IONL vs PSMJ
Comparison between GRANITESHARES 2X LONG IONQ DAILY ETF (IONL, ETF) and PACER SWAN SOS MODERATE (JULY) ETF (PSMJ, ETF).
IONL vs PSMJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IONL
$88M
PSMJ
$88M
Expense Ratio
IONL
N/A
PSMJ
0.49%
Max Drawdown
IONL
93.41%
Winner
PSMJ
10.87%
Sharpe Ratio
IONL
0.72
Winner
PSMJ
1.88
5Y Beta
IONL
4.99
Winner
PSMJ
0.50
IONL vs PSMJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IONL
+22.72%
PSMJ
+0.89%
3M
Winner
IONL
+88.72%
PSMJ
+3.83%
6M
IONL
-31.77%
Winner
PSMJ
+5.08%
1Y
IONL
-10.80%
Winner
PSMJ
+15.90%
5Y(CAGR)
IONL
N/A
PSMJ
+10.47%
Max(CAGR)
Winner
IONL
+31.34%
PSMJ
+10.47%
IONL vs PSMJ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IONL | PSMJ |
|---|---|---|
| 2026 | -7.70% | +4.30% |
| 2025 | +38.57% | +13.39% |
| 2024 | N/A | +14.44% |
| 2023 | N/A | +19.98% |
| 2022 | N/A | -2.57% |
| 2021 | N/A | +3.68% |
IONL vs PSMJ Drawdown Comparison
The maximum drawdown for IONL was -93.41%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for PSMJ was -10.87%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The current IONL drawdown is -76.59%. The current PSMJ drawdown is -0.25%.
| Rank | IONL | PSMJ |
|---|---|---|
| #1 | -93.41% Oct 13, 2025 - Mar 30, 2026 | -10.87% Feb 18, 2025 - Jun 4, 2025 |
| #2 | -49.40% May 27, 2025 - Sep 12, 2025 | -8.40% Aug 16, 2022 - Jan 26, 2023 |
| #3 | -37.57% Mar 25, 2025 - Apr 24, 2025 | -6.89% Mar 29, 2022 - Aug 11, 2022 |
| #4 | -33.63% Sep 23, 2025 - Oct 6, 2025 | -5.42% Jul 31, 2023 - Nov 20, 2023 |
| #5 | -22.02% Oct 7, 2025 - Oct 13, 2025 | -4.85% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -10.92% May 2, 2025 - May 8, 2025 | -4.61% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -10.34% May 20, 2025 - May 22, 2025 | -4.48% Jan 3, 2022 - Mar 29, 2022 |
| #8 | -9.84% Apr 25, 2025 - May 2, 2025 | -3.70% Feb 25, 2026 - Apr 9, 2026 |
| #9 | -5.95% May 14, 2025 - May 16, 2025 | -2.19% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -4.23% May 8, 2025 - May 12, 2025 | -2.10% Sep 1, 2021 - Oct 19, 2021 |
| #11 | -0.86% May 22, 2025 - May 27, 2025 | -2.01% May 1, 2023 - May 18, 2023 |
| #12 | -0.05% May 16, 2025 - May 20, 2025 | -1.89% Oct 28, 2025 - Nov 26, 2025 |
| #13 | N/A | -1.84% Mar 28, 2024 - May 3, 2024 |
| #14 | N/A | -1.77% Apr 18, 2023 - Apr 28, 2023 |
| #15 | N/A | -1.66% May 18, 2023 - May 26, 2023 |
Correlation
Correlation between IONL and PSMJ is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
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