GIAX vs PSMR
Comparison between NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF) and PACER SWAN SOS MODERATE (APRIL) ETF (PSMR, ETF).
GIAX vs PSMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GIAX
$87M
PSMR
$86M
Expense Ratio
GIAX
1.03%
Winner
PSMR
0.49%
Max Drawdown
GIAX
34.06%
Winner
PSMR
11.78%
Sharpe Ratio
GIAX
0.93
Winner
PSMR
2.71
5Y Beta
GIAX
1.08
Winner
PSMR
0.46
P/E Ratio
GIAX
44.36
PSMR
N/A
Forward P/E
GIAX
29.18
PSMR
N/A
PEG Ratio
GIAX
0.44
PSMR
N/A
5Y EPS CAGR
GIAX
32.36%
PSMR
N/A
P/S Ratio
GIAX
2.88
PSMR
N/A
P/B Ratio
GIAX
10.77
PSMR
N/A
GIAX vs PSMR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GIAX
+5.24%
PSMR
+0.68%
3M
Winner
GIAX
+17.42%
PSMR
+6.14%
6M
Winner
GIAX
+12.03%
PSMR
+7.75%
1Y
Winner
GIAX
+25.63%
PSMR
+14.48%
5Y(CAGR)
GIAX
N/A
PSMR
+8.40%
Max(CAGR)
Winner
GIAX
+17.01%
PSMR
+8.70%
GIAX vs PSMR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GIAX | PSMR |
|---|---|---|
| 2026 | +14.53% | +7.02% |
| 2025 | +11.29% | +6.65% |
| 2024 | +3.75% | +12.63% |
| 2023 | N/A | +16.91% |
| 2022 | N/A | -4.22% |
| 2021 | N/A | +7.37% |
GIAX vs PSMR Drawdown Comparison
The maximum drawdown for GIAX was -20.35%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for PSMR was -11.78%, occurring on Apr 8, 2025. Recovery took 109 trading sessions.
The current GIAX drawdown is -8.32%. The current PSMR drawdown is -0.70%.
| Rank | GIAX | PSMR |
|---|---|---|
| #1 | -20.35% Feb 19, 2025 - Jun 16, 2025 | -11.78% Feb 18, 2025 - Jul 25, 2025 |
| #2 | -17.58% Jan 12, 2026 - Apr 17, 2026 | -10.92% Apr 4, 2022 - Apr 28, 2023 |
| #3 | -8.32% Jun 2, 2026 - Jun 5, 2026 | -4.75% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -6.62% Dec 10, 2025 - Jan 12, 2026 | -4.55% Jul 28, 2023 - Nov 14, 2023 |
| #5 | -6.55% Oct 31, 2025 - Dec 4, 2025 | -3.65% Jan 4, 2022 - Mar 18, 2022 |
| #6 | -6.37% Jul 31, 2024 - Aug 19, 2024 | -2.80% Apr 1, 2024 - May 9, 2024 |
| #7 | -4.97% May 14, 2026 - May 26, 2026 | -2.35% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -4.91% Dec 16, 2024 - Feb 14, 2025 | -2.01% May 7, 2021 - May 27, 2021 |
| #9 | -3.49% Aug 30, 2024 - Sep 13, 2024 | -1.94% Sep 3, 2021 - Oct 15, 2021 |
| #10 | -3.23% Apr 24, 2026 - May 4, 2026 | -1.61% Dec 16, 2024 - Jan 17, 2025 |
| #11 | -3.15% Oct 8, 2025 - Oct 29, 2025 | -1.47% Nov 16, 2021 - Dec 10, 2021 |
| #12 | -2.29% Nov 11, 2024 - Nov 25, 2024 | -1.39% Apr 28, 2023 - May 17, 2023 |
| #13 | -2.07% Aug 13, 2025 - Sep 10, 2025 | -1.25% Jul 12, 2021 - Jul 23, 2021 |
| #14 | -1.88% Jul 28, 2025 - Aug 6, 2025 | -1.13% May 18, 2023 - May 26, 2023 |
| #15 | -1.82% Sep 26, 2024 - Oct 14, 2024 | -1.12% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between GIAX and PSMR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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