PSMO vs KLIP
Comparison between PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO, ETF) and KRANESHARES KWEB COVERED CALL STRATEGY ETF (KLIP, ETF).
PSMO vs KLIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSMO
$99M
Winner
KLIP
$99M
Expense Ratio
Winner
PSMO
0.49%
KLIP
0.95%
Max Drawdown
Winner
PSMO
9.77%
KLIP
70.24%
Sharpe Ratio
Winner
PSMO
1.26
KLIP
-0.51
5Y Beta
Winner
PSMO
0.46
KLIP
0.59
PSMO vs KLIP - Historical Returns
Returns include dividend reinvestment.
1M
PSMO
+0.82%
Winner
KLIP
+4.48%
3M
Winner
PSMO
+3.89%
KLIP
-3.11%
6M
Winner
PSMO
+6.08%
KLIP
-12.34%
1Y
Winner
PSMO
+12.02%
KLIP
-5.77%
5Y(CAGR)
PSMO
+10.09%
KLIP
N/A
Max(CAGR)
Winner
PSMO
+10.09%
KLIP
+5.85%
PSMO vs KLIP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSMO | KLIP |
|---|---|---|
| 2026 | +6.29% | -11.34% |
| 2025 | +11.49% | +17.75% |
| 2024 | +9.86% | +5.42% |
| 2023 | +20.58% | +10.60% |
| 2022 | -1.55% | N/A |
| 2021 | +2.88% | N/A |
PSMO vs KLIP Drawdown Comparison
The maximum drawdown for PSMO was -9.77%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The maximum drawdown for KLIP was -21.42%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current PSMO drawdown is -0.13%. The current KLIP drawdown is -13.89%.
| Rank | PSMO | KLIP |
|---|---|---|
| #1 | -9.77% Feb 18, 2025 - Jun 6, 2025 | -21.42% Jan 29, 2026 - Jun 25, 2026 |
| #2 | -9.38% Oct 20, 2021 - Nov 25, 2022 | -18.58% Mar 17, 2025 - Jun 16, 2025 |
| #3 | -4.48% Feb 25, 2026 - Apr 13, 2026 | -10.26% Jan 27, 2023 - Jul 13, 2023 |
| #4 | -3.79% Feb 2, 2023 - Mar 31, 2023 | -9.53% Dec 29, 2023 - Mar 13, 2024 |
| #5 | -3.27% Oct 17, 2023 - Nov 3, 2023 | -9.27% May 16, 2024 - Feb 7, 2025 |
| #6 | -2.71% Dec 1, 2022 - Jan 11, 2023 | -6.63% Oct 27, 2025 - Jan 28, 2026 |
| #7 | -2.48% Oct 28, 2025 - Dec 3, 2025 | -6.24% Jul 31, 2023 - Sep 1, 2023 |
| #8 | -1.92% Jun 15, 2026 - Jun 30, 2026 | -5.55% Oct 6, 2025 - Oct 27, 2025 |
| #9 | -1.77% Jul 31, 2024 - Aug 14, 2024 | -4.58% Oct 11, 2023 - Nov 6, 2023 |
| #10 | -1.72% Dec 16, 2024 - Jan 21, 2025 | -3.20% Dec 21, 2023 - Dec 29, 2023 |
| #11 | -1.41% Jun 4, 2026 - Jun 15, 2026 | -3.19% Sep 1, 2023 - Oct 10, 2023 |
| #12 | -1.35% May 1, 2023 - May 17, 2023 | -2.62% Nov 24, 2023 - Dec 21, 2023 |
| #13 | -1.33% Sep 14, 2023 - Oct 10, 2023 | -2.43% Apr 11, 2024 - Apr 22, 2024 |
| #14 | -1.31% Oct 29, 2024 - Nov 6, 2024 | -2.34% Jan 13, 2023 - Jan 23, 2023 |
| #15 | -1.29% Oct 6, 2025 - Oct 20, 2025 | -2.13% Feb 21, 2025 - Mar 5, 2025 |
Correlation
Correlation between PSMO and KLIP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Select Stocks to Compare
Popular: PSMO vs SPYKLIP vs SPY
More Comparisons
Compare with similar stocks