PSMR vs ABLD

Comparison between PACER SWAN SOS MODERATE (APRIL) ETF (PSMR, ETF) and ABACUS FCF REAL ASSETS LEADERS ETF (ABLD, ETF).

PSMR vs ABLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMR(ETF)	ABLD(ETF)
Net Assets	$90M	$90M
Expense Ratio	0.49%	0.39%
Max Drawdown	11.78%	24.44%
Sharpe Ratio	2.63	0.58
5Y Beta	0.46	0.72
P/E Ratio	N/A	18.36
Forward P/E	N/A	11.79
PEG Ratio	N/A	0.15
5Y EPS CAGR	N/A	20.37%
P/S Ratio	N/A	1.01
P/B Ratio	N/A	3.10

Net Assets

PSMR

$90M

Winner

ABLD

$90M

Expense Ratio

PSMR

0.49%

Winner

ABLD

0.39%

Max Drawdown

Winner

PSMR

11.78%

ABLD

24.44%

Sharpe Ratio

Winner

PSMR

2.63

ABLD

0.58

5Y Beta

Winner

PSMR

0.46

ABLD

0.72

P/E Ratio

PSMR

N/A

ABLD

18.36

Forward P/E

PSMR

N/A

ABLD

11.79

PEG Ratio

PSMR

N/A

ABLD

0.15

5Y EPS CAGR

PSMR

N/A

ABLD

20.37%

P/S Ratio

PSMR

N/A

ABLD

1.01

P/B Ratio

PSMR

N/A

ABLD

3.10

PSMR vs ABLD - Historical Returns

Returns include dividend reinvestment.

Period	PSMR	ABLD
1 month	+0.46%	-4.51%
3 months	+6.50%	-1.64%
6 months	+8.03%	+6.04%
1 year	+13.99%	+11.73%
5 years(CAGR)	+8.39%	+11.39%
Max(CAGR)	+8.73%	+11.39%

Winner

PSMR

+0.46%

ABLD

-4.51%

Winner

PSMR

+6.50%

ABLD

-1.64%

Winner

PSMR

+8.03%

ABLD

+6.04%

Winner

PSMR

+13.99%

ABLD

+11.73%

5Y(CAGR)

PSMR

+8.39%

Winner

ABLD

+11.39%

Max(CAGR)

PSMR

+8.73%

Winner

ABLD

+11.39%

PSMR vs ABLD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSMR	ABLD
2026	+7.36%	+6.24%
2025	+6.65%	+6.42%
2024	+12.63%	+6.76%
2023	+16.91%	+20.60%
2022	-4.22%	+7.18%
2021	+7.37%	+3.86%

PSMR vs ABLD Drawdown Comparison

The maximum drawdown for PSMR was -11.78%, occurring on Apr 8, 2025. Recovery took 109 trading sessions.

The maximum drawdown for ABLD was -19.34%, occurring on Apr 8, 2025. Recovery took 273 trading sessions.

The current PSMR drawdown is -0.39%. The current ABLD drawdown is -8.59%.

Rank	PSMR	ABLD
#1	-11.78% Feb 18, 2025 - Jul 25, 2025	-19.34% Nov 29, 2024 - Jan 5, 2026
#2	-10.92% Apr 4, 2022 - Apr 28, 2023	-18.50% Jun 7, 2022 - Jan 11, 2023
#3	-4.75% Jul 16, 2024 - Aug 21, 2024	-11.64% Mar 2, 2026 - Mar 20, 2026
#4	-4.55% Jul 28, 2023 - Nov 14, 2023	-11.56% Feb 1, 2023 - Jul 3, 2023
#5	-3.65% Jan 4, 2022 - Mar 18, 2022	-9.90% Apr 20, 2022 - Jun 7, 2022
#6	-2.80% Apr 1, 2024 - May 9, 2024	-6.18% Sep 14, 2023 - Oct 17, 2023
#7	-2.35% Aug 30, 2024 - Sep 16, 2024	-5.64% Jul 17, 2024 - Aug 23, 2024
#8	-2.01% May 7, 2021 - May 27, 2021	-5.53% Oct 17, 2023 - Dec 1, 2023
#9	-1.94% Sep 3, 2021 - Oct 15, 2021	-5.02% May 14, 2024 - Jul 16, 2024
#10	-1.61% Dec 16, 2024 - Jan 17, 2025	-4.81% Dec 26, 2023 - Feb 22, 2024
#11	-1.47% Nov 16, 2021 - Dec 10, 2021	-4.80% Feb 9, 2022 - Mar 2, 2022
#12	-1.39% Apr 28, 2023 - May 17, 2023	-4.32% Jan 12, 2022 - Feb 9, 2022
#13	-1.25% Jul 12, 2021 - Jul 23, 2021	-3.85% Oct 14, 2024 - Nov 21, 2024
#14	-1.13% May 18, 2023 - May 26, 2023	-3.80% Aug 30, 2024 - Sep 19, 2024
#15	-1.12% Oct 18, 2024 - Nov 6, 2024	-3.80% Apr 9, 2024 - May 9, 2024