PSMJ vs MMCA
Comparison between PACER SWAN SOS MODERATE (JULY) ETF (PSMJ, ETF) and NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE ETF (MMCA, ETF).
PSMJ vs MMCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSMJ
$88M
MMCA
$88M
Expense Ratio
PSMJ
0.49%
Winner
MMCA
0.36%
Max Drawdown
Winner
PSMJ
10.87%
MMCA
17.98%
Sharpe Ratio
Winner
PSMJ
1.82
MMCA
0.94
5Y Beta
PSMJ
0.50
Winner
MMCA
0.03
PSMJ vs MMCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSMJ
+0.81%
MMCA
+0.44%
3M
Winner
PSMJ
+5.10%
MMCA
+0.26%
6M
Winner
PSMJ
+5.28%
MMCA
+1.36%
1Y
Winner
PSMJ
+14.35%
MMCA
+5.91%
5Y(CAGR)
Winner
PSMJ
+10.50%
MMCA
+0.18%
Max(CAGR)
Winner
PSMJ
+10.50%
MMCA
+0.18%
PSMJ vs MMCA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSMJ | MMCA |
|---|---|---|
| 2026 | +4.62% | +0.83% |
| 2025 | +13.39% | +5.53% |
| 2024 | +14.44% | +1.70% |
| 2023 | +19.98% | +5.62% |
| 2022 | -2.57% | -12.10% |
| 2021 | +3.68% | +0.01% |
PSMJ vs MMCA Drawdown Comparison
The maximum drawdown for PSMJ was -10.87%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The maximum drawdown for MMCA was -15.97%, occurring on Oct 27, 2022. Recovery took 1011 trading sessions.
The current MMCA drawdown is -1.30%.
| Rank | PSMJ | MMCA |
|---|---|---|
| #1 | -10.87% Feb 18, 2025 - Jun 4, 2025 | -15.97% Dec 22, 2021 - Jan 5, 2026 |
| #2 | -8.40% Aug 16, 2022 - Jan 26, 2023 | -3.01% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -6.89% Mar 29, 2022 - Aug 11, 2022 | -0.32% Jan 16, 2026 - Jan 30, 2026 |
| #4 | -5.42% Jul 31, 2023 - Nov 20, 2023 | -0.06% Feb 2, 2026 - Feb 4, 2026 |
| #5 | -4.85% Feb 2, 2023 - Apr 13, 2023 | -0.05% Feb 10, 2026 - Feb 12, 2026 |
| #6 | -4.61% Jul 16, 2024 - Aug 19, 2024 | -0.04% Jan 9, 2026 - Jan 13, 2026 |
| #7 | -4.48% Jan 3, 2022 - Mar 29, 2022 | -0.04% Jan 14, 2026 - Jan 16, 2026 |
| #8 | -3.70% Feb 25, 2026 - Apr 9, 2026 | -0.00% Jan 7, 2026 - Jan 9, 2026 |
| #9 | -2.19% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #10 | -2.10% Sep 1, 2021 - Oct 19, 2021 | N/A |
| #11 | -2.01% May 1, 2023 - May 18, 2023 | N/A |
| #12 | -1.89% Oct 28, 2025 - Nov 26, 2025 | N/A |
| #13 | -1.84% Mar 28, 2024 - May 3, 2024 | N/A |
| #14 | -1.77% Apr 18, 2023 - Apr 28, 2023 | N/A |
| #15 | -1.66% May 18, 2023 - May 26, 2023 | N/A |
Correlation
Correlation between PSMJ and MMCA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2021 - 2026)
PSMJ vs MMCA dividend yield comparison.
| Year | PSMJ | MMCA |
|---|---|---|
| 2026 | 0.00% | 1.33% |
| 2025 | 0.00% | 3.39% |
| 2024 | 0.00% | 3.66% |
| 2023 | 0.00% | 3.57% |
| 2022 | 0.00% | 2.90% |
| 2021 | 0.02% | 0.05% |
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