PSMD vs QAT

Comparison between PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD, ETF) and ISHARES MSCI QATAR ETF (QAT, ETF).

5-Year PerformancePSMD has outperformed QAT, delivering a return of +9.1% compared to +3.2%

PSMD vs QAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMD(ETF)	QAT(ETF)
Net Assets	$93M	$93M
Expense Ratio	0.49%	0.60%
Max Drawdown	11.96%	51.05%
Sharpe Ratio	1.73	-0.05
5Y Beta	0.46	0.34
5Y Dividends CAGR	N/A	14.30%

Net Assets

Winner

PSMD

$93M

QAT

$93M

Expense Ratio

Winner

PSMD

0.49%

QAT

0.60%

Max Drawdown

Winner

PSMD

11.96%

QAT

51.05%

Sharpe Ratio

Winner

PSMD

1.73

QAT

-0.05

5Y Beta

PSMD

0.46

Winner

QAT

0.34

5Y Dividends CAGR

PSMD

N/A

QAT

14.30%

PSMD vs QAT - Historical Returns

Returns include dividend reinvestment.

Period	PSMD	QAT
1 month	+0.92%	-1.27%
3 months	+4.32%	-1.27%
6 months	+5.28%	-0.45%
1 year	+14.66%	+2.76%
5 years(CAGR)	+9.08%	+3.24%
10 years(CAGR)	N/A	+4.25%
Max(CAGR)	+9.73%	+1.23%

Winner

PSMD

+0.92%

QAT

-1.27%

Winner

PSMD

+4.32%

QAT

-1.27%

Winner

PSMD

+5.28%

QAT

-0.45%

Winner

PSMD

+14.66%

QAT

+2.76%

5Y(CAGR)

Winner

PSMD

+9.08%

QAT

+3.24%

10Y(CAGR)

PSMD

N/A

QAT

+4.25%

Max(CAGR)

Winner

PSMD

+9.73%

QAT

+1.23%

PSMD vs QAT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PSMD	QAT
2026	+4.71%	-1.09%
2025	+11.34%	+9.02%
2024	+13.21%	+4.05%
2023	+17.65%	+1.14%
2022	-4.48%	-5.35%
2021	+12.21%	+13.19%
2020	+0.95%	+5.61%
2019	N/A	+0.68%
2018	N/A	+19.11%
2017	N/A	-12.89%
2016	N/A	+7.91%
2015	N/A	-14.63%
2014	N/A	-3.19%

PSMD vs QAT Drawdown Comparison

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

The maximum drawdown for QAT was -45.16%, occurring on Nov 21, 2017. Recovery took 1876 trading sessions.

The current PSMD drawdown is -0.91%. The current QAT drawdown is -13.40%.

Rank	PSMD	QAT
#1	-11.96% Jan 4, 2022 - Feb 1, 2023	-45.16% May 30, 2014 - Nov 9, 2021
#2	-10.70% Feb 18, 2025 - Jun 10, 2025	-33.18% Apr 11, 2022 - Oct 27, 2023
#3	-5.52% Sep 14, 2023 - Nov 10, 2023	-5.29% Nov 15, 2021 - Jan 12, 2022
#4	-4.42% Feb 25, 2026 - Apr 13, 2026	-4.28% May 13, 2014 - May 27, 2014
#5	-3.82% Feb 2, 2023 - Apr 11, 2023	-3.88% Mar 8, 2022 - Mar 25, 2022
#6	-3.10% Jul 16, 2024 - Aug 15, 2024	-3.61% Feb 11, 2022 - Mar 1, 2022
#7	-2.30% Mar 28, 2024 - May 7, 2024	-1.42% Jan 19, 2022 - Jan 31, 2022
#8	-2.08% Jan 21, 2021 - Feb 5, 2021	-1.19% Mar 25, 2022 - Apr 4, 2022
#9	-1.89% Feb 24, 2021 - Mar 11, 2021	-1.11% May 5, 2014 - May 12, 2014
#10	-1.77% May 7, 2021 - May 27, 2021	-0.94% Apr 4, 2022 - Apr 7, 2022
#11	-1.72% Jul 28, 2023 - Aug 30, 2023	-0.86% Mar 2, 2022 - Mar 8, 2022
#12	-1.40% May 1, 2023 - May 17, 2023	-0.58% May 27, 2014 - May 29, 2014
#13	-1.39% Jan 9, 2026 - Feb 25, 2026	-0.51% Feb 3, 2022 - Feb 9, 2022
#14	-1.37% Nov 10, 2025 - Nov 25, 2025	-0.32% Nov 9, 2021 - Nov 11, 2021
#15	-1.31% Aug 30, 2024 - Sep 13, 2024	-0.14% Apr 7, 2022 - Apr 11, 2022

Correlation

Correlation between PSMD and QAT is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2015 - 2025)

PSMD vs QAT dividend yield comparison.

Year	PSMD	QAT
2025	0.00%	3.51%
2024	0.00%	5.90%
2023	0.00%	3.92%
2022	0.00%	4.78%
2021	0.47%	2.33%
2020	0.00%	2.63%
2019	0.00%	3.57%
2018	0.00%	4.63%
2017	0.00%	4.10%
2016	0.00%	3.51%
2015	0.00%	4.49%