FDRS vs PSMD

Comparison between FounderLed ETF (FDRS, ETF) and PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD, ETF).

FDRS vs PSMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDRS(ETF)	PSMD(ETF)
Net Assets	$93M	$93M
Expense Ratio	0.49%	0.49%
Max Drawdown	21.64%	11.96%
Sharpe Ratio	-0.37	1.41
5Y Beta	1.71	0.46
P/E Ratio	51.84	N/A
Forward P/E	26.81	N/A
PEG Ratio	0.56	N/A
5Y EPS CAGR	40.32%	N/A
Debt to Equity	-31.41%	N/A
P/S Ratio	8.23	N/A
P/B Ratio	7.46	N/A

Net Assets

FDRS

$93M

Winner

PSMD

$93M

Expense Ratio

FDRS

0.49%

PSMD

0.49%

Max Drawdown

FDRS

21.64%

Winner

PSMD

11.96%

Sharpe Ratio

FDRS

-0.37

Winner

PSMD

1.41

5Y Beta

FDRS

1.71

Winner

PSMD

0.46

P/E Ratio

FDRS

51.84

PSMD

N/A

Forward P/E

FDRS

26.81

PSMD

N/A

PEG Ratio

FDRS

0.56

PSMD

N/A

5Y EPS CAGR

FDRS

40.32%

PSMD

N/A

Debt to Equity

FDRS

-31.41%

PSMD

N/A

P/S Ratio

FDRS

8.23

PSMD

N/A

P/B Ratio

FDRS

7.46

PSMD

N/A

FDRS vs PSMD - Historical Returns

Returns include dividend reinvestment.

Period	FDRS	PSMD
1 month	-0.09%	+0.71%
3 months	+1.62%	+3.63%
6 months	-0.30%	+5.82%
1 year	N/A	+12.26%
5 years(CAGR)	N/A	+9.19%
Max(CAGR)	-10.45%	+9.78%

FDRS

-0.09%

Winner

PSMD

+0.71%

FDRS

+1.62%

Winner

PSMD

+3.63%

FDRS

-0.30%

Winner

PSMD

+5.82%

FDRS

N/A

PSMD

+12.26%

5Y(CAGR)

FDRS

N/A

PSMD

+9.19%

Max(CAGR)

FDRS

-10.45%

Winner

PSMD

+9.78%

FDRS vs PSMD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FDRS	PSMD
2026	-3.89%	+6.20%
2025	-1.10%	+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%

FDRS vs PSMD Drawdown Comparison

The maximum drawdown for FDRS was -21.64%, occurring on Mar 30, 2026. Recovery took 99 trading sessions.

The maximum drawdown for PSMD was -11.96%, occurring on Jun 16, 2022. Recovery took 270 trading sessions.

The current FDRS drawdown is -9.43%. The current PSMD drawdown is -0.12%.

Rank	FDRS	PSMD
#1	-21.64% Jan 6, 2026 - May 29, 2026	-11.96% Jan 4, 2022 - Feb 1, 2023
#2	-13.84% Jun 1, 2026 - Jun 25, 2026	-10.70% Feb 18, 2025 - Jun 10, 2025
#3	-2.14% Dec 30, 2025 - Jan 6, 2026	-5.52% Sep 14, 2023 - Nov 10, 2023
#4	N/A	-4.42% Feb 25, 2026 - Apr 13, 2026
#5	N/A	-3.82% Feb 2, 2023 - Apr 11, 2023
#6	N/A	-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