PSMR vs DMX
Comparison between PACER SWAN SOS MODERATE (APRIL) ETF (PSMR, ETF) and DOUBLELINE MULTI-SECTOR INCOME ETF (DMX, ETF).
PSMR vs DMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSMR
$90M
Winner
DMX
$90M
Expense Ratio
Winner
PSMR
0.49%
DMX
0.50%
Max Drawdown
PSMR
11.78%
Winner
DMX
3.86%
Sharpe Ratio
Winner
PSMR
2.63
DMX
1.11
5Y Beta
PSMR
0.46
Winner
DMX
0.13
PSMR vs DMX - Historical Returns
Returns include dividend reinvestment.
1M
PSMR
+0.46%
Winner
DMX
+0.53%
3M
Winner
PSMR
+6.50%
DMX
+1.63%
6M
Winner
PSMR
+8.03%
DMX
+2.22%
1Y
Winner
PSMR
+13.99%
DMX
+6.39%
5Y(CAGR)
PSMR
+8.39%
DMX
N/A
Max(CAGR)
Winner
PSMR
+8.73%
DMX
+5.80%
PSMR vs DMX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSMR | DMX |
|---|---|---|
| 2026 | +7.36% | +1.65% |
| 2025 | +6.65% | +7.20% |
| 2024 | +12.63% | -0.04% |
| 2023 | +16.91% | N/A |
| 2022 | -4.22% | N/A |
| 2021 | +7.37% | N/A |
PSMR vs DMX Drawdown Comparison
The maximum drawdown for PSMR was -11.78%, occurring on Apr 8, 2025. Recovery took 109 trading sessions.
The maximum drawdown for DMX was -2.65%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The current PSMR drawdown is -0.39%.
| Rank | PSMR | DMX |
|---|---|---|
| #1 | -11.78% Feb 18, 2025 - Jul 25, 2025 | -2.65% Mar 3, 2025 - May 12, 2025 |
| #2 | -10.92% Apr 4, 2022 - Apr 28, 2023 | -1.28% Feb 18, 2026 - Apr 14, 2026 |
| #3 | -4.75% Jul 16, 2024 - Aug 21, 2024 | -0.63% Oct 2, 2025 - Oct 20, 2025 |
| #4 | -4.55% Jul 28, 2023 - Nov 14, 2023 | -0.55% Dec 6, 2024 - Jan 15, 2025 |
| #5 | -3.65% Jan 4, 2022 - Mar 18, 2022 | -0.48% Apr 17, 2026 - May 26, 2026 |
| #6 | -2.80% Apr 1, 2024 - May 9, 2024 | -0.46% Jan 16, 2025 - Feb 5, 2025 |
| #7 | -2.35% Aug 30, 2024 - Sep 16, 2024 | -0.45% Sep 4, 2025 - Oct 2, 2025 |
| #8 | -2.01% May 7, 2021 - May 27, 2021 | -0.38% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -1.94% Sep 3, 2021 - Oct 15, 2021 | -0.38% Nov 11, 2025 - Nov 24, 2025 |
| #10 | -1.61% Dec 16, 2024 - Jan 17, 2025 | -0.33% May 26, 2026 - Jun 12, 2026 |
| #11 | -1.47% Nov 16, 2021 - Dec 10, 2021 | -0.30% Feb 2, 2026 - Feb 10, 2026 |
| #12 | -1.39% Apr 28, 2023 - May 17, 2023 | -0.30% Oct 20, 2025 - Oct 27, 2025 |
| #13 | -1.25% Jul 12, 2021 - Jul 23, 2021 | -0.27% May 16, 2025 - May 27, 2025 |
| #14 | -1.13% May 18, 2023 - May 26, 2023 | -0.23% Jul 3, 2025 - Jul 16, 2025 |
| #15 | -1.12% Oct 18, 2024 - Nov 6, 2024 | -0.23% Aug 18, 2025 - Aug 22, 2025 |
Correlation
Correlation between PSMR and DMX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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