PSMJ vs QGRD
Comparison between PACER SWAN SOS MODERATE (JULY) ETF (PSMJ, ETF) and HORIZON NASDAQ-100 DEFINED RISK ETF (QGRD, ETF).
PSMJ vs QGRD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSMJ
$88M
Winner
QGRD
$89M
Expense Ratio
Winner
PSMJ
0.49%
QGRD
0.85%
Max Drawdown
PSMJ
10.87%
Winner
QGRD
10.79%
Sharpe Ratio
Winner
PSMJ
1.82
QGRD
1.33
5Y Beta
Winner
PSMJ
0.50
QGRD
1.00
PSMJ vs QGRD - Historical Returns
Returns include dividend reinvestment.
1M
PSMJ
+0.81%
Winner
QGRD
+1.93%
3M
PSMJ
+5.10%
Winner
QGRD
+14.84%
6M
PSMJ
+5.28%
Winner
QGRD
+11.74%
1Y
PSMJ
+14.35%
Winner
QGRD
+21.62%
5Y(CAGR)
PSMJ
+10.50%
QGRD
N/A
Max(CAGR)
PSMJ
+10.50%
Winner
QGRD
+23.63%
PSMJ vs QGRD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSMJ | QGRD |
|---|---|---|
| 2026 | +4.62% | +12.56% |
| 2025 | +13.39% | +8.34% |
| 2024 | +14.44% | N/A |
| 2023 | +19.98% | N/A |
| 2022 | -2.57% | N/A |
| 2021 | +3.68% | N/A |
PSMJ vs QGRD Drawdown Comparison
The maximum drawdown for PSMJ was -10.87%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The maximum drawdown for QGRD was -9.41%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The current QGRD drawdown is -2.58%.
| Rank | PSMJ | QGRD |
|---|---|---|
| #1 | -10.87% Feb 18, 2025 - Jun 4, 2025 | -9.41% Nov 3, 2025 - Apr 24, 2026 |
| #2 | -8.40% Aug 16, 2022 - Jan 26, 2023 | -5.56% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -6.89% Mar 29, 2022 - Aug 11, 2022 | -3.13% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -5.42% Jul 31, 2023 - Nov 20, 2023 | -2.48% Aug 14, 2025 - Sep 9, 2025 |
| #5 | -4.85% Feb 2, 2023 - Apr 13, 2023 | -2.41% May 14, 2026 - May 26, 2026 |
| #6 | -4.61% Jul 16, 2024 - Aug 19, 2024 | -1.92% Jul 30, 2025 - Aug 4, 2025 |
| #7 | -4.48% Jan 3, 2022 - Mar 29, 2022 | -1.31% Aug 4, 2025 - Aug 8, 2025 |
| #8 | -3.70% Feb 25, 2026 - Apr 9, 2026 | -1.14% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -2.19% Aug 30, 2024 - Sep 13, 2024 | -1.03% Oct 21, 2025 - Oct 24, 2025 |
| #10 | -2.10% Sep 1, 2021 - Oct 19, 2021 | -0.76% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -2.01% May 1, 2023 - May 18, 2023 | -0.70% May 11, 2026 - May 13, 2026 |
| #12 | -1.89% Oct 28, 2025 - Nov 26, 2025 | -0.65% Oct 29, 2025 - Nov 3, 2025 |
| #13 | -1.84% Mar 28, 2024 - May 3, 2024 | -0.50% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -1.77% Apr 18, 2023 - Apr 28, 2023 | -0.36% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -1.66% May 18, 2023 - May 26, 2023 | -0.31% Jul 21, 2025 - Jul 24, 2025 |
Correlation
Correlation between PSMJ and QGRD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2025)
PSMJ vs QGRD dividend yield comparison.
| Year | PSMJ | QGRD |
|---|---|---|
| 2025 | 0.00% | 1.57% |
| 2021 | 0.02% | 0.00% |
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