PSMO vs FXA

Comparison between PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO, ETF) and Invesco CurrencyShares Australian Dollar Trust (FXA, ETF).

5-Year PerformancePSMO has outperformed FXA, delivering a return of +10.0% compared to -0.3%

PSMO vs FXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMO(ETF)	FXA(ETF)
Net Assets	$99M	$99M
Expense Ratio	0.49%	0.40%
Max Drawdown	9.77%	47.90%
Sharpe Ratio	1.14	0.47
5Y Beta	0.46	0.25

Net Assets

Winner

PSMO

$99M

FXA

$99M

Expense Ratio

PSMO

0.49%

Winner

FXA

0.40%

Max Drawdown

Winner

PSMO

9.77%

FXA

47.90%

Sharpe Ratio

Winner

PSMO

1.14

FXA

0.47

5Y Beta

PSMO

0.46

Winner

FXA

0.25

PSMO vs FXA - Historical Returns

Returns include dividend reinvestment.

Period	PSMO	FXA
1 month	+0.73%	+0.88%
3 months	+3.05%	-2.05%
6 months	+5.17%	+1.56%
1 year	+11.00%	+6.65%
5 years(CAGR)	+9.96%	-0.30%
10 years(CAGR)	N/A	-0.08%
Max(CAGR)	+9.96%	+1.68%

PSMO

+0.73%

Winner

FXA

+0.88%

Winner

PSMO

+3.05%

FXA

-2.05%

Winner

PSMO

+5.17%

FXA

+1.56%

Winner

PSMO

+11.00%

FXA

+6.65%

5Y(CAGR)

Winner

PSMO

+9.96%

FXA

-0.30%

10Y(CAGR)

PSMO

N/A

FXA

-0.08%

Max(CAGR)

Winner

PSMO

+9.96%

FXA

+1.68%

PSMO vs FXA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PSMO	FXA
2026	+5.73%	+4.65%
2025	+11.49%	+8.81%
2024	+9.86%	-6.94%
2023	+20.58%	+2.43%
2022	-1.55%	-5.42%
2021	+2.88%	-5.63%
2020	N/A	+10.01%
2019	N/A	+0.73%
2018	N/A	-9.19%
2017	N/A	+8.86%
2016	N/A	+1.31%
2015	N/A	-8.71%
2014	N/A	-6.72%
2013	N/A	-13.31%
2012	N/A	+3.23%
2011	N/A	+4.61%
2010	N/A	+16.03%
2009	N/A	+29.45%
2008	N/A	-14.79%
2007	N/A	+16.79%
2006	N/A	+10.78%

PSMO vs FXA Drawdown Comparison

The maximum drawdown for PSMO was -9.77%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The maximum drawdown for FXA was -40.97%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The current PSMO drawdown is -0.66%. The current FXA drawdown is -26.02%.

Rank	PSMO	FXA
#1	-9.77% Feb 18, 2025 - Jun 6, 2025	-40.97% Apr 11, 2013 - Mar 19, 2020
#2	-9.38% Oct 20, 2021 - Nov 25, 2022	-37.26% Jul 15, 2008 - Nov 16, 2009
#3	-4.48% Feb 25, 2026 - Apr 13, 2026	-12.87% Apr 14, 2010 - Sep 9, 2010
#4	-3.79% Feb 2, 2023 - Mar 31, 2023	-12.72% Jul 27, 2011 - Feb 7, 2012
#5	-3.27% Oct 17, 2023 - Nov 3, 2023	-10.37% Jul 25, 2007 - Sep 26, 2007
#6	-2.71% Dec 1, 2022 - Jan 11, 2023	-9.47% Mar 1, 2012 - Dec 14, 2012
#7	-2.48% Oct 28, 2025 - Dec 3, 2025	-7.46% Nov 7, 2007 - Feb 19, 2008
#8	-1.92% Jun 15, 2026 - Jun 30, 2026	-7.22% Nov 16, 2009 - Apr 6, 2010
#9	-1.77% Jul 31, 2024 - Aug 14, 2024	-5.41% Nov 4, 2010 - Dec 29, 2010
#10	-1.72% Dec 16, 2024 - Jan 21, 2025	-5.24% Feb 28, 2008 - Apr 22, 2008
#11	-1.41% Jun 4, 2026 - Jun 15, 2026	-4.20% Apr 29, 2011 - Jul 26, 2011
#12	-1.35% May 1, 2023 - May 17, 2023	-3.50% Jan 10, 2013 - Apr 10, 2013
#13	-1.33% Sep 14, 2023 - Oct 10, 2023	-3.47% Feb 28, 2011 - Mar 24, 2011
#14	-1.31% Oct 29, 2024 - Nov 6, 2024	-3.37% Dec 31, 2010 - Feb 25, 2011
#15	-1.29% Oct 6, 2025 - Oct 20, 2025	-3.30% Sep 5, 2006 - Oct 27, 2006