PSMD vs BCIL
Comparison between PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD, ETF) and BANCREEK INTERNATIONAL LARGE CAP ETF (BCIL, ETF).
PSMD vs BCIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSMD
$93M
Winner
BCIL
$93M
Expense Ratio
Winner
PSMD
0.49%
BCIL
0.80%
Max Drawdown
Winner
PSMD
11.96%
BCIL
16.37%
Sharpe Ratio
Winner
PSMD
1.41
BCIL
-0.20
5Y Beta
Winner
PSMD
0.46
BCIL
0.72
PSMD vs BCIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSMD
+0.71%
BCIL
-4.92%
3M
PSMD
+3.63%
Winner
BCIL
+3.68%
6M
PSMD
+5.82%
Winner
BCIL
+6.58%
1Y
Winner
PSMD
+12.26%
BCIL
-1.67%
5Y(CAGR)
PSMD
+9.19%
BCIL
N/A
Max(CAGR)
Winner
PSMD
+9.78%
BCIL
+7.83%
PSMD vs BCIL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PSMD | BCIL |
|---|---|---|
| 2026 | +6.20% | +5.58% |
| 2025 | +11.34% | +12.70% |
| 2024 | +13.21% | +0.55% |
| 2023 | +17.65% | N/A |
| 2022 | -4.48% | N/A |
| 2021 | +12.21% | N/A |
| 2020 | +0.95% | N/A |
PSMD vs BCIL Drawdown Comparison
The maximum drawdown for PSMD was -11.96%, occurring on Jun 16, 2022. Recovery took 270 trading sessions.
The maximum drawdown for BCIL was -16.18%, occurring on Mar 30, 2026. Recovery took 214 trading sessions.
The current PSMD drawdown is -0.12%. The current BCIL drawdown is -4.92%.
| Rank | PSMD | BCIL |
|---|---|---|
| #1 | -11.96% Jan 4, 2022 - Feb 1, 2023 | -16.18% Jun 30, 2025 - May 6, 2026 |
| #2 | -10.70% Feb 18, 2025 - Jun 10, 2025 | -10.58% Sep 26, 2024 - Apr 16, 2025 |
| #3 | -5.52% Sep 14, 2023 - Nov 10, 2023 | -7.59% May 8, 2026 - Jun 18, 2026 |
| #4 | -4.42% Feb 25, 2026 - Apr 13, 2026 | -7.34% Jun 22, 2026 - Jul 20, 2026 |
| #5 | -3.82% Feb 2, 2023 - Apr 11, 2023 | -5.84% Jul 31, 2024 - Aug 15, 2024 |
| #6 | -3.10% Jul 16, 2024 - Aug 15, 2024 | -5.02% Mar 21, 2024 - May 14, 2024 |
| #7 | -2.30% Mar 28, 2024 - May 7, 2024 | -4.71% Aug 30, 2024 - Sep 26, 2024 |
| #8 | -2.08% Jan 21, 2021 - Feb 5, 2021 | -2.77% May 15, 2024 - Jun 5, 2024 |
| #9 | -1.89% Feb 24, 2021 - Mar 11, 2021 | -2.58% Jun 12, 2025 - Jun 27, 2025 |
| #10 | -1.77% May 7, 2021 - May 27, 2021 | -1.96% Jun 6, 2024 - Jul 10, 2024 |
| #11 | -1.72% Jul 28, 2023 - Aug 30, 2023 | -1.59% Jul 12, 2024 - Jul 31, 2024 |
| #12 | -1.62% Jun 1, 2026 - Jun 15, 2026 | -1.45% May 6, 2026 - May 8, 2026 |
| #13 | -1.40% May 1, 2023 - May 17, 2023 | -1.21% May 5, 2025 - May 15, 2025 |
| #14 | -1.39% Jan 9, 2026 - Feb 25, 2026 | -0.94% May 27, 2025 - Jun 2, 2025 |
| #15 | -1.37% Nov 10, 2025 - Nov 25, 2025 | -0.82% Jun 2, 2025 - Jun 12, 2025 |
Correlation
Correlation between PSMD and BCIL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2021 - 2026)
PSMD vs BCIL dividend yield comparison.
| Year | PSMD | BCIL |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 0.00% | 1.25% |
| 2024 | 0.00% | 0.77% |
| 2021 | 0.47% | 0.00% |
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