PSMJ vs ZSL

Comparison between PACER SWAN SOS MODERATE (JULY) ETF (PSMJ, ETF) and ProShares UltraShort Silver -2x Shares (ZSL, ETF).

5-Year PerformancePSMJ has outperformed ZSL, delivering a return of +10.5% compared to -50.1%

PSMJ vs ZSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMJ(ETF)	ZSL(ETF)
Net Assets	$91M	$91M
Expense Ratio	0.49%	N/A
Max Drawdown	10.87%	100.00%
Sharpe Ratio	1.32	-1.06
5Y Beta	0.49	0.00

Net Assets

Winner

PSMJ

$91M

ZSL

$91M

Expense Ratio

PSMJ

0.49%

ZSL

N/A

Max Drawdown

Winner

PSMJ

10.87%

ZSL

100.00%

Sharpe Ratio

Winner

PSMJ

1.32

ZSL

-1.06

5Y Beta

PSMJ

0.49

Winner

ZSL

0.00

PSMJ vs ZSL - Historical Returns

Returns include dividend reinvestment.

Period	PSMJ	ZSL
1 month	+0.33%	+18.13%
3 months	+2.74%	+41.61%
6 months	+4.87%	+9.00%
1 year	+10.91%	-86.05%
5 years(CAGR)	+10.50%	-50.13%
10 years(CAGR)	N/A	-39.20%
Max(CAGR)	+10.39%	-41.77%

PSMJ

+0.33%

Winner

ZSL

+18.13%

PSMJ

+2.74%

Winner

ZSL

+41.61%

PSMJ

+4.87%

Winner

ZSL

+9.00%

Winner

PSMJ

+10.91%

ZSL

-86.05%

5Y(CAGR)

Winner

PSMJ

+10.50%

ZSL

-50.13%

10Y(CAGR)

PSMJ

N/A

ZSL

-39.20%

Max(CAGR)

Winner

PSMJ

+10.39%

ZSL

-41.77%

PSMJ vs ZSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PSMJ	ZSL
2026	+5.21%	-39.82%
2025	+13.39%	-86.72%
2024	+14.44%	-43.09%
2023	+19.98%	-5.49%
2022	-2.57%	-30.40%
2021	+3.68%	+4.68%
2020	N/A	-74.00%
2019	N/A	-27.59%
2018	N/A	+21.59%
2017	N/A	-15.16%
2016	N/A	-39.52%
2015	N/A	+9.60%
2014	N/A	+39.77%
2013	N/A	+87.70%
2012	N/A	-27.38%
2011	N/A	-60.21%
2010	N/A	-77.73%
2009	N/A	-71.91%
2008	N/A	-33.81%

PSMJ vs ZSL Drawdown Comparison

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

The maximum drawdown for ZSL was -100.00%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current PSMJ drawdown is -0.34%. The current ZSL drawdown is -99.99%.

Rank	PSMJ	ZSL
#1	-10.87% Feb 18, 2025 - Jun 4, 2025	-100.00% Dec 5, 2008 - May 13, 2026
#2	-8.40% Aug 16, 2022 - Jan 26, 2023	N/A
#3	-6.89% Mar 29, 2022 - Aug 11, 2022	N/A
#4	-5.42% Jul 31, 2023 - Nov 20, 2023	N/A
#5	-4.85% Feb 2, 2023 - Apr 13, 2023	N/A
#6	-4.61% Jul 16, 2024 - Aug 19, 2024	N/A
#7	-4.48% Jan 3, 2022 - Mar 29, 2022	N/A
#8	-3.70% Feb 25, 2026 - Apr 9, 2026	N/A
#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 ZSL is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101