METL vs PSMO
Comparison between Sprott Active Metals & Miners ETF (METL, ETF) and PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO, ETF).
METL vs PSMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
METL
$100M
PSMO
$100M
Expense Ratio
METL
0.99%
Winner
PSMO
0.49%
Max Drawdown
METL
27.39%
Winner
PSMO
9.77%
Sharpe Ratio
METL
1.17
Winner
PSMO
1.58
5Y Beta
METL
2.17
Winner
PSMO
0.45
METL vs PSMO - Historical Returns
Returns include dividend reinvestment.
1M
METL
-10.02%
Winner
PSMO
+0.64%
3M
METL
-0.84%
Winner
PSMO
+6.09%
6M
Winner
METL
+15.64%
PSMO
+5.61%
1Y
METL
N/A
PSMO
+13.67%
5Y(CAGR)
METL
N/A
PSMO
+10.04%
Max(CAGR)
Winner
METL
+58.88%
PSMO
+10.04%
METL vs PSMO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | METL | PSMO |
|---|---|---|
| 2026 | +8.05% | +5.00% |
| 2025 | +27.04% | +11.49% |
| 2024 | N/A | +9.86% |
| 2023 | N/A | +20.58% |
| 2022 | N/A | -1.55% |
| 2021 | N/A | +2.88% |
METL vs PSMO Drawdown Comparison
The maximum drawdown for METL was -27.39%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for PSMO was -9.77%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The current METL drawdown is -15.42%. The current PSMO drawdown is -0.53%.
| Rank | METL | PSMO |
|---|---|---|
| #1 | -27.39% Jan 28, 2026 - Mar 20, 2026 | -9.77% Feb 18, 2025 - Jun 6, 2025 |
| #2 | -14.64% Oct 16, 2025 - Dec 11, 2025 | -9.38% Oct 20, 2021 - Nov 25, 2022 |
| #3 | -4.57% Dec 26, 2025 - Jan 5, 2026 | -4.48% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -3.91% Dec 11, 2025 - Dec 22, 2025 | -3.79% Feb 2, 2023 - Mar 31, 2023 |
| #5 | -3.90% Oct 8, 2025 - Oct 13, 2025 | -3.27% Oct 17, 2023 - Nov 3, 2023 |
| #6 | -2.07% Sep 15, 2025 - Sep 19, 2025 | -2.71% Dec 1, 2022 - Jan 11, 2023 |
| #7 | -2.04% Jan 6, 2026 - Jan 12, 2026 | -2.48% Oct 28, 2025 - Dec 3, 2025 |
| #8 | -0.97% Sep 11, 2025 - Sep 15, 2025 | -1.77% Jul 31, 2024 - Aug 14, 2024 |
| #9 | -0.96% Jan 23, 2026 - Jan 27, 2026 | -1.72% Dec 16, 2024 - Jan 21, 2025 |
| #10 | -0.90% Dec 23, 2025 - Dec 26, 2025 | -1.41% Jun 4, 2026 - Jun 10, 2026 |
| #11 | -0.58% Oct 13, 2025 - Oct 15, 2025 | -1.35% May 1, 2023 - May 17, 2023 |
| #12 | -0.40% Sep 22, 2025 - Sep 25, 2025 | -1.33% Sep 14, 2023 - Oct 10, 2023 |
| #13 | -0.37% Sep 29, 2025 - Oct 1, 2025 | -1.31% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -0.24% Jan 14, 2026 - Jan 20, 2026 | -1.29% Oct 6, 2025 - Oct 20, 2025 |
| #15 | N/A | -1.23% Jan 27, 2026 - Feb 9, 2026 |
Correlation
Correlation between METL and PSMO is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
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