PSMJ vs ASEA

Comparison between PACER SWAN SOS MODERATE (JULY) ETF (PSMJ, ETF) and GLOBAL X FTSE SOUTHEAST ASIA ETF (ASEA, ETF).

5-Year PerformanceASEA has outperformed PSMJ, delivering a return of +13.0% compared to +10.5%

PSMJ vs ASEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMJ(ETF)	ASEA(ETF)
Net Assets	$91M	$92M
Expense Ratio	0.49%	0.65%
Max Drawdown	10.87%	49.05%
Sharpe Ratio	1.32	1.63
5Y Beta	0.49	0.60
5Y Dividends CAGR	N/A	9.22%

Net Assets

PSMJ

$91M

Winner

ASEA

$92M

Expense Ratio

Winner

PSMJ

0.49%

ASEA

0.65%

Max Drawdown

Winner

PSMJ

10.87%

ASEA

49.05%

Sharpe Ratio

PSMJ

1.32

Winner

ASEA

1.63

5Y Beta

Winner

PSMJ

0.49

ASEA

0.60

5Y Dividends CAGR

PSMJ

N/A

ASEA

9.22%

PSMJ vs ASEA - Historical Returns

Returns include dividend reinvestment.

Period	PSMJ	ASEA
1 month	+0.33%	+5.12%
3 months	+2.74%	+9.25%
6 months	+4.87%	+12.23%
1 year	+10.91%	+30.01%
5 years(CAGR)	+10.50%	+12.95%
10 years(CAGR)	N/A	+7.67%
Max(CAGR)	+10.39%	+5.29%

PSMJ

+0.33%

Winner

ASEA

+5.12%

PSMJ

+2.74%

Winner

ASEA

+9.25%

PSMJ

+4.87%

Winner

ASEA

+12.23%

PSMJ

+10.91%

Winner

ASEA

+30.01%

5Y(CAGR)

PSMJ

+10.50%

Winner

ASEA

+12.95%

10Y(CAGR)

PSMJ

N/A

ASEA

+7.67%

Max(CAGR)

Winner

PSMJ

+10.39%

ASEA

+5.29%

PSMJ vs ASEA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PSMJ	ASEA
2026	+5.21%	+16.25%
2025	+13.39%	+19.59%
2024	+14.44%	+10.83%
2023	+19.98%	+5.14%
2022	-2.57%	+4.86%
2021	+3.68%	+3.51%
2020	N/A	-9.24%
2019	N/A	+7.67%
2018	N/A	-9.14%
2017	N/A	+34.32%
2016	N/A	+11.20%
2015	N/A	-19.65%
2014	N/A	+7.47%
2013	N/A	-6.79%
2012	N/A	+17.80%
2011	N/A	-2.94%

PSMJ vs ASEA Drawdown Comparison

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

The maximum drawdown for ASEA was -44.18%, occurring on Mar 23, 2020. Recovery took 1385 trading sessions.

The current PSMJ drawdown is -0.34%. The current ASEA drawdown is -0.62%.

Rank	PSMJ	ASEA
#1	-10.87% Feb 18, 2025 - Jun 4, 2025	-44.18% Jan 26, 2018 - Jul 31, 2023
#2	-8.40% Aug 16, 2022 - Jan 26, 2023	-35.54% May 8, 2013 - Nov 30, 2017
#3	-6.89% Mar 29, 2022 - Aug 11, 2022	-24.36% Aug 1, 2011 - Oct 17, 2012
#4	-5.42% Jul 31, 2023 - Nov 20, 2023	-22.20% Sep 23, 2024 - Aug 12, 2025
#5	-4.85% Feb 2, 2023 - Apr 13, 2023	-11.50% Jul 31, 2023 - Jul 9, 2024
#6	-4.61% Jul 16, 2024 - Aug 19, 2024	-8.28% Feb 25, 2026 - Jul 8, 2026
#7	-4.48% Jan 3, 2022 - Mar 29, 2022	-6.01% Apr 29, 2011 - Jul 1, 2011
#8	-3.70% Feb 25, 2026 - Apr 9, 2026	-5.52% Jul 12, 2024 - Aug 14, 2024
#9	-2.19% Aug 30, 2024 - Sep 13, 2024	-5.20% Mar 8, 2011 - Mar 24, 2011
#10	-2.10% Sep 1, 2021 - Oct 19, 2021	-4.68% Sep 11, 2025 - Oct 27, 2025
#11	-2.01% May 1, 2023 - May 18, 2023	-4.23% Oct 17, 2012 - Dec 11, 2012
#12	-1.89% Oct 28, 2025 - Nov 26, 2025	-2.89% Aug 13, 2025 - Sep 11, 2025
#13	-1.84% Mar 28, 2024 - May 3, 2024	-2.82% Nov 30, 2017 - Dec 27, 2017
#14	-1.77% Apr 18, 2023 - Apr 28, 2023	-2.69% Feb 18, 2011 - Mar 3, 2011
#15	-1.66% May 18, 2023 - May 26, 2023	-2.68% Mar 7, 2013 - Mar 27, 2013

Correlation

Correlation between PSMJ and ASEA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2011 - 2026)

PSMJ vs ASEA dividend yield comparison.

Year	PSMJ	ASEA
2026	0.00%	1.93%
2025	0.00%	3.95%
2024	0.00%	3.61%
2023	0.00%	3.76%
2022	0.00%	2.23%
2021	0.02%	4.19%
2020	0.00%	2.27%
2019	0.00%	2.51%
2018	0.00%	3.08%
2017	0.00%	1.59%
2016	0.00%	2.78%
2015	0.00%	3.64%
2014	0.00%	2.65%
2013	0.00%	3.83%
2012	0.00%	2.20%
2011	0.00%	2.57%