NMAR vs PSMD
Comparison between Innovator Growth100 Power Buffer ETF March (NMAR, ETF) and PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD, ETF).
NMAR vs PSMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NMAR
$93M
PSMD
$93M
Expense Ratio
NMAR
0.79%
Winner
PSMD
0.49%
Max Drawdown
Winner
NMAR
9.99%
PSMD
11.96%
Sharpe Ratio
Winner
NMAR
2.06
PSMD
1.73
5Y Beta
NMAR
0.58
Winner
PSMD
0.46
NMAR vs PSMD - Historical Returns
Returns include dividend reinvestment.
1M
NMAR
+0.74%
Winner
PSMD
+0.92%
3M
Winner
NMAR
+5.93%
PSMD
+4.32%
6M
Winner
NMAR
+8.56%
PSMD
+5.28%
1Y
Winner
NMAR
+18.36%
PSMD
+14.66%
5Y(CAGR)
NMAR
N/A
PSMD
+9.08%
Max(CAGR)
Winner
NMAR
+17.54%
PSMD
+9.73%
NMAR vs PSMD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NMAR | PSMD |
|---|---|---|
| 2026 | +7.90% | +4.71% |
| 2025 | +13.63% | +11.34% |
| 2024 | N/A | +13.21% |
| 2023 | N/A | +17.65% |
| 2022 | N/A | -4.48% |
| 2021 | N/A | +12.21% |
| 2020 | N/A | +0.95% |
NMAR vs PSMD Drawdown Comparison
The maximum drawdown for NMAR was -9.99%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.
The maximum drawdown for PSMD was -11.96%, occurring on Jun 16, 2022. Recovery took 270 trading sessions.
The current NMAR drawdown is -1.41%. The current PSMD drawdown is -0.91%.
| Rank | NMAR | PSMD |
|---|---|---|
| #1 | -9.99% Mar 5, 2025 - May 12, 2025 | -11.96% Jan 4, 2022 - Feb 1, 2023 |
| #2 | -4.37% Mar 4, 2026 - Apr 8, 2026 | -10.70% Feb 18, 2025 - Jun 10, 2025 |
| #3 | -1.94% Oct 28, 2025 - Nov 28, 2025 | -5.52% Sep 14, 2023 - Nov 10, 2023 |
| #4 | -1.41% Jun 1, 2026 - Jun 5, 2026 | -4.42% Feb 25, 2026 - Apr 13, 2026 |
| #5 | -1.20% Jan 27, 2026 - Feb 18, 2026 | -3.82% Feb 2, 2023 - Apr 11, 2023 |
| #6 | -1.10% Oct 9, 2025 - Oct 20, 2025 | -3.10% Jul 16, 2024 - Aug 15, 2024 |
| #7 | -1.02% May 19, 2025 - May 27, 2025 | -2.30% Mar 28, 2024 - May 7, 2024 |
| #8 | -1.01% Aug 13, 2025 - Aug 28, 2025 | -2.08% Jan 21, 2021 - Feb 5, 2021 |
| #9 | -0.92% Jul 28, 2025 - Aug 6, 2025 | -1.89% Feb 24, 2021 - Mar 11, 2021 |
| #10 | -0.76% Dec 10, 2025 - Dec 19, 2025 | -1.77% May 7, 2021 - May 27, 2021 |
| #11 | -0.72% Aug 28, 2025 - Sep 8, 2025 | -1.72% Jul 28, 2023 - Aug 30, 2023 |
| #12 | -0.67% Jun 10, 2025 - Jun 16, 2025 | -1.40% May 1, 2023 - May 17, 2023 |
| #13 | -0.65% Jan 16, 2026 - Jan 22, 2026 | -1.39% Jan 9, 2026 - Feb 25, 2026 |
| #14 | -0.60% Jun 16, 2025 - Jun 23, 2025 | -1.37% Nov 10, 2025 - Nov 25, 2025 |
| #15 | -0.55% Mar 2, 2026 - Mar 4, 2026 | -1.31% Aug 30, 2024 - Sep 13, 2024 |
Correlation
Correlation between NMAR and PSMD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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