, 2008 - Jan 29, 2013	-9.77% Feb 18, 2025 - Jun 6, 2025
#2	-41.01% Feb 20, 2020 - Nov 9, 2020	-9.38% Oct 20, 2021 - Nov 25, 2022
#3	-21.45% Nov 17, 2021 - Jun 29, 2023	-4.48% Feb 25, 2026 - Apr 13, 2026
#4	-20.73% Sep 17, 2018 - Apr 23, 2019	-3.79% Feb 2, 2023 - Mar 31, 2023
#5	-19.70% Jul 1, 2014 - Jun 7, 2016	-3.27% Oct 17, 2023 - Nov 3, 2023
#6	-19.33% Jul 24, 2023 - Mar 19, 2024	-2.71% Dec 1, 2022 - Jan 11, 2023
#7	-18.15% Oct 29, 2007 - May 29, 2008	-2.48% Oct 28, 2025 - Dec 3, 2025
#8	-16.50% Nov 29, 2024 - Jun 17, 2025	-1.77% Jul 31, 2024 - Aug 14, 2024
#9	-12.18% Jul 13, 2007 - Oct 1, 2007	-1.72% Dec 16, 2024 - Jan 21, 2025
#10	-10.85% Feb 11, 2026 - Mar 27, 2026	-1.35% May 1, 2023 - May 17, 2023
#11	-9.01% Jan 26, 2018 - May 14, 2018	-1.33% Sep 14, 2023 - Oct 10, 2023
#12	-8.86% Aug 27, 2025 - Jan 15, 2026	-1.31% Oct 29, 2024 - Nov 6, 2024
#13	-8.33% May 22, 2013 - Jul 18, 2013	-1.29% Oct 6, 2025 - Oct 20, 2025
#14	-7.83% Feb 7, 2007 - Apr 3, 2007	-1.23% Jan 27, 2026 - Feb 9, 2026
#15	-7.78% Dec 31, 2013 - Mar 6, 2014	-1.21% Jan 12, 2026 - Jan 27, 2026