PSMD vs SMAX
Comparison between PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD, ETF) and ISHARES LARGE CAP MAX BUFFER SEP ETF (SMAX, ETF).
PSMD vs SMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSMD
$93M
SMAX
$93M
Expense Ratio
Winner
PSMD
0.49%
SMAX
0.50%
Max Drawdown
PSMD
11.96%
Winner
SMAX
3.90%
Sharpe Ratio
PSMD
1.66
Winner
SMAX
1.73
5Y Beta
PSMD
0.45
Winner
SMAX
0.19
PSMD vs SMAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSMD
+0.53%
SMAX
+0.47%
3M
Winner
PSMD
+5.77%
SMAX
+3.00%
6M
Winner
PSMD
+5.48%
SMAX
+3.40%
1Y
Winner
PSMD
+13.80%
SMAX
+8.49%
5Y(CAGR)
PSMD
+9.06%
SMAX
N/A
Max(CAGR)
Winner
PSMD
+9.74%
SMAX
+7.10%
PSMD vs SMAX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PSMD | SMAX |
|---|---|---|
| 2026 | +4.97% | +2.96% |
| 2025 | +11.34% | +7.88% |
| 2024 | +13.21% | +1.02% |
| 2023 | +17.65% | N/A |
| 2022 | -4.48% | N/A |
| 2021 | +12.21% | N/A |
| 2020 | +0.95% | N/A |
PSMD vs SMAX Drawdown Comparison
The maximum drawdown for PSMD was -11.96%, occurring on Jun 16, 2022. Recovery took 270 trading sessions.
The maximum drawdown for SMAX was -3.90%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current PSMD drawdown is -0.66%. The current SMAX drawdown is -0.23%.
| Rank | PSMD | SMAX |
|---|---|---|
| #1 | -11.96% Jan 4, 2022 - Feb 1, 2023 | -3.90% Feb 20, 2025 - May 16, 2025 |
| #2 | -10.70% Feb 18, 2025 - Jun 10, 2025 | -1.91% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -5.52% Sep 14, 2023 - Nov 10, 2023 | -0.81% Oct 28, 2025 - Nov 26, 2025 |
| #4 | -4.42% Feb 25, 2026 - Apr 13, 2026 | -0.72% May 19, 2025 - Jun 2, 2025 |
| #5 | -3.82% Feb 2, 2023 - Apr 11, 2023 | -0.71% Dec 11, 2024 - Dec 24, 2024 |
| #6 | -3.10% Jul 16, 2024 - Aug 15, 2024 | -0.63% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -2.30% Mar 28, 2024 - May 7, 2024 | -0.61% Jan 9, 2026 - Jan 26, 2026 |
| #8 | -2.08% Jan 21, 2021 - Feb 5, 2021 | -0.57% Dec 24, 2024 - Jan 15, 2025 |
| #9 | -1.89% Feb 24, 2021 - Mar 11, 2021 | -0.56% Oct 22, 2024 - Nov 6, 2024 |
| #10 | -1.77% May 7, 2021 - May 27, 2021 | -0.54% Feb 2, 2026 - Feb 9, 2026 |
| #11 | -1.72% Jul 28, 2023 - Aug 30, 2023 | -0.53% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -1.62% Jun 1, 2026 - Jun 11, 2026 | -0.52% Nov 8, 2024 - Nov 29, 2024 |
| #13 | -1.40% May 1, 2023 - May 17, 2023 | -0.48% Feb 9, 2026 - Feb 25, 2026 |
| #14 | -1.39% Jan 9, 2026 - Feb 25, 2026 | -0.45% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -1.37% Nov 10, 2025 - Nov 25, 2025 | -0.39% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between PSMD and SMAX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2021 - 2025)
PSMD vs SMAX dividend yield comparison.
| Year | PSMD | SMAX |
|---|---|---|
| 2025 | 0.00% | 0.98% |
| 2024 | 0.00% | 0.27% |
| 2021 | 0.47% | 0.00% |
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