ITAN vs PSMD

Comparison between SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF) and PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD, ETF).

5-Year PerformanceITAN has outperformed PSMD, delivering a return of +11.8% compared to +9.2%

ITAN vs PSMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITAN(ETF)	PSMD(ETF)
Net Assets	$94M	$93M
Expense Ratio	0.50%	0.49%
Max Drawdown	30.62%	11.96%
Sharpe Ratio	1.60	1.41
5Y Beta	0.96	0.46
P/E Ratio	24.06	N/A
Forward P/E	14.42	N/A
PEG Ratio	0.10	N/A
5Y EPS CAGR	7.63%	N/A
Debt to Equity	23.98%	N/A
P/S Ratio	1.11	N/A
P/B Ratio	2.66	N/A

Net Assets

Winner

ITAN

$94M

PSMD

$93M

Expense Ratio

ITAN

0.50%

Winner

PSMD

0.49%

Max Drawdown

ITAN

30.62%

Winner

PSMD

11.96%

Sharpe Ratio

Winner

ITAN

1.60

PSMD

1.41

5Y Beta

ITAN

0.96

Winner

PSMD

0.46

P/E Ratio

ITAN

24.06

PSMD

N/A

Forward P/E

ITAN

14.42

PSMD

N/A

PEG Ratio

ITAN

0.10

PSMD

N/A

5Y EPS CAGR

ITAN

7.63%

PSMD

N/A

Debt to Equity

ITAN

23.98%

PSMD

N/A

P/S Ratio

ITAN

1.11

PSMD

N/A

P/B Ratio

ITAN

2.66

PSMD

N/A

ITAN vs PSMD - Historical Returns

Returns include dividend reinvestment.

Period	ITAN	PSMD
1 month	+1.61%	+0.71%
3 months	+8.72%	+3.63%
6 months	+10.48%	+5.82%
1 year	+29.41%	+12.26%
5 years(CAGR)	+11.83%	+9.19%
Max(CAGR)	+11.78%	+9.78%

Winner

ITAN

+1.61%

PSMD

+0.71%

Winner

ITAN

+8.72%

PSMD

+3.63%

Winner

ITAN

+10.48%

PSMD

+5.82%

Winner

ITAN

+29.41%

PSMD

+12.26%

5Y(CAGR)

Winner

ITAN

+11.83%

PSMD

+9.19%

Max(CAGR)

Winner

ITAN

+11.78%

PSMD

+9.78%

ITAN vs PSMD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ITAN	PSMD
2026	+13.09%	+6.20%
2025	+20.60%	+11.34%
2024	+18.57%	+13.21%
2023	+33.93%	+17.65%
2022	-24.78%	-4.48%
2021	+6.97%	+12.21%
2020	N/A	+0.95%

ITAN vs PSMD Drawdown Comparison

The maximum drawdown for ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.

The maximum drawdown for PSMD was -11.96%, occurring on Jun 16, 2022. Recovery took 270 trading sessions.

The current ITAN drawdown is -2.36%. The current PSMD drawdown is -0.12%.

Rank	ITAN	PSMD
#1	-30.41% Nov 16, 2021 - Dec 19, 2023	-11.96% Jan 4, 2022 - Feb 1, 2023
#2	-20.47% Feb 19, 2025 - Jul 3, 2025	-10.70% Feb 18, 2025 - Jun 10, 2025
#3	-9.03% Jan 12, 2026 - Apr 17, 2026	-5.52% Sep 14, 2023 - Nov 10, 2023
#4	-8.48% Jul 16, 2024 - Aug 30, 2024	-4.42% Feb 25, 2026 - Apr 13, 2026
#5	-6.02% Mar 28, 2024 - Jul 15, 2024	-3.82% Feb 2, 2023 - Apr 11, 2023
#6	-5.72% Nov 12, 2025 - Nov 28, 2025	-3.10% Jul 16, 2024 - Aug 15, 2024
#7	-5.68% Aug 30, 2021 - Nov 1, 2021	-2.30% Mar 28, 2024 - May 7, 2024
#8	-4.95% Dec 6, 2024 - Jan 23, 2025	-2.08% Jan 21, 2021 - Feb 5, 2021
#9	-4.91% Jul 23, 2025 - Aug 22, 2025	-1.89% Feb 24, 2021 - Mar 11, 2021
#10	-4.60% Jun 1, 2026 - Jun 10, 2026	-1.77% May 7, 2021 - May 27, 2021
#11	-4.33% Aug 30, 2024 - Sep 16, 2024	-1.72% Jul 28, 2023 - Aug 30, 2023
#12	-3.87% Oct 6, 2025 - Oct 21, 2025	-1.62% Jun 1, 2026 - Jun 15, 2026
#13	-3.63% Jul 12, 2021 - Jul 23, 2021	-1.40% May 1, 2023 - May 17, 2023
#14	-2.94% Dec 28, 2023 - Jan 23, 2024	-1.39% Jan 9, 2026 - Feb 25, 2026
#15	-2.92% Nov 11, 2024 - Nov 25, 2024	-1.37% Nov 10, 2025 - Nov 25, 2025