PSMD vs MRAL

Comparison between PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD, ETF) and GRANITESHARES 2X LONG MARA DAILY ETF (MRAL, ETF).

PSMD vs MRAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMD(ETF)	MRAL(ETF)
Net Assets	$93M	$93M
Expense Ratio	0.49%	N/A
Max Drawdown	11.96%	93.46%
Sharpe Ratio	1.66	0.06
5Y Beta	0.45	4.81

Net Assets

Winner

PSMD

$93M

MRAL

$93M

Expense Ratio

PSMD

0.49%

MRAL

N/A

Max Drawdown

Winner

PSMD

11.96%

MRAL

93.46%

Sharpe Ratio

Winner

PSMD

1.66

MRAL

0.06

5Y Beta

Winner

PSMD

0.45

MRAL

4.81

PSMD vs MRAL - Historical Returns

Returns include dividend reinvestment.

Period	PSMD	MRAL
1 month	+0.53%	+14.87%
3 months	+5.77%	+115.36%
6 months	+5.48%	-4.27%
1 year	+13.80%	-63.78%
5 years(CAGR)	+9.06%	N/A
Max(CAGR)	+9.74%	-65.32%

PSMD

+0.53%

Winner

MRAL

+14.87%

PSMD

+5.77%

Winner

MRAL

+115.36%

Winner

PSMD

+5.48%

MRAL

-4.27%

Winner

PSMD

+13.80%

MRAL

-63.78%

5Y(CAGR)

PSMD

+9.06%

MRAL

N/A

Max(CAGR)

Winner

PSMD

+9.74%

MRAL

-65.32%

PSMD vs MRAL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PSMD	MRAL
2026	+4.97%	+34.30%
2025	+11.34%	-83.75%
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 MRAL Drawdown Comparison

The maximum drawdown for PSMD was -11.96%, occurring on Jun 16, 2022. Recovery took 270 trading sessions.

The maximum drawdown for MRAL was -93.46%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current PSMD drawdown is -0.66%. The current MRAL drawdown is -78.77%.

Rank	PSMD	MRAL
#1	-11.96% Jan 4, 2022 - Feb 1, 2023	-93.46% Oct 15, 2025 - Feb 5, 2026
#2	-10.70% Feb 18, 2025 - Jun 10, 2025	-62.51% Mar 7, 2025 - Jul 10, 2025
#3	-5.52% Sep 14, 2023 - Nov 10, 2023	-46.29% Jul 17, 2025 - Oct 14, 2025
#4	-4.42% Feb 25, 2026 - Apr 13, 2026	-4.81% Jul 14, 2025 - Jul 16, 2025
#5	-3.82% Feb 2, 2023 - Apr 11, 2023	N/A
#6	-3.10% Jul 16, 2024 - Aug 15, 2024	N/A
#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 11, 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 MRAL is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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