PSMR vs GIAX

Comparison between PACER SWAN SOS MODERATE (APRIL) ETF (PSMR, ETF) and NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF).

PSMR vs GIAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMR(ETF)	GIAX(ETF)
Net Assets	$86M	$87M
Expense Ratio	0.49%	1.03%
Max Drawdown	11.78%	34.06%
Sharpe Ratio	2.71	0.93
5Y Beta	0.46	1.08
P/E Ratio	N/A	44.36
Forward P/E	N/A	29.18
PEG Ratio	N/A	0.44
5Y EPS CAGR	N/A	32.36%
P/S Ratio	N/A	2.88
P/B Ratio	N/A	10.77

Net Assets

PSMR

$86M

Winner

GIAX

$87M

Expense Ratio

Winner

PSMR

0.49%

GIAX

1.03%

Max Drawdown

Winner

PSMR

11.78%

GIAX

34.06%

Sharpe Ratio

Winner

PSMR

2.71

GIAX

0.93

5Y Beta

Winner

PSMR

0.46

GIAX

1.08

P/E Ratio

PSMR

N/A

GIAX

44.36

Forward P/E

PSMR

N/A

GIAX

29.18

PEG Ratio

PSMR

N/A

GIAX

0.44

5Y EPS CAGR

PSMR

N/A

GIAX

32.36%

P/S Ratio

PSMR

N/A

GIAX

2.88

P/B Ratio

PSMR

N/A

GIAX

10.77

PSMR vs GIAX - Historical Returns

Returns include dividend reinvestment.

Period	PSMR	GIAX
1 month	+0.68%	+5.24%
3 months	+6.14%	+17.42%
6 months	+7.75%	+12.03%
1 year	+14.48%	+25.63%
5 years(CAGR)	+8.40%	N/A
Max(CAGR)	+8.70%	+17.01%

PSMR

+0.68%

Winner

GIAX

+5.24%

PSMR

+6.14%

Winner

GIAX

+17.42%

PSMR

+7.75%

Winner

GIAX

+12.03%

PSMR

+14.48%

Winner

GIAX

+25.63%

5Y(CAGR)

PSMR

+8.40%

GIAX

N/A

Max(CAGR)

PSMR

+8.70%

Winner

GIAX

+17.01%

PSMR vs GIAX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSMR	GIAX
2026	+7.02%	+14.53%
2025	+6.65%	+11.29%
2024	+12.63%	+3.75%
2023	+16.91%	N/A
2022	-4.22%	N/A
2021	+7.37%	N/A

PSMR vs GIAX Drawdown Comparison

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

The maximum drawdown for GIAX was -20.35%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The current PSMR drawdown is -0.70%. The current GIAX drawdown is -8.32%.

Rank	PSMR	GIAX
#1	-11.78% Feb 18, 2025 - Jul 25, 2025	-20.35% Feb 19, 2025 - Jun 16, 2025
#2	-10.92% Apr 4, 2022 - Apr 28, 2023	-17.58% Jan 12, 2026 - Apr 17, 2026
#3	-4.75% Jul 16, 2024 - Aug 21, 2024	-8.32% Jun 2, 2026 - Jun 5, 2026
#4	-4.55% Jul 28, 2023 - Nov 14, 2023	-6.62% Dec 10, 2025 - Jan 12, 2026
#5	-3.65% Jan 4, 2022 - Mar 18, 2022	-6.55% Oct 31, 2025 - Dec 4, 2025
#6	-2.80% Apr 1, 2024 - May 9, 2024	-6.37% Jul 31, 2024 - Aug 19, 2024
#7	-2.35% Aug 30, 2024 - Sep 16, 2024	-4.97% May 14, 2026 - May 26, 2026
#8	-2.01% May 7, 2021 - May 27, 2021	-4.91% Dec 16, 2024 - Feb 14, 2025
#9	-1.94% Sep 3, 2021 - Oct 15, 2021	-3.49% Aug 30, 2024 - Sep 13, 2024
#10	-1.61% Dec 16, 2024 - Jan 17, 2025	-3.23% Apr 24, 2026 - May 4, 2026
#11	-1.47% Nov 16, 2021 - Dec 10, 2021	-3.15% Oct 8, 2025 - Oct 29, 2025
#12	-1.39% Apr 28, 2023 - May 17, 2023	-2.29% Nov 11, 2024 - Nov 25, 2024
#13	-1.25% Jul 12, 2021 - Jul 23, 2021	-2.07% Aug 13, 2025 - Sep 10, 2025
#14	-1.13% May 18, 2023 - May 26, 2023	-1.88% Jul 28, 2025 - Aug 6, 2025
#15	-1.12% Oct 18, 2024 - Nov 6, 2024	-1.82% Sep 26, 2024 - Oct 14, 2024