PSMD vs CVSM
Comparison between PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD, ETF) and CRESALTA SMALL AND MID-CAP ETF (CVSM, ETF).
PSMD vs CVSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSMD
$93M
Winner
CVSM
$93M
Expense Ratio
Winner
PSMD
0.49%
CVSM
0.55%
Max Drawdown
PSMD
11.96%
Winner
CVSM
3.36%
Sharpe Ratio
PSMD
1.41
Winner
CVSM
1.87
5Y Beta
PSMD
0.46
Winner
CVSM
0.29
P/E Ratio
PSMD
N/A
CVSM
32.50
Forward P/E
PSMD
N/A
CVSM
14.38
5Y EPS CAGR
PSMD
N/A
CVSM
3.90%
Debt to Equity
PSMD
N/A
CVSM
74.49%
P/S Ratio
PSMD
N/A
CVSM
1.12
P/B Ratio
PSMD
N/A
CVSM
1.97
PSMD vs CVSM - Historical Returns
Returns include dividend reinvestment.
1M
PSMD
+0.71%
Winner
CVSM
+2.86%
3M
PSMD
+3.63%
CVSM
N/A
6M
PSMD
+5.82%
CVSM
N/A
1Y
PSMD
+12.26%
CVSM
N/A
5Y(CAGR)
PSMD
+9.19%
CVSM
N/A
Max(CAGR)
PSMD
+9.78%
Winner
CVSM
+25.81%
PSMD vs CVSM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PSMD | CVSM |
|---|---|---|
| 2026 | +6.20% | +4.11% |
| 2025 | +11.34% | N/A |
| 2024 | +13.21% | N/A |
| 2023 | +17.65% | N/A |
| 2022 | -4.48% | N/A |
| 2021 | +12.21% | N/A |
| 2020 | +0.95% | N/A |
PSMD vs CVSM Drawdown Comparison
The maximum drawdown for PSMD was -11.96%, occurring on Jun 16, 2022. Recovery took 270 trading sessions.
The maximum drawdown for CVSM was -3.36%, occurring on Jun 23, 2026. This drawdown has not yet recovered.
The current PSMD drawdown is -0.12%. The current CVSM drawdown is -0.54%.
| Rank | PSMD | CVSM |
|---|---|---|
| #1 | -11.96% Jan 4, 2022 - Feb 1, 2023 | -3.36% Jun 12, 2026 - Jun 23, 2026 |
| #2 | -10.70% Feb 18, 2025 - Jun 10, 2025 | -1.14% May 18, 2026 - May 20, 2026 |
| #3 | -5.52% Sep 14, 2023 - Nov 10, 2023 | -0.76% Jun 9, 2026 - Jun 11, 2026 |
| #4 | -4.42% Feb 25, 2026 - Apr 13, 2026 | -0.65% May 26, 2026 - Jun 2, 2026 |
| #5 | -3.82% Feb 2, 2023 - Apr 11, 2023 | -0.40% Jun 4, 2026 - Jun 9, 2026 |
| #6 | -3.10% Jul 16, 2024 - Aug 15, 2024 | -0.36% Jun 2, 2026 - Jun 4, 2026 |
| #7 | -2.30% Mar 28, 2024 - May 7, 2024 | N/A |
| #8 | -2.08% Jan 21, 2021 - Feb 5, 2021 | N/A |
| #9 | -1.89% Feb 24, 2021 - Mar 11, 2021 | N/A |
| #10 | -1.77% May 7, 2021 - May 27, 2021 | N/A |
| #11 | -1.72% Jul 28, 2023 - Aug 30, 2023 | N/A |
| #12 | -1.62% Jun 1, 2026 - Jun 15, 2026 | N/A |
| #13 | -1.40% May 1, 2023 - May 17, 2023 | N/A |
| #14 | -1.39% Jan 9, 2026 - Feb 25, 2026 | N/A |
| #15 | -1.37% Nov 10, 2025 - Nov 25, 2025 | N/A |
Correlation
Correlation between PSMD and CVSM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2021 - 2026)
PSMD vs CVSM dividend yield comparison.
| Year | PSMD | CVSM |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2021 | 0.47% | 0.00% |
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