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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.

YearNMARPSMD
2026+7.90%+4.71%
2025+13.63%+11.34%
2024N/A+13.21%
2023N/A+17.65%
2022N/A-4.48%
2021N/A+12.21%
2020N/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%.

RankNMARPSMD
#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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