GMOV vs PSMR

Comparison between GMO U.S. VALUE ETF (GMOV, ETF) and PACER SWAN SOS MODERATE (APRIL) ETF (PSMR, ETF).

GMOV vs PSMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMOV(ETF)	PSMR(ETF)
Net Assets	$91M	$90M
Expense Ratio	0.50%	0.49%
Max Drawdown	17.31%	11.78%
Sharpe Ratio	1.63	2.19
5Y Beta	0.66	0.45
P/E Ratio	15.22	N/A
Forward P/E	12.71	N/A
PEG Ratio	0.18	N/A
5Y EPS CAGR	10.28%	N/A
Debt to Equity	-7.34%	N/A
P/S Ratio	1.25	N/A
P/B Ratio	2.45	N/A

Net Assets

Winner

GMOV

$91M

PSMR

$90M

Expense Ratio

GMOV

0.50%

Winner

PSMR

0.49%

Max Drawdown

GMOV

17.31%

Winner

PSMR

11.78%

Sharpe Ratio

GMOV

1.63

Winner

PSMR

2.19

5Y Beta

GMOV

0.66

Winner

PSMR

0.45

P/E Ratio

GMOV

15.22

PSMR

N/A

Forward P/E

GMOV

12.71

PSMR

N/A

PEG Ratio

GMOV

0.18

PSMR

N/A

5Y EPS CAGR

GMOV

10.28%

PSMR

N/A

Debt to Equity

GMOV

-7.34%

PSMR

N/A

P/S Ratio

GMOV

1.25

PSMR

N/A

P/B Ratio

GMOV

2.45

PSMR

N/A

GMOV vs PSMR - Historical Returns

Returns include dividend reinvestment.

Period	GMOV	PSMR
1 month	+3.42%	+0.54%
3 months	+5.11%	+2.25%
6 months	+10.59%	+7.29%
1 year	+21.88%	+12.16%
5 years(CAGR)	N/A	+8.28%
Max(CAGR)	+15.45%	+8.63%

Winner

GMOV

+3.42%

PSMR

+0.54%

Winner

GMOV

+5.11%

PSMR

+2.25%

Winner

GMOV

+10.59%

PSMR

+7.29%

Winner

GMOV

+21.88%

PSMR

+12.16%

5Y(CAGR)

GMOV

N/A

PSMR

+8.28%

Max(CAGR)

Winner

GMOV

+15.45%

PSMR

+8.63%

GMOV vs PSMR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GMOV	PSMR
2026	+12.35%	+7.87%
2025	+14.98%	+6.65%
2024	-1.27%	+12.63%
2023	N/A	+16.91%
2022	N/A	-4.22%
2021	N/A	+7.37%

GMOV vs PSMR Drawdown Comparison

The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The maximum drawdown for PSMR was -11.78%, occurring on Apr 8, 2025. Recovery took 109 trading sessions.

The current GMOV drawdown is -1.01%. The current PSMR drawdown is -0.57%.

Rank	GMOV	PSMR
#1	-16.71% Nov 25, 2024 - Aug 13, 2025	-11.78% Feb 18, 2025 - Jul 25, 2025
#2	-6.08% Feb 6, 2026 - Apr 23, 2026	-10.92% Apr 4, 2022 - Apr 28, 2023
#3	-3.73% Oct 3, 2025 - Oct 27, 2025	-4.75% Jul 16, 2024 - Aug 21, 2024
#4	-2.93% Oct 27, 2025 - Nov 25, 2025	-4.55% Jul 28, 2023 - Nov 14, 2023
#5	-2.68% Jun 4, 2026 - Jul 2, 2026	-3.65% Jan 4, 2022 - Mar 18, 2022
#6	-2.31% Nov 11, 2024 - Nov 22, 2024	-2.80% Apr 1, 2024 - May 9, 2024
#7	-1.88% Jan 9, 2026 - Jan 22, 2026	-2.35% Aug 30, 2024 - Sep 16, 2024
#8	-1.54% Apr 30, 2026 - May 21, 2026	-2.01% May 7, 2021 - May 27, 2021
#9	-1.38% Oct 30, 2024 - Nov 6, 2024	-1.94% Sep 3, 2021 - Oct 15, 2021
#10	-1.30% Sep 11, 2025 - Oct 3, 2025	-1.61% Dec 16, 2024 - Jan 17, 2025
#11	-1.13% Jul 7, 2026 - Jul 10, 2026	-1.47% Nov 16, 2021 - Dec 10, 2021
#12	-1.05% Dec 26, 2025 - Jan 5, 2026	-1.39% Apr 28, 2023 - May 17, 2023
#13	-1.01% Dec 15, 2025 - Dec 24, 2025	-1.25% Jul 12, 2021 - Jul 23, 2021
#14	-1.01% Jul 16, 2026 - Jul 23, 2026	-1.13% May 18, 2023 - May 26, 2023
#15	-1.00% Jan 6, 2026 - Jan 8, 2026	-1.12% Oct 18, 2024 - Nov 6, 2024