FXA vs PSMO

Comparison between Invesco CurrencyShares Australian Dollar Trust (FXA, ETF) and PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO, ETF).

5-Year PerformancePSMO has outperformed FXA, delivering a return of +10.1% compared to -0.2%

FXA vs PSMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXA(ETF)	PSMO(ETF)
Net Assets	$99M	$99M
Expense Ratio	0.40%	0.49%
Max Drawdown	47.90%	9.77%
Sharpe Ratio	0.62	1.26
5Y Beta	0.25	0.46

Net Assets

FXA

$99M

Winner

PSMO

$99M

Expense Ratio

Winner

FXA

0.40%

PSMO

0.49%

Max Drawdown

FXA

47.90%

Winner

PSMO

9.77%

Sharpe Ratio

FXA

0.62

Winner

PSMO

1.26

5Y Beta

Winner

FXA

0.25

PSMO

0.46

FXA vs PSMO - Historical Returns

Returns include dividend reinvestment.

Period	FXA	PSMO
1 month	+0.18%	+0.82%
3 months	-1.52%	+3.89%
6 months	+4.07%	+6.08%
1 year	+8.46%	+12.02%
5 years(CAGR)	-0.18%	+10.09%
10 years(CAGR)	-0.07%	N/A
Max(CAGR)	+1.70%	+10.09%

FXA

+0.18%

Winner

PSMO

+0.82%

FXA

-1.52%

Winner

PSMO

+3.89%

FXA

+4.07%

Winner

PSMO

+6.08%

FXA

+8.46%

Winner

PSMO

+12.02%

5Y(CAGR)

FXA

-0.18%

Winner

PSMO

+10.09%

10Y(CAGR)

FXA

-0.07%

PSMO

N/A

Max(CAGR)

FXA

+1.70%

Winner

PSMO

+10.09%

FXA vs PSMO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FXA	PSMO
2026	+5.19%	+6.29%
2025	+8.81%	+11.49%
2024	-6.94%	+9.86%
2023	+2.43%	+20.58%
2022	-5.42%	-1.55%
2021	-5.63%	+2.88%
2020	+10.01%	N/A
2019	+0.73%	N/A
2018	-9.19%	N/A
2017	+8.86%	N/A
2016	+1.31%	N/A
2015	-8.71%	N/A
2014	-6.72%	N/A
2013	-13.31%	N/A
2012	+3.23%	N/A
2011	+4.61%	N/A
2010	+16.03%	N/A
2009	+29.45%	N/A
2008	-14.79%	N/A
2007	+16.79%	N/A
2006	+10.78%	N/A

FXA vs PSMO Drawdown Comparison

The maximum drawdown for FXA was -40.97%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

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

The current FXA drawdown is -25.64%. The current PSMO drawdown is -0.13%.

Rank	FXA	PSMO
#1	-40.97% Apr 11, 2013 - Mar 19, 2020	-9.77% Feb 18, 2025 - Jun 6, 2025
#2	-37.26% Jul 15, 2008 - Nov 16, 2009	-9.38% Oct 20, 2021 - Nov 25, 2022
#3	-12.87% Apr 14, 2010 - Sep 9, 2010	-4.48% Feb 25, 2026 - Apr 13, 2026
#4	-12.72% Jul 27, 2011 - Feb 7, 2012	-3.79% Feb 2, 2023 - Mar 31, 2023
#5	-10.37% Jul 25, 2007 - Sep 26, 2007	-3.27% Oct 17, 2023 - Nov 3, 2023
#6	-9.47% Mar 1, 2012 - Dec 14, 2012	-2.71% Dec 1, 2022 - Jan 11, 2023
#7	-7.46% Nov 7, 2007 - Feb 19, 2008	-2.48% Oct 28, 2025 - Dec 3, 2025
#8	-7.22% Nov 16, 2009 - Apr 6, 2010	-1.92% Jun 15, 2026 - Jun 30, 2026
#9	-5.41% Nov 4, 2010 - Dec 29, 2010	-1.77% Jul 31, 2024 - Aug 14, 2024
#10	-5.24% Feb 28, 2008 - Apr 22, 2008	-1.72% Dec 16, 2024 - Jan 21, 2025
#11	-4.20% Apr 29, 2011 - Jul 26, 2011	-1.41% Jun 4, 2026 - Jun 15, 2026
#12	-3.50% Jan 10, 2013 - Apr 10, 2013	-1.35% May 1, 2023 - May 17, 2023
#13	-3.47% Feb 28, 2011 - Mar 24, 2011	-1.33% Sep 14, 2023 - Oct 10, 2023
#14	-3.37% Dec 31, 2010 - Feb 25, 2011	-1.31% Oct 29, 2024 - Nov 6, 2024
#15	-3.30% Sep 5, 2006 - Oct 27, 2006	-1.29% Oct 6, 2025 - Oct 20, 2025