PSMR vs GMOV

Comparison between PACER SWAN SOS MODERATE (APRIL) ETF (PSMR, ETF) and GMO U.S. VALUE ETF (GMOV, ETF).

PSMR vs GMOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMR(ETF)	GMOV(ETF)
Net Assets	$90M	$91M
Expense Ratio	0.49%	0.50%
Max Drawdown	11.78%	17.31%
Sharpe Ratio	2.36	1.84
5Y Beta	0.46	0.66
P/E Ratio	N/A	15.11
Forward P/E	N/A	12.71
PEG Ratio	N/A	0.18
5Y EPS CAGR	N/A	10.49%
Debt to Equity	N/A	-7.40%
P/S Ratio	N/A	1.24
P/B Ratio	N/A	2.42

Net Assets

PSMR

$90M

Winner

GMOV

$91M

Expense Ratio

Winner

PSMR

0.49%

GMOV

0.50%

Max Drawdown

Winner

PSMR

11.78%

GMOV

17.31%

Sharpe Ratio

Winner

PSMR

2.36

GMOV

1.84

5Y Beta

Winner

PSMR

0.46

GMOV

0.66

P/E Ratio

PSMR

N/A

GMOV

15.11

Forward P/E

PSMR

N/A

GMOV

12.71

PEG Ratio

PSMR

N/A

GMOV

0.18

5Y EPS CAGR

PSMR

N/A

GMOV

10.49%

Debt to Equity

PSMR

N/A

GMOV

-7.40%

P/S Ratio

PSMR

N/A

GMOV

1.24

P/B Ratio

PSMR

N/A

GMOV

2.42

PSMR vs GMOV - Historical Returns

Returns include dividend reinvestment.

Period	PSMR	GMOV
1 month	+0.61%	+5.16%
3 months	+2.90%	+6.14%
6 months	+7.97%	+11.63%
1 year	+12.94%	+26.00%
5 years(CAGR)	+8.46%	N/A
Max(CAGR)	+8.73%	+16.05%

PSMR

+0.61%

Winner

GMOV

+5.16%

PSMR

+2.90%

Winner

GMOV

+6.14%

PSMR

+7.97%

Winner

GMOV

+11.63%

PSMR

+12.94%

Winner

GMOV

+26.00%

5Y(CAGR)

PSMR

+8.46%

GMOV

N/A

Max(CAGR)

PSMR

+8.73%

Winner

GMOV

+16.05%

PSMR vs GMOV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSMR	GMOV
2026	+8.33%	+13.28%
2025	+6.65%	+14.98%
2024	+12.63%	-1.27%
2023	+16.91%	N/A
2022	-4.22%	N/A
2021	+7.37%	N/A

PSMR vs GMOV Drawdown Comparison

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

The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current PSMR drawdown is -0.14%. The current GMOV drawdown is -0.19%.

Rank	PSMR	GMOV
#1	-11.78% Feb 18, 2025 - Jul 25, 2025	-16.71% Nov 25, 2024 - Aug 13, 2025
#2	-10.92% Apr 4, 2022 - Apr 28, 2023	-6.08% Feb 6, 2026 - Apr 23, 2026
#3	-4.75% Jul 16, 2024 - Aug 21, 2024	-3.73% Oct 3, 2025 - Oct 27, 2025
#4	-4.55% Jul 28, 2023 - Nov 14, 2023	-2.93% Oct 27, 2025 - Nov 25, 2025
#5	-3.65% Jan 4, 2022 - Mar 18, 2022	-2.68% Jun 4, 2026 - Jul 2, 2026
#6	-2.80% Apr 1, 2024 - May 9, 2024	-2.31% Nov 11, 2024 - Nov 22, 2024
#7	-2.35% Aug 30, 2024 - Sep 16, 2024	-1.88% Jan 9, 2026 - Jan 22, 2026
#8	-2.01% May 7, 2021 - May 27, 2021	-1.54% Apr 30, 2026 - May 21, 2026
#9	-1.94% Sep 3, 2021 - Oct 15, 2021	-1.38% Oct 30, 2024 - Nov 6, 2024
#10	-1.61% Dec 16, 2024 - Jan 17, 2025	-1.30% Sep 11, 2025 - Oct 3, 2025
#11	-1.47% Nov 16, 2021 - Dec 10, 2021	-1.13% Jul 7, 2026 - Jul 10, 2026
#12	-1.39% Apr 28, 2023 - May 17, 2023	-1.05% Dec 26, 2025 - Jan 5, 2026
#13	-1.25% Jul 12, 2021 - Jul 23, 2021	-1.01% Dec 15, 2025 - Dec 24, 2025
#14	-1.13% May 18, 2023 - May 26, 2023	-1.00% Jan 6, 2026 - Jan 8, 2026
#15	-1.12% Oct 18, 2024 - Nov 6, 2024	-0.79% Sep 4, 2025 - Sep 11, 2025