PSMR vs JANU
Comparison between PACER SWAN SOS MODERATE (APRIL) ETF (PSMR, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF (JANU, ETF).
PSMR vs JANU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSMR
$86M
JANU
$86M
Expense Ratio
Winner
PSMR
0.49%
JANU
0.74%
Max Drawdown
Winner
PSMR
11.78%
JANU
11.84%
Sharpe Ratio
Winner
PSMR
2.71
JANU
1.38
5Y Beta
Winner
PSMR
0.46
JANU
0.62
PSMR vs JANU - Historical Returns
Returns include dividend reinvestment.
1M
PSMR
+0.68%
Winner
JANU
+1.61%
3M
Winner
PSMR
+6.14%
JANU
+6.00%
6M
Winner
PSMR
+7.75%
JANU
+5.86%
1Y
PSMR
+14.48%
Winner
JANU
+18.52%
5Y(CAGR)
PSMR
+8.40%
JANU
N/A
Max(CAGR)
PSMR
+8.70%
Winner
JANU
+13.38%
PSMR vs JANU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSMR | JANU |
|---|---|---|
| 2026 | +7.02% | +6.02% |
| 2025 | +6.65% | +12.62% |
| 2024 | +12.63% | N/A |
| 2023 | +16.91% | N/A |
| 2022 | -4.22% | N/A |
| 2021 | +7.37% | N/A |
PSMR vs JANU Drawdown Comparison
The maximum drawdown for PSMR was -11.78%, occurring on Apr 8, 2025. Recovery took 109 trading sessions.
The maximum drawdown for JANU was -11.84%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current PSMR drawdown is -0.70%. The current JANU drawdown is -2.28%.
| Rank | PSMR | JANU |
|---|---|---|
| #1 | -11.78% Feb 18, 2025 - Jul 25, 2025 | -11.84% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -10.92% Apr 4, 2022 - Apr 28, 2023 | -5.98% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -4.75% Jul 16, 2024 - Aug 21, 2024 | -5.01% Oct 27, 2025 - Dec 24, 2025 |
| #4 | -4.55% Jul 28, 2023 - Nov 14, 2023 | -2.58% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -3.65% Jan 4, 2022 - Mar 18, 2022 | -2.28% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -2.80% Apr 1, 2024 - May 9, 2024 | -1.86% Jan 9, 2026 - Jan 27, 2026 |
| #7 | -2.35% Aug 30, 2024 - Sep 16, 2024 | -1.84% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -2.01% May 7, 2021 - May 27, 2021 | -1.78% May 14, 2026 - May 26, 2026 |
| #9 | -1.94% Sep 3, 2021 - Oct 15, 2021 | -1.70% Jan 6, 2025 - Jan 17, 2025 |
| #10 | -1.61% Dec 16, 2024 - Jan 17, 2025 | -1.33% Jan 23, 2025 - Feb 18, 2025 |
| #11 | -1.47% Nov 16, 2021 - Dec 10, 2021 | -1.32% Aug 14, 2025 - Aug 27, 2025 |
| #12 | -1.39% Apr 28, 2023 - May 17, 2023 | -1.30% Dec 26, 2025 - Jan 9, 2026 |
| #13 | -1.25% Jul 12, 2021 - Jul 23, 2021 | -1.28% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -1.13% May 18, 2023 - May 26, 2023 | -1.19% Aug 28, 2025 - Sep 9, 2025 |
| #15 | -1.12% Oct 18, 2024 - Nov 6, 2024 | -0.67% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between PSMR and JANU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Select Stocks to Compare
Popular: PSMR vs SPYJANU vs SPY
More Comparisons
Compare with similar stocks