PSMR vs EMTL

Comparison between PACER SWAN SOS MODERATE (APRIL) ETF (PSMR, ETF) and STATE STREET(R) DOUBLELINE(R) EMERGING MARKETS FIXED INCOME ETF (EMTL, ETF).

5-Year PerformancePSMR has outperformed EMTL, delivering a return of +8.4% compared to +1.6%

PSMR vs EMTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMR(ETF)	EMTL(ETF)
Net Assets	$90M	$90M
Expense Ratio	0.49%	0.65%
Max Drawdown	11.78%	29.66%
Sharpe Ratio	2.63	0.48
5Y Beta	0.46	0.10
5Y Dividends CAGR	N/A	6.64%

Net Assets

PSMR

$90M

EMTL

$90M

Expense Ratio

Winner

PSMR

0.49%

EMTL

0.65%

Max Drawdown

Winner

PSMR

11.78%

EMTL

29.66%

Sharpe Ratio

Winner

PSMR

2.63

EMTL

0.48

5Y Beta

PSMR

0.46

Winner

EMTL

0.10

5Y Dividends CAGR

PSMR

N/A

EMTL

6.64%

PSMR vs EMTL - Historical Returns

Returns include dividend reinvestment.

Period	PSMR	EMTL
1 month	+0.46%	+0.16%
3 months	+6.50%	+0.70%
6 months	+8.03%	+0.79%
1 year	+13.99%	+4.79%
5 years(CAGR)	+8.39%	+1.59%
10 years(CAGR)	N/A	+3.31%
Max(CAGR)	+8.73%	+3.39%

Winner

PSMR

+0.46%

EMTL

+0.16%

Winner

PSMR

+6.50%

EMTL

+0.70%

Winner

PSMR

+8.03%

EMTL

+0.79%

Winner

PSMR

+13.99%

EMTL

+4.79%

5Y(CAGR)

Winner

PSMR

+8.39%

EMTL

+1.59%

10Y(CAGR)

PSMR

N/A

EMTL

+3.31%

Max(CAGR)

Winner

PSMR

+8.73%

EMTL

+3.39%

PSMR vs EMTL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PSMR	EMTL
2026	+7.36%	+0.55%
2025	+6.65%	+8.20%
2024	+12.63%	+6.12%
2023	+16.91%	+9.18%
2022	-4.22%	-14.09%
2021	+7.37%	+0.73%
2020	N/A	+3.39%
2019	N/A	+11.83%
2018	N/A	-2.19%
2017	N/A	+8.00%
2016	N/A	+5.98%

PSMR vs EMTL Drawdown Comparison

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

The maximum drawdown for EMTL was -22.91%, occurring on Oct 21, 2022. Recovery took 864 trading sessions.

The current PSMR drawdown is -0.39%. The current EMTL drawdown is -0.30%.

Rank	PSMR	EMTL
#1	-11.78% Feb 18, 2025 - Jul 25, 2025	-22.91% Sep 15, 2021 - Feb 25, 2025
#2	-10.92% Apr 4, 2022 - Apr 28, 2023	-14.48% Feb 21, 2020 - Dec 11, 2020
#3	-4.75% Jul 16, 2024 - Aug 21, 2024	-3.82% Sep 11, 2017 - Jan 31, 2019
#4	-4.55% Jul 28, 2023 - Nov 14, 2023	-2.15% Oct 24, 2016 - Feb 2, 2017
#5	-3.65% Jan 4, 2022 - Mar 18, 2022	-2.15% Mar 31, 2025 - Jun 3, 2025
#6	-2.80% Apr 1, 2024 - May 9, 2024	-2.00% Jan 23, 2026 - May 29, 2026
#7	-2.35% Aug 30, 2024 - Sep 16, 2024	-1.66% Feb 5, 2021 - Jun 9, 2021
#8	-2.01% May 7, 2021 - May 27, 2021	-1.64% Aug 9, 2019 - Dec 4, 2019
#9	-1.94% Sep 3, 2021 - Oct 15, 2021	-1.49% Sep 23, 2025 - Jan 5, 2026
#10	-1.61% Dec 16, 2024 - Jan 17, 2025	-1.05% Feb 28, 2017 - Mar 16, 2017
#11	-1.47% Nov 16, 2021 - Dec 10, 2021	-1.00% Jun 15, 2017 - Jul 21, 2017
#12	-1.39% Apr 28, 2023 - May 17, 2023	-0.86% Apr 6, 2017 - Apr 17, 2017
#13	-1.25% Jul 12, 2021 - Jul 23, 2021	-0.84% Dec 31, 2020 - Feb 5, 2021
#14	-1.13% May 18, 2023 - May 26, 2023	-0.75% Mar 29, 2017 - Apr 6, 2017
#15	-1.12% Oct 18, 2024 - Nov 6, 2024	-0.73% Jul 20, 2021 - Aug 27, 2021