PSMJ vs AOTG

Comparison between PACER SWAN SOS MODERATE (JULY) ETF (PSMJ, ETF) and AOT GROWTH AND INNOVATION ETF (AOTG, ETF).

PSMJ vs AOTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMJ(ETF)	AOTG(ETF)
Net Assets	$88M	$88M
Expense Ratio	0.49%	0.75%
Max Drawdown	10.87%	31.63%
Sharpe Ratio	1.88	1.07
5Y Beta	0.50	1.45
P/E Ratio	N/A	35.58
Forward P/E	N/A	24.36
PEG Ratio	N/A	0.34
5Y EPS CAGR	N/A	47.64%
P/S Ratio	N/A	3.94
P/B Ratio	N/A	9.08

Net Assets

Winner

PSMJ

$88M

AOTG

$88M

Expense Ratio

Winner

PSMJ

0.49%

AOTG

0.75%

Max Drawdown

Winner

PSMJ

10.87%

AOTG

31.63%

Sharpe Ratio

Winner

PSMJ

1.88

AOTG

1.07

5Y Beta

Winner

PSMJ

0.50

AOTG

1.45

P/E Ratio

PSMJ

N/A

AOTG

35.58

Forward P/E

PSMJ

N/A

AOTG

24.36

PEG Ratio

PSMJ

N/A

AOTG

0.34

5Y EPS CAGR

PSMJ

N/A

AOTG

47.64%

P/S Ratio

PSMJ

N/A

AOTG

3.94

P/B Ratio

PSMJ

N/A

AOTG

9.08

PSMJ vs AOTG - Historical Returns

Returns include dividend reinvestment.

Period	PSMJ	AOTG
1 month	+0.89%	+5.71%
3 months	+3.83%	+19.40%
6 months	+5.08%	+7.90%
1 year	+15.90%	+31.28%
5 years(CAGR)	+10.47%	N/A
Max(CAGR)	+10.47%	+25.85%

PSMJ

+0.89%

Winner

AOTG

+5.71%

PSMJ

+3.83%

Winner

AOTG

+19.40%

PSMJ

+5.08%

Winner

AOTG

+7.90%

PSMJ

+15.90%

Winner

AOTG

+31.28%

5Y(CAGR)

PSMJ

+10.47%

AOTG

N/A

Max(CAGR)

PSMJ

+10.47%

Winner

AOTG

+25.85%

PSMJ vs AOTG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSMJ	AOTG
2026	+4.30%	+9.57%
2025	+13.39%	+24.73%
2024	+14.44%	+35.66%
2023	+19.98%	+56.41%
2022	-2.57%	-11.53%
2021	+3.68%	N/A

PSMJ vs AOTG Drawdown Comparison

The maximum drawdown for PSMJ was -10.87%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.

The maximum drawdown for AOTG was -31.63%, occurring on Nov 9, 2022. Recovery took 202 trading sessions.

The current PSMJ drawdown is -0.25%. The current AOTG drawdown is -8.71%.

Rank	PSMJ	AOTG
#1	-10.87% Feb 18, 2025 - Jun 4, 2025	-31.63% Aug 16, 2022 - Jun 6, 2023
#2	-8.40% Aug 16, 2022 - Jan 26, 2023	-27.41% Dec 6, 2024 - Jun 24, 2025
#3	-6.89% Mar 29, 2022 - Aug 11, 2022	-22.85% Nov 3, 2025 - May 6, 2026
#4	-5.42% Jul 31, 2023 - Nov 20, 2023	-17.92% Jul 18, 2023 - Dec 18, 2023
#5	-4.85% Feb 2, 2023 - Apr 13, 2023	-13.56% Jul 16, 2024 - Sep 3, 2024
#6	-4.61% Jul 16, 2024 - Aug 19, 2024	-10.89% Mar 12, 2024 - Jul 2, 2024
#7	-4.48% Jan 3, 2022 - Mar 29, 2022	-8.71% Jun 1, 2026 - Jun 5, 2026
#8	-3.70% Feb 25, 2026 - Apr 9, 2026	-8.50% Jul 21, 2022 - Aug 2, 2022
#9	-2.19% Aug 30, 2024 - Sep 13, 2024	-8.18% Sep 3, 2024 - Sep 19, 2024
#10	-2.10% Sep 1, 2021 - Oct 19, 2021	-7.61% Jul 7, 2022 - Jul 20, 2022
#11	-2.01% May 1, 2023 - May 18, 2023	-5.67% Jun 15, 2023 - Jul 12, 2023
#12	-1.89% Oct 28, 2025 - Nov 26, 2025	-5.65% Dec 28, 2023 - Jan 19, 2024
#13	-1.84% Mar 28, 2024 - May 3, 2024	-4.65% Oct 9, 2025 - Oct 24, 2025
#14	-1.77% Apr 18, 2023 - Apr 28, 2023	-4.08% Jan 29, 2024 - Feb 7, 2024
#15	-1.66% May 18, 2023 - May 26, 2023	-3.96% May 14, 2026 - May 26, 2026