PSMJ vs IBOT
Comparison between PACER SWAN SOS MODERATE (JULY) ETF (PSMJ, ETF) and VANECK ROBOTICS ETF (IBOT, ETF).
PSMJ vs IBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSMJ
$88M
Winner
IBOT
$89M
Expense Ratio
PSMJ
0.49%
Winner
IBOT
0.47%
Max Drawdown
Winner
PSMJ
10.87%
IBOT
27.42%
Sharpe Ratio
Winner
PSMJ
1.82
IBOT
1.66
5Y Beta
Winner
PSMJ
0.50
IBOT
1.28
PSMJ vs IBOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSMJ
+0.81%
IBOT
+0.20%
3M
PSMJ
+5.10%
Winner
IBOT
+18.83%
6M
PSMJ
+5.28%
Winner
IBOT
+24.90%
1Y
PSMJ
+14.35%
Winner
IBOT
+48.09%
5Y(CAGR)
PSMJ
+10.50%
IBOT
N/A
Max(CAGR)
PSMJ
+10.50%
Winner
IBOT
+24.74%
PSMJ vs IBOT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSMJ | IBOT |
|---|---|---|
| 2026 | +4.62% | +22.19% |
| 2025 | +13.39% | +28.87% |
| 2024 | +14.44% | +9.31% |
| 2023 | +19.98% | +18.90% |
| 2022 | -2.57% | N/A |
| 2021 | +3.68% | N/A |
PSMJ vs IBOT Drawdown Comparison
The maximum drawdown for PSMJ was -10.87%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The maximum drawdown for IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.
The current IBOT drawdown is -2.92%.
| Rank | PSMJ | IBOT |
|---|---|---|
| #1 | -10.87% Feb 18, 2025 - Jun 4, 2025 | -25.39% Jul 16, 2024 - Jun 27, 2025 |
| #2 | -8.40% Aug 16, 2022 - Jan 26, 2023 | -19.16% Jul 18, 2023 - Dec 22, 2023 |
| #3 | -6.89% Mar 29, 2022 - Aug 11, 2022 | -16.74% Feb 25, 2026 - Apr 24, 2026 |
| #4 | -5.42% Jul 31, 2023 - Nov 20, 2023 | -9.35% Mar 7, 2024 - May 28, 2024 |
| #5 | -4.85% Feb 2, 2023 - Apr 13, 2023 | -9.27% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -4.61% Jul 16, 2024 - Aug 19, 2024 | -6.86% Jun 4, 2026 - Jun 10, 2026 |
| #7 | -4.48% Jan 3, 2022 - Mar 29, 2022 | -6.34% Oct 6, 2025 - Oct 27, 2025 |
| #8 | -3.70% Feb 25, 2026 - Apr 9, 2026 | -5.59% Dec 27, 2023 - Jan 22, 2024 |
| #9 | -2.19% Aug 30, 2024 - Sep 13, 2024 | -5.11% May 8, 2026 - May 26, 2026 |
| #10 | -2.10% Sep 1, 2021 - Oct 19, 2021 | -5.07% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -2.01% May 1, 2023 - May 18, 2023 | -4.62% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -1.89% Oct 28, 2025 - Nov 26, 2025 | -3.81% Jan 29, 2026 - Feb 6, 2026 |
| #13 | -1.84% Mar 28, 2024 - May 3, 2024 | -3.75% Jul 23, 2025 - Aug 28, 2025 |
| #14 | -1.77% Apr 18, 2023 - Apr 28, 2023 | -3.31% May 22, 2023 - May 25, 2023 |
| #15 | -1.66% May 18, 2023 - May 26, 2023 | -2.99% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between PSMJ and IBOT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2025)
PSMJ vs IBOT dividend yield comparison.
| Year | PSMJ | IBOT |
|---|---|---|
| 2025 | 0.00% | 0.38% |
| 2024 | 0.00% | 2.81% |
| 2023 | 0.00% | 2.06% |
| 2021 | 0.02% | 0.00% |
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