PSMD vs GENT
Comparison between PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD, ETF) and GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF (GENT, ETF).
PSMD vs GENT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSMD
$93M
Winner
GENT
$94M
Expense Ratio
PSMD
0.49%
Winner
GENT
0.38%
Max Drawdown
PSMD
11.96%
Winner
GENT
4.01%
Sharpe Ratio
Winner
PSMD
1.66
GENT
0.06
5Y Beta
PSMD
0.45
Winner
GENT
0.00
PSMD vs GENT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSMD
+0.53%
GENT
+0.15%
3M
Winner
PSMD
+5.77%
GENT
+0.23%
6M
Winner
PSMD
+5.48%
GENT
+0.69%
1Y
Winner
PSMD
+13.80%
GENT
+3.66%
5Y(CAGR)
PSMD
+9.06%
GENT
N/A
Max(CAGR)
Winner
PSMD
+9.74%
GENT
+5.02%
PSMD vs GENT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PSMD | GENT |
|---|---|---|
| 2026 | +4.97% | +0.24% |
| 2025 | +11.34% | +7.00% |
| 2024 | +13.21% | +3.08% |
| 2023 | +17.65% | N/A |
| 2022 | -4.48% | N/A |
| 2021 | +12.21% | N/A |
| 2020 | +0.95% | N/A |
PSMD vs GENT Drawdown Comparison
The maximum drawdown for PSMD was -11.96%, occurring on Jun 16, 2022. Recovery took 270 trading sessions.
The maximum drawdown for GENT was -2.50%, occurring on Jan 14, 2025. Recovery took 114 trading sessions.
The current PSMD drawdown is -0.66%. The current GENT drawdown is -1.06%.
| Rank | PSMD | GENT |
|---|---|---|
| #1 | -11.96% Jan 4, 2022 - Feb 1, 2023 | -2.50% Sep 16, 2024 - Mar 3, 2025 |
| #2 | -10.70% Feb 18, 2025 - Jun 10, 2025 | -1.96% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -5.52% Sep 14, 2023 - Nov 10, 2023 | -1.69% Apr 3, 2025 - Jun 4, 2025 |
| #4 | -4.42% Feb 25, 2026 - Apr 13, 2026 | -1.19% Nov 25, 2025 - Feb 10, 2026 |
| #5 | -3.82% Feb 2, 2023 - Apr 11, 2023 | -1.00% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -3.10% Jul 16, 2024 - Aug 15, 2024 | -0.89% Jun 6, 2024 - Jun 18, 2024 |
| #7 | -2.30% Mar 28, 2024 - May 7, 2024 | -0.86% Sep 22, 2025 - Oct 13, 2025 |
| #8 | -2.08% Jan 21, 2021 - Feb 5, 2021 | -0.86% Feb 10, 2026 - Feb 24, 2026 |
| #9 | -1.89% Feb 24, 2021 - Mar 11, 2021 | -0.74% Aug 2, 2024 - Aug 20, 2024 |
| #10 | -1.77% May 7, 2021 - May 27, 2021 | -0.68% Jun 30, 2025 - Aug 1, 2025 |
| #11 | -1.72% Jul 28, 2023 - Aug 30, 2023 | -0.63% Jun 4, 2025 - Jun 12, 2025 |
| #12 | -1.62% Jun 1, 2026 - Jun 11, 2026 | -0.52% Aug 27, 2025 - Sep 4, 2025 |
| #13 | -1.40% May 1, 2023 - May 17, 2023 | -0.50% May 22, 2024 - May 31, 2024 |
| #14 | -1.39% Jan 9, 2026 - Feb 25, 2026 | -0.48% Jun 18, 2024 - Jul 5, 2024 |
| #15 | -1.37% Nov 10, 2025 - Nov 25, 2025 | -0.47% Mar 10, 2025 - Mar 19, 2025 |
Correlation
Correlation between PSMD and GENT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
PSMD vs GENT dividend yield comparison.
| Year | PSMD | GENT |
|---|---|---|
| 2026 | 0.00% | 1.66% |
| 2025 | 0.00% | 4.26% |
| 2024 | 0.00% | 2.49% |
| 2021 | 0.47% | 0.00% |
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