PSCQ vs NMB
Comparison between PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF (PSCQ, ETF) and Simplify National Muni Bond ETF (NMB, ETF).
PSCQ vs NMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSCQ
$48M
NMB
$48M
Expense Ratio
Winner
PSCQ
0.49%
NMB
0.52%
Max Drawdown
Winner
PSCQ
9.92%
NMB
15.60%
Sharpe Ratio
Winner
PSCQ
1.63
NMB
0.31
5Y Beta
PSCQ
0.43
Winner
NMB
0.35
PSCQ vs NMB - Historical Returns
Returns include dividend reinvestment.
1M
PSCQ
+0.62%
Winner
NMB
+0.71%
3M
Winner
PSCQ
+6.06%
NMB
+2.93%
6M
Winner
PSCQ
+5.35%
NMB
+1.54%
1Y
Winner
PSCQ
+13.98%
NMB
+5.00%
5Y(CAGR)
PSCQ
+9.10%
NMB
N/A
Max(CAGR)
Winner
PSCQ
+9.10%
NMB
+3.99%
PSCQ vs NMB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSCQ | NMB |
|---|---|---|
| 2026 | +4.93% | +0.96% |
| 2025 | +11.56% | +7.48% |
| 2024 | +10.05% | -1.90% |
| 2023 | +19.90% | N/A |
| 2022 | -4.64% | N/A |
| 2021 | +2.38% | N/A |
PSCQ vs NMB Drawdown Comparison
The maximum drawdown for PSCQ was -9.92%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for NMB was -13.67%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The current PSCQ drawdown is -0.56%. The current NMB drawdown is -1.70%.
| Rank | PSCQ | NMB |
|---|---|---|
| #1 | -9.92% Feb 18, 2025 - Jun 10, 2025 | -13.67% Dec 9, 2024 - May 12, 2025 |
| #2 | -9.14% Jan 3, 2022 - Apr 3, 2023 | -7.26% May 13, 2025 - Oct 13, 2025 |
| #3 | -4.58% Jan 27, 2026 - Apr 14, 2026 | -5.50% Oct 28, 2025 - Mar 24, 2026 |
| #4 | -3.32% Oct 17, 2023 - Nov 3, 2023 | -3.24% Oct 1, 2024 - Nov 25, 2024 |
| #5 | -2.41% Oct 28, 2025 - Dec 5, 2025 | -0.57% Oct 20, 2025 - Oct 24, 2025 |
| #6 | -1.87% Jul 31, 2024 - Aug 13, 2024 | -0.51% Oct 13, 2025 - Oct 20, 2025 |
| #7 | -1.80% Dec 6, 2024 - Jan 21, 2025 | -0.18% Sep 23, 2024 - Sep 27, 2024 |
| #8 | -1.45% Jun 2, 2026 - Jun 10, 2026 | -0.18% Dec 4, 2024 - Dec 6, 2024 |
| #9 | -1.39% Mar 28, 2024 - May 3, 2024 | -0.10% Sep 27, 2024 - Oct 1, 2024 |
| #10 | -1.37% Nov 4, 2021 - Dec 27, 2021 | -0.09% Sep 16, 2024 - Sep 19, 2024 |
| #11 | -1.24% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #12 | -1.22% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #13 | -1.21% May 1, 2023 - May 15, 2023 | N/A |
| #14 | -1.19% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #15 | -1.19% Jan 12, 2026 - Jan 27, 2026 | N/A |
Correlation
Correlation between PSCQ and NMB is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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