PSMD vs GXPC
Comparison between PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD, ETF) and GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF (GXPC, ETF).
PSMD vs GXPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSMD
$93M
GXPC
$93M
Expense Ratio
PSMD
0.49%
Winner
GXPC
0.15%
Max Drawdown
Winner
PSMD
11.96%
GXPC
16.59%
Sharpe Ratio
Winner
PSMD
1.66
GXPC
1.04
5Y Beta
Winner
PSMD
0.45
GXPC
1.08
P/E Ratio
PSMD
N/A
GXPC
21.36
Forward P/E
PSMD
N/A
GXPC
19.51
PEG Ratio
PSMD
N/A
GXPC
0.44
5Y EPS CAGR
PSMD
N/A
GXPC
27.32%
Debt to Equity
PSMD
N/A
GXPC
24.61%
P/S Ratio
PSMD
N/A
GXPC
4.61
P/B Ratio
PSMD
N/A
GXPC
5.09
PSMD vs GXPC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSMD
+0.53%
GXPC
-6.23%
3M
Winner
PSMD
+5.77%
GXPC
+4.82%
6M
Winner
PSMD
+5.48%
GXPC
+3.70%
1Y
PSMD
+13.80%
Winner
GXPC
+21.91%
5Y(CAGR)
PSMD
+9.06%
GXPC
N/A
Max(CAGR)
PSMD
+9.74%
Winner
GXPC
+25.03%
PSMD vs GXPC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PSMD | GXPC |
|---|---|---|
| 2026 | +4.97% | +2.60% |
| 2025 | +11.34% | +19.31% |
| 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 GXPC Drawdown Comparison
The maximum drawdown for PSMD was -11.96%, occurring on Jun 16, 2022. Recovery took 270 trading sessions.
The maximum drawdown for GXPC was -16.59%, occurring on Mar 27, 2026. Recovery took 58 trading sessions.
The current PSMD drawdown is -0.66%. The current GXPC drawdown is -8.58%.
| Rank | PSMD | GXPC |
|---|---|---|
| #1 | -11.96% Jan 4, 2022 - Feb 1, 2023 | -16.59% Feb 2, 2026 - Apr 27, 2026 |
| #2 | -10.70% Feb 18, 2025 - Jun 10, 2025 | -9.29% May 13, 2026 - Jun 10, 2026 |
| #3 | -5.52% Sep 14, 2023 - Nov 10, 2023 | -6.95% Sep 19, 2025 - Oct 29, 2025 |
| #4 | -4.42% Feb 25, 2026 - Apr 13, 2026 | -5.25% Oct 29, 2025 - Nov 24, 2025 |
| #5 | -3.82% Feb 2, 2023 - Apr 11, 2023 | -4.95% Dec 5, 2025 - Jan 9, 2026 |
| #6 | -3.10% Jul 16, 2024 - Aug 15, 2024 | -3.85% Jan 13, 2026 - Jan 26, 2026 |
| #7 | -2.30% Mar 28, 2024 - May 7, 2024 | -2.75% Aug 15, 2025 - Aug 28, 2025 |
| #8 | -2.08% Jan 21, 2021 - Feb 5, 2021 | -2.41% May 8, 2026 - May 13, 2026 |
| #9 | -1.89% Feb 24, 2021 - Mar 11, 2021 | -1.63% Jul 31, 2025 - Aug 4, 2025 |
| #10 | -1.77% May 7, 2021 - May 27, 2021 | -0.72% Aug 4, 2025 - Aug 8, 2025 |
| #11 | -1.72% Jul 28, 2023 - Aug 30, 2023 | -0.71% Jul 24, 2025 - Jul 31, 2025 |
| #12 | -1.62% Jun 1, 2026 - Jun 11, 2026 | -0.71% Sep 9, 2025 - Sep 15, 2025 |
| #13 | -1.40% May 1, 2023 - May 17, 2023 | -0.68% Apr 30, 2026 - May 6, 2026 |
| #14 | -1.39% Jan 9, 2026 - Feb 25, 2026 | -0.58% Aug 28, 2025 - Sep 3, 2025 |
| #15 | -1.37% Nov 10, 2025 - Nov 25, 2025 | -0.53% Nov 28, 2025 - Dec 5, 2025 |
Correlation
Correlation between PSMD and GXPC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2021 - 2025)
PSMD vs GXPC dividend yield comparison.
| Year | PSMD | GXPC |
|---|---|---|
| 2025 | 0.00% | 0.12% |
| 2021 | 0.47% | 0.00% |
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