NMB vs PSCX
Comparison between Simplify National Muni Bond ETF (NMB, ETF) and PACER SWAN SOS CONSERVATIVE (JANUARY) ETF (PSCX, ETF).
NMB vs PSCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NMB
$47M
PSCX
$46M
Expense Ratio
NMB
0.52%
Winner
PSCX
0.49%
Max Drawdown
NMB
15.60%
Winner
PSCX
10.20%
Sharpe Ratio
NMB
0.21
Winner
PSCX
1.80
5Y Beta
Winner
NMB
0.35
PSCX
0.42
NMB vs PSCX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NMB
+1.19%
PSCX
+0.87%
3M
NMB
+1.96%
Winner
PSCX
+4.24%
6M
NMB
+0.76%
Winner
PSCX
+5.25%
1Y
NMB
+5.76%
Winner
PSCX
+14.90%
5Y(CAGR)
NMB
N/A
PSCX
+8.29%
Max(CAGR)
NMB
+4.05%
Winner
PSCX
+8.65%
NMB vs PSCX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NMB | PSCX |
|---|---|---|
| 2026 | +0.98% | +4.32% |
| 2025 | +7.48% | +11.98% |
| 2024 | -1.90% | +13.87% |
| 2023 | N/A | +16.68% |
| 2022 | N/A | -7.39% |
| 2021 | N/A | +9.80% |
| 2020 | N/A | +0.81% |
NMB vs PSCX Drawdown Comparison
The maximum drawdown for NMB was -13.67%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for PSCX was -10.20%, occurring on Jun 17, 2022. Recovery took 354 trading sessions.
The current NMB drawdown is -1.68%. The current PSCX drawdown is -0.92%.
| Rank | NMB | PSCX |
|---|---|---|
| #1 | -13.67% Dec 9, 2024 - May 12, 2025 | -10.20% Jan 4, 2022 - Jun 2, 2023 |
| #2 | -7.26% May 13, 2025 - Oct 13, 2025 | -9.61% Feb 18, 2025 - Jun 10, 2025 |
| #3 | -5.50% Oct 28, 2025 - Mar 24, 2026 | -5.11% Sep 14, 2023 - Nov 10, 2023 |
| #4 | -3.24% Oct 1, 2024 - Nov 25, 2024 | -4.20% Jan 12, 2026 - Apr 14, 2026 |
| #5 | -0.57% Oct 20, 2025 - Oct 24, 2025 | -3.45% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -0.51% Oct 13, 2025 - Oct 20, 2025 | -2.46% Mar 28, 2024 - May 9, 2024 |
| #7 | -0.18% Sep 23, 2024 - Sep 27, 2024 | -1.71% Nov 10, 2025 - Nov 25, 2025 |
| #8 | -0.18% Dec 4, 2024 - Dec 6, 2024 | -1.63% Jul 28, 2023 - Aug 30, 2023 |
| #9 | -0.10% Sep 27, 2024 - Oct 1, 2024 | -1.59% Jan 21, 2021 - Feb 5, 2021 |
| #10 | -0.09% Sep 16, 2024 - Sep 19, 2024 | -1.55% Feb 24, 2021 - Mar 11, 2021 |
| #11 | N/A | -1.51% Aug 30, 2024 - Sep 13, 2024 |
| #12 | N/A | -1.48% May 7, 2021 - May 28, 2021 |
| #13 | N/A | -1.27% Jan 6, 2025 - Jan 17, 2025 |
| #14 | N/A | -1.17% Jul 28, 2025 - Aug 8, 2025 |
| #15 | N/A | -1.08% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between NMB and PSCX is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Select Stocks to Compare
Popular: NMB vs SPYPSCX vs SPY
More Comparisons
Compare with similar stocks