PSMO vs WCBR

Comparison between PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO, ETF) and WISDOMTREE CYBERSECURITY FUND (WCBR, ETF).

5-Year PerformancePSMO has outperformed WCBR, delivering a return of +10.0% compared to +6.6%

PSMO vs WCBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMO(ETF)	WCBR(ETF)
Net Assets	$100M	$100M
Expense Ratio	0.49%	0.45%
Max Drawdown	9.77%	52.47%
Sharpe Ratio	1.58	0.19
5Y Beta	0.45	1.11
P/E Ratio	N/A	-64.26
Forward P/E	N/A	29.78
PEG Ratio	N/A	4.02
Debt to Equity	N/A	17.34%
P/S Ratio	N/A	5.51
P/B Ratio	N/A	5.78

Net Assets

Winner

PSMO

$100M

WCBR

$100M

Expense Ratio

PSMO

0.49%

Winner

WCBR

0.45%

Max Drawdown

Winner

PSMO

9.77%

WCBR

52.47%

Sharpe Ratio

Winner

PSMO

1.58

WCBR

0.19

5Y Beta

Winner

PSMO

0.45

WCBR

1.11

P/E Ratio

PSMO

N/A

WCBR

-64.26

Forward P/E

PSMO

N/A

WCBR

29.78

PEG Ratio

PSMO

N/A

WCBR

4.02

Debt to Equity

PSMO

N/A

WCBR

17.34%

P/S Ratio

PSMO

N/A

WCBR

5.51

P/B Ratio

PSMO

N/A

WCBR

5.78

PSMO vs WCBR - Historical Returns

Returns include dividend reinvestment.

Period	PSMO	WCBR
1 month	+0.64%	+12.74%
3 months	+6.09%	+23.26%
6 months	+5.61%	+12.20%
1 year	+13.67%	+4.66%
5 years(CAGR)	+10.04%	+6.64%
Max(CAGR)	+10.04%	+5.39%

PSMO

+0.64%

Winner

WCBR

+12.74%

PSMO

+6.09%

Winner

WCBR

+23.26%

PSMO

+5.61%

Winner

WCBR

+12.20%

Winner

PSMO

+13.67%

WCBR

+4.66%

5Y(CAGR)

Winner

PSMO

+10.04%

WCBR

+6.64%

Max(CAGR)

Winner

PSMO

+10.04%

WCBR

+5.39%

PSMO vs WCBR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSMO	WCBR
2026	+5.00%	+19.34%
2025	+11.49%	-2.17%
2024	+9.86%	+14.67%
2023	+20.58%	+68.18%
2022	-1.55%	-40.31%
2021	+2.88%	+6.99%

PSMO vs WCBR Drawdown Comparison

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

The maximum drawdown for WCBR was -52.25%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.

The current PSMO drawdown is -0.53%. The current WCBR drawdown is -12.20%.

Rank	PSMO	WCBR
#1	-9.77% Feb 18, 2025 - Jun 6, 2025	-52.25% Nov 9, 2021 - Dec 4, 2024
#2	-9.38% Oct 20, 2021 - Nov 25, 2022	-30.27% Feb 13, 2025 - May 22, 2026
#3	-4.48% Feb 25, 2026 - Apr 13, 2026	-21.32% Feb 9, 2021 - Aug 5, 2021
#4	-3.79% Feb 2, 2023 - Mar 31, 2023	-13.56% Jun 1, 2026 - Jun 10, 2026
#5	-3.27% Oct 17, 2023 - Nov 3, 2023	-12.48% Sep 7, 2021 - Oct 18, 2021
#6	-2.71% Dec 1, 2022 - Jan 11, 2023	-8.43% Dec 6, 2024 - Jan 28, 2025
#7	-2.48% Oct 28, 2025 - Dec 3, 2025	-4.90% May 26, 2026 - May 29, 2026
#8	-1.77% Jul 31, 2024 - Aug 14, 2024	-3.49% Aug 5, 2021 - Aug 24, 2021
#9	-1.72% Dec 16, 2024 - Jan 21, 2025	-2.48% Oct 21, 2021 - Oct 29, 2021
#10	-1.41% Jun 4, 2026 - Jun 10, 2026	-2.46% Feb 2, 2021 - Feb 5, 2021
#11	-1.35% May 1, 2023 - May 17, 2023	-2.42% Oct 29, 2021 - Nov 4, 2021
#12	-1.33% Sep 14, 2023 - Oct 10, 2023	-1.97% Jan 28, 2025 - Feb 4, 2025
#13	-1.31% Oct 29, 2024 - Nov 6, 2024	-1.58% Dec 4, 2024 - Dec 6, 2024
#14	-1.29% Oct 6, 2025 - Oct 20, 2025	-1.26% Feb 10, 2025 - Feb 13, 2025
#15	-1.23% Jan 27, 2026 - Feb 9, 2026	-1.16% Feb 5, 2025 - Feb 7, 2025