PSMD vs RGTX
Comparison between PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD, ETF) and DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF).
PSMD vs RGTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSMD
$93M
RGTX
$92M
Expense Ratio
PSMD
0.49%
RGTX
N/A
Max Drawdown
Winner
PSMD
11.96%
RGTX
98.02%
Sharpe Ratio
Winner
PSMD
1.41
RGTX
0.17
5Y Beta
Winner
PSMD
0.46
RGTX
5.07
PSMD vs RGTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSMD
+0.71%
RGTX
-53.37%
3M
Winner
PSMD
+3.63%
RGTX
-53.79%
6M
Winner
PSMD
+5.82%
RGTX
-79.56%
1Y
Winner
PSMD
+12.26%
RGTX
-79.29%
5Y(CAGR)
PSMD
+9.19%
RGTX
N/A
Max(CAGR)
Winner
PSMD
+9.78%
RGTX
-35.42%
PSMD vs RGTX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PSMD | RGTX |
|---|---|---|
| 2026 | +6.20% | -80.18% |
| 2025 | +11.34% | +153.11% |
| 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 RGTX Drawdown Comparison
The maximum drawdown for PSMD was -11.96%, occurring on Jun 16, 2022. Recovery took 270 trading sessions.
The maximum drawdown for RGTX was -98.01%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current PSMD drawdown is -0.12%. The current RGTX drawdown is -97.69%.
| Rank | PSMD | RGTX |
|---|---|---|
| #1 | -11.96% Jan 4, 2022 - Feb 1, 2023 | -98.01% Oct 15, 2025 - Jul 17, 2026 |
| #2 | -10.70% Feb 18, 2025 - Jun 10, 2025 | -45.47% May 27, 2025 - Jul 16, 2025 |
| #3 | -5.52% Sep 14, 2023 - Nov 10, 2023 | -38.30% Aug 14, 2025 - Sep 12, 2025 |
| #4 | -4.42% Feb 25, 2026 - Apr 13, 2026 | -34.30% Jul 17, 2025 - Aug 14, 2025 |
| #5 | -3.82% Feb 2, 2023 - Apr 11, 2023 | -29.79% May 12, 2025 - May 19, 2025 |
| #6 | -3.10% Jul 16, 2024 - Aug 15, 2024 | -26.21% Apr 10, 2025 - May 2, 2025 |
| #7 | -2.30% Mar 28, 2024 - May 7, 2024 | -25.60% May 2, 2025 - May 12, 2025 |
| #8 | -2.08% Jan 21, 2021 - Feb 5, 2021 | -23.55% Apr 2, 2025 - Apr 9, 2025 |
| #9 | -1.89% Feb 24, 2021 - Mar 11, 2021 | -17.90% May 19, 2025 - May 22, 2025 |
| #10 | -1.77% May 7, 2021 - May 27, 2021 | -14.99% Sep 25, 2025 - Oct 2, 2025 |
| #11 | -1.72% Jul 28, 2023 - Aug 30, 2023 | -13.27% Oct 9, 2025 - Oct 13, 2025 |
| #12 | -1.62% Jun 1, 2026 - Jun 15, 2026 | -2.83% Oct 7, 2025 - Oct 9, 2025 |
| #13 | -1.40% May 1, 2023 - May 17, 2023 | -1.09% Sep 19, 2025 - Sep 23, 2025 |
| #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 RGTX is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Dividend Comparison (2021 - 2025)
PSMD vs RGTX dividend yield comparison.
| Year | PSMD | RGTX |
|---|---|---|
| 2025 | 0.00% | 0.54% |
| 2021 | 0.47% | 0.00% |
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