PSMD vs NMAR

Comparison between PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD, ETF) and Innovator Growth100 Power Buffer ETF March (NMAR, ETF).

PSMD vs NMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMD(ETF)	NMAR(ETF)
Net Assets	$93M	$93M
Expense Ratio	0.49%	0.79%
Max Drawdown	11.96%	9.99%
Sharpe Ratio	1.73	2.06
5Y Beta	0.46	0.58

Net Assets

PSMD

$93M

NMAR

$93M

Expense Ratio

Winner

PSMD

0.49%

NMAR

0.79%

Max Drawdown

PSMD

11.96%

Winner

NMAR

9.99%

Sharpe Ratio

PSMD

1.73

Winner

NMAR

2.06

5Y Beta

Winner

PSMD

0.46

NMAR

0.58

PSMD vs NMAR - Historical Returns

Returns include dividend reinvestment.

Period	PSMD	NMAR
1 month	+0.92%	+0.74%
3 months	+4.32%	+5.93%
6 months	+5.28%	+8.56%
1 year	+14.66%	+18.36%
5 years(CAGR)	+9.08%	N/A
Max(CAGR)	+9.73%	+17.54%

Winner

PSMD

+0.92%

NMAR

+0.74%

PSMD

+4.32%

Winner

NMAR

+5.93%

PSMD

+5.28%

Winner

NMAR

+8.56%

PSMD

+14.66%

Winner

NMAR

+18.36%

5Y(CAGR)

PSMD

+9.08%

NMAR

N/A

Max(CAGR)

PSMD

+9.73%

Winner

NMAR

+17.54%

PSMD vs NMAR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PSMD	NMAR
2026	+4.71%	+7.90%
2025	+11.34%	+13.63%
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 NMAR Drawdown Comparison

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

The maximum drawdown for NMAR was -9.99%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.

The current PSMD drawdown is -0.91%. The current NMAR drawdown is -1.41%.

Rank	PSMD	NMAR
#1	-11.96% Jan 4, 2022 - Feb 1, 2023	-9.99% Mar 5, 2025 - May 12, 2025
#2	-10.70% Feb 18, 2025 - Jun 10, 2025	-4.37% Mar 4, 2026 - Apr 8, 2026
#3	-5.52% Sep 14, 2023 - Nov 10, 2023	-1.94% Oct 28, 2025 - Nov 28, 2025
#4	-4.42% Feb 25, 2026 - Apr 13, 2026	-1.41% Jun 1, 2026 - Jun 5, 2026
#5	-3.82% Feb 2, 2023 - Apr 11, 2023	-1.20% Jan 27, 2026 - Feb 18, 2026
#6	-3.10% Jul 16, 2024 - Aug 15, 2024	-1.10% Oct 9, 2025 - Oct 20, 2025
#7	-2.30% Mar 28, 2024 - May 7, 2024	-1.02% May 19, 2025 - May 27, 2025
#8	-2.08% Jan 21, 2021 - Feb 5, 2021	-1.01% Aug 13, 2025 - Aug 28, 2025
#9	-1.89% Feb 24, 2021 - Mar 11, 2021	-0.92% Jul 28, 2025 - Aug 6, 2025
#10	-1.77% May 7, 2021 - May 27, 2021	-0.76% Dec 10, 2025 - Dec 19, 2025
#11	-1.72% Jul 28, 2023 - Aug 30, 2023	-0.72% Aug 28, 2025 - Sep 8, 2025
#12	-1.40% May 1, 2023 - May 17, 2023	-0.67% Jun 10, 2025 - Jun 16, 2025
#13	-1.39% Jan 9, 2026 - Feb 25, 2026	-0.65% Jan 16, 2026 - Jan 22, 2026
#14	-1.37% Nov 10, 2025 - Nov 25, 2025	-0.60% Jun 16, 2025 - Jun 23, 2025
#15	-1.31% Aug 30, 2024 - Sep 13, 2024	-0.55% Mar 2, 2026 - Mar 4, 2026