IWMY vs PSMO
Comparison between DEFIANCE R2000 WEEKLY DISTRIBUTION ETF (IWMY, ETF) and PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO, ETF).
IWMY vs PSMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IWMY
$99M
PSMO
$99M
Expense Ratio
IWMY
1.05%
Winner
PSMO
0.49%
Max Drawdown
IWMY
72.41%
Winner
PSMO
9.77%
Sharpe Ratio
IWMY
1.01
Winner
PSMO
1.63
5Y Beta
IWMY
0.77
Winner
PSMO
0.45
IWMY vs PSMO - Historical Returns
Returns include dividend reinvestment.
1M
IWMY
-0.73%
Winner
PSMO
+1.07%
3M
Winner
IWMY
+7.60%
PSMO
+4.65%
6M
Winner
IWMY
+8.22%
PSMO
+5.37%
1Y
Winner
IWMY
+20.32%
PSMO
+14.44%
5Y(CAGR)
IWMY
N/A
PSMO
+10.03%
Max(CAGR)
Winner
IWMY
+14.08%
PSMO
+10.03%
IWMY vs PSMO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IWMY | PSMO |
|---|---|---|
| 2026 | +8.98% | +4.74% |
| 2025 | +9.70% | +11.49% |
| 2024 | +6.48% | +9.86% |
| 2023 | +9.69% | +20.58% |
| 2022 | N/A | -1.55% |
| 2021 | N/A | +2.88% |
IWMY vs PSMO Drawdown Comparison
The maximum drawdown for IWMY was -18.59%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.
The maximum drawdown for PSMO was -9.77%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The current IWMY drawdown is -3.49%. The current PSMO drawdown is -0.78%.
| Rank | IWMY | PSMO |
|---|---|---|
| #1 | -18.59% Feb 18, 2025 - Jul 2, 2025 | -9.77% Feb 18, 2025 - Jun 6, 2025 |
| #2 | -11.53% Jan 22, 2026 - Apr 17, 2026 | -9.38% Oct 20, 2021 - Nov 25, 2022 |
| #3 | -7.72% Oct 6, 2025 - Jan 15, 2026 | -4.48% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -7.07% Jul 31, 2024 - Sep 19, 2024 | -3.79% Feb 2, 2023 - Mar 31, 2023 |
| #5 | -6.50% Nov 11, 2024 - Feb 18, 2025 | -3.27% Oct 17, 2023 - Nov 3, 2023 |
| #6 | -5.26% Dec 27, 2023 - Mar 21, 2024 | -2.71% Dec 1, 2022 - Jan 11, 2023 |
| #7 | -4.71% Mar 28, 2024 - May 14, 2024 | -2.48% Oct 28, 2025 - Dec 3, 2025 |
| #8 | -4.65% May 6, 2026 - May 26, 2026 | -1.77% Jul 31, 2024 - Aug 14, 2024 |
| #9 | -3.58% May 20, 2024 - Jul 11, 2024 | -1.72% Dec 16, 2024 - Jan 21, 2025 |
| #10 | -3.49% Jun 4, 2026 - Jun 5, 2026 | -1.35% May 1, 2023 - May 17, 2023 |
| #11 | -3.36% Oct 17, 2024 - Nov 6, 2024 | -1.33% Sep 14, 2023 - Oct 10, 2023 |
| #12 | -3.04% Jul 23, 2025 - Aug 12, 2025 | -1.31% Oct 29, 2024 - Nov 6, 2024 |
| #13 | -2.76% Nov 3, 2023 - Nov 20, 2023 | -1.29% Oct 6, 2025 - Oct 20, 2025 |
| #14 | -2.36% Jul 16, 2024 - Jul 31, 2024 | -1.23% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -2.18% Jul 10, 2025 - Jul 23, 2025 | -1.21% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between IWMY and PSMO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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