IAE vs PSMO

Comparison between Voya Asia Pacific High Dividend Equity Income Fund (IAE, ETF) and PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO, ETF).

5-Year PerformanceIAE has outperformed PSMO, delivering a return of +10.7% compared to +10.0%

IAE vs PSMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAE(ETF)	PSMO(ETF)
Net Assets	$100M	$100M
Expense Ratio	N/A	0.49%
Max Drawdown	78.94%	9.77%
Sharpe Ratio	1.65	1.58
5Y Beta	0.65	0.45
5Y Dividends CAGR	-0.35%	N/A

Net Assets

Winner

IAE

$100M

PSMO

$100M

Expense Ratio

IAE

N/A

PSMO

0.49%

Max Drawdown

IAE

78.94%

Winner

PSMO

9.77%

Sharpe Ratio

Winner

IAE

1.65

PSMO

1.58

5Y Beta

IAE

0.65

Winner

PSMO

0.45

5Y Dividends CAGR

IAE

-0.35%

PSMO

N/A

IAE vs PSMO - Historical Returns

Returns include dividend reinvestment.

Period	IAE	PSMO
1 month	+9.45%	+0.64%
3 months	+26.01%	+6.09%
6 months	+28.48%	+5.61%
1 year	+43.81%	+13.67%
5 years(CAGR)	+10.67%	+10.04%
10 years(CAGR)	+11.50%	N/A
Max(CAGR)	+5.33%	+10.04%

Winner

IAE

+9.45%

PSMO

+0.64%

Winner

IAE

+26.01%

PSMO

+6.09%

Winner

IAE

+28.48%

PSMO

+5.61%

Winner

IAE

+43.81%

PSMO

+13.67%

5Y(CAGR)

Winner

IAE

+10.67%

PSMO

+10.04%

10Y(CAGR)

IAE

+11.50%

PSMO

N/A

Max(CAGR)

IAE

+5.33%

Winner

PSMO

+10.04%

IAE vs PSMO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IAE	PSMO
2026	+24.97%	+5.00%
2025	+35.76%	+11.49%
2024	+13.83%	+9.86%
2023	+7.73%	+20.58%
2022	-15.30%	-1.55%
2021	+2.48%	+2.88%
2020	+12.74%	N/A
2019	+12.46%	N/A
2018	-12.66%	N/A
2017	+28.08%	N/A
2016	+11.40%	N/A
2015	-11.45%	N/A
2014	-0.25%	N/A
2013	-14.36%	N/A
2012	+19.51%	N/A
2011	-20.57%	N/A
2010	+12.93%	N/A
2009	+85.84%	N/A
2008	-41.18%	N/A
2007	-7.11%	N/A

IAE vs PSMO Drawdown Comparison

The maximum drawdown for IAE was -60.83%, occurring on Nov 20, 2008. Recovery took 494 trading sessions.

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

The current IAE drawdown is -2.51%. The current PSMO drawdown is -0.53%.

Rank	IAE	PSMO
#1	-60.83% Oct 29, 2007 - Oct 14, 2009	-9.77% Feb 18, 2025 - Jun 6, 2025
#2	-42.36% Jan 26, 2018 - Dec 1, 2020	-9.38% Oct 20, 2021 - Nov 25, 2022
#3	-39.05% Jan 22, 2013 - Oct 3, 2017	-4.48% Feb 25, 2026 - Apr 13, 2026
#4	-33.79% Apr 21, 2011 - Jan 14, 2013	-3.79% Feb 2, 2023 - Mar 31, 2023
#5	-32.91% Jun 29, 2021 - Sep 26, 2024	-3.27% Oct 17, 2023 - Nov 3, 2023
#6	-21.67% Apr 15, 2010 - Sep 27, 2010	-2.71% Dec 1, 2022 - Jan 11, 2023
#7	-18.44% Apr 17, 2007 - Oct 26, 2007	-2.48% Oct 28, 2025 - Dec 3, 2025
#8	-16.75% Jan 6, 2010 - Apr 14, 2010	-1.77% Jul 31, 2024 - Aug 14, 2024
#9	-16.18% Oct 7, 2024 - May 12, 2025	-1.72% Dec 16, 2024 - Jan 21, 2025
#10	-13.66% Nov 5, 2010 - Apr 21, 2011	-1.41% Jun 4, 2026 - Jun 10, 2026
#11	-12.85% Feb 10, 2026 - Apr 27, 2026	-1.35% May 1, 2023 - May 17, 2023
#12	-11.92% Oct 15, 2009 - Dec 4, 2009	-1.33% Sep 14, 2023 - Oct 10, 2023
#13	-9.39% Oct 29, 2025 - Jan 12, 2026	-1.31% Oct 29, 2024 - Nov 6, 2024
#14	-6.98% Oct 16, 2017 - Jan 5, 2018	-1.29% Oct 6, 2025 - Oct 20, 2025
#15	-6.56% Oct 7, 2025 - Oct 20, 2025	-1.23% Jan 27, 2026 - Feb 9, 2026