KAMO vs PSMJ

Comparison between KENSINGTON CREDIT OPPORTUNITIES ETF (KAMO, ETF) and PACER SWAN SOS MODERATE (JULY) ETF (PSMJ, ETF).

KAMO vs PSMJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KAMO(ETF)	PSMJ(ETF)
Net Assets	$88M	$88M
Expense Ratio	0.92%	0.49%
Max Drawdown	2.44%	10.87%
Sharpe Ratio	-1.37	1.88
5Y Beta	0.12	0.50

Net Assets

KAMO

$88M

Winner

PSMJ

$88M

Expense Ratio

KAMO

0.92%

Winner

PSMJ

0.49%

Max Drawdown

Winner

KAMO

2.44%

PSMJ

10.87%

Sharpe Ratio

KAMO

-1.37

Winner

PSMJ

1.88

5Y Beta

Winner

KAMO

0.12

PSMJ

0.50

KAMO vs PSMJ - Historical Returns

Returns include dividend reinvestment.

Period	KAMO	PSMJ
1 month	-0.06%	+0.89%
3 months	-0.73%	+3.83%
6 months	-0.02%	+5.08%
1 year	N/A	+15.90%
5 years(CAGR)	N/A	+10.47%
Max(CAGR)	-0.05%	+10.47%

KAMO

-0.06%

Winner

PSMJ

+0.89%

KAMO

-0.73%

Winner

PSMJ

+3.83%

KAMO

-0.02%

Winner

PSMJ

+5.08%

KAMO

N/A

PSMJ

+15.90%

5Y(CAGR)

KAMO

N/A

PSMJ

+10.47%

Max(CAGR)

KAMO

-0.05%

Winner

PSMJ

+10.47%

KAMO vs PSMJ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KAMO	PSMJ
2026	-0.54%	+4.30%
2025	+0.42%	+13.39%
2024	N/A	+14.44%
2023	N/A	+19.98%
2022	N/A	-2.57%
2021	N/A	+3.68%

KAMO vs PSMJ Drawdown Comparison

The maximum drawdown for KAMO was -1.70%, occurring on Mar 20, 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 KAMO drawdown is -1.29%. The current PSMJ drawdown is -0.25%.

Rank	KAMO	PSMJ
#1	-1.70% Feb 20, 2026 - Mar 20, 2026	-10.87% Feb 18, 2025 - Jun 4, 2025
#2	-0.32% Dec 30, 2025 - Jan 6, 2026	-8.40% Aug 16, 2022 - Jan 26, 2023
#3	-0.27% Jan 30, 2026 - Feb 9, 2026	-6.89% Mar 29, 2022 - Aug 11, 2022
#4	-0.22% Jan 15, 2026 - Jan 21, 2026	-5.42% Jul 31, 2023 - Nov 20, 2023
#5	-0.14% Jan 22, 2026 - Jan 30, 2026	-4.85% Feb 2, 2023 - Apr 13, 2023
#6	-0.12% Feb 9, 2026 - Feb 18, 2026	-4.61% Jul 16, 2024 - Aug 19, 2024
#7	-0.06% Dec 24, 2025 - Dec 29, 2025	-4.48% Jan 3, 2022 - Mar 29, 2022
#8	-0.04% Jan 6, 2026 - Jan 9, 2026	-3.70% Feb 25, 2026 - Apr 9, 2026
#9	-0.00% Jan 9, 2026 - Jan 13, 2026	-2.19% Aug 30, 2024 - Sep 13, 2024
#10	N/A	-2.10% Sep 1, 2021 - Oct 19, 2021
#11	N/A	-2.01% May 1, 2023 - May 18, 2023
#12	N/A	-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 KAMO and PSMJ is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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