PSMR vs JHDG

Comparison between PACER SWAN SOS MODERATE (APRIL) ETF (PSMR, ETF) and JOHN HANCOCK HEDGED EQUITY ETF (JHDG, ETF).

5-Year PerformancePSMR has outperformed JHDG, delivering a return of +8.5% compared to +1.0%

PSMR vs JHDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMR(ETF)	JHDG(ETF)
Net Assets	$90M	$90M
Expense Ratio	0.49%	0.49%
Max Drawdown	11.78%	26.51%
Sharpe Ratio	2.36	-0.30
5Y Beta	0.46	0.68
P/E Ratio	N/A	27.37
Forward P/E	N/A	20.13
PEG Ratio	N/A	0.41
5Y EPS CAGR	N/A	27.79%
Debt to Equity	N/A	15.35%
P/S Ratio	N/A	2.83
P/B Ratio	N/A	4.94

Net Assets

Winner

PSMR

$90M

JHDG

$90M

Expense Ratio

PSMR

0.49%

JHDG

0.49%

Max Drawdown

Winner

PSMR

11.78%

JHDG

26.51%

Sharpe Ratio

Winner

PSMR

2.36

JHDG

-0.30

5Y Beta

Winner

PSMR

0.46

JHDG

0.68

P/E Ratio

PSMR

N/A

JHDG

27.37

Forward P/E

PSMR

N/A

JHDG

20.13

PEG Ratio

PSMR

N/A

JHDG

0.41

5Y EPS CAGR

PSMR

N/A

JHDG

27.79%

Debt to Equity

PSMR

N/A

JHDG

15.35%

P/S Ratio

PSMR

N/A

JHDG

2.83

P/B Ratio

PSMR

N/A

JHDG

4.94

PSMR vs JHDG - Historical Returns

Returns include dividend reinvestment.

Period	PSMR	JHDG
1 month	+0.61%	-0.49%
3 months	+2.90%	+4.03%
6 months	+7.97%	N/A
1 year	+12.94%	N/A
5 years(CAGR)	+8.46%	+0.97%
10 years(CAGR)	N/A	+2.85%
Max(CAGR)	+8.73%	+1.15%

Winner

PSMR

+0.61%

JHDG

-0.49%

PSMR

+2.90%

Winner

JHDG

+4.03%

PSMR

+7.97%

JHDG

N/A

PSMR

+12.94%

JHDG

N/A

5Y(CAGR)

Winner

PSMR

+8.46%

JHDG

+0.97%

10Y(CAGR)

PSMR

N/A

JHDG

+2.85%

Max(CAGR)

Winner

PSMR

+8.73%

JHDG

+1.15%

PSMR vs JHDG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PSMR	JHDG
2026	+8.33%	+6.84%
2025	+6.65%	N/A
2024	+12.63%	N/A
2023	+16.91%	N/A
2022	-4.22%	N/A
2021	+7.37%	N/A
2019	N/A	+7.48%
2018	N/A	-16.99%
2017	N/A	+20.12%
2016	N/A	+3.60%
2015	N/A	-3.73%

PSMR vs JHDG Drawdown Comparison

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

The maximum drawdown for JHDG was -25.13%, occurring on Jun 27, 2016. Recovery took 457 trading sessions.

The current PSMR drawdown is -0.14%. The current JHDG drawdown is -8.59%.

Rank	PSMR	JHDG
#1	-11.78% Feb 18, 2025 - Jul 25, 2025	-25.13% Aug 10, 2015 - Jun 2, 2017
#2	-10.92% Apr 4, 2022 - Apr 28, 2023	-23.51% Jan 17, 2018 - Dec 24, 2018
#3	-4.75% Jul 16, 2024 - Aug 21, 2024	-8.30% Jun 23, 2015 - Aug 10, 2015
#4	-4.55% Jul 28, 2023 - Nov 14, 2023	-3.72% Nov 8, 2017 - Jan 4, 2018
#5	-3.65% Jan 4, 2022 - Mar 18, 2022	-3.36% Apr 22, 2015 - May 18, 2015
#6	-2.80% Apr 1, 2024 - May 9, 2024	-3.19% Aug 8, 2017 - Sep 12, 2017
#7	-2.35% Aug 30, 2024 - Sep 16, 2024	-2.68% May 27, 2015 - Jun 23, 2015
#8	-2.01% May 7, 2021 - May 27, 2021	-2.02% Jun 2, 2017 - Jun 27, 2017
#9	-1.94% Sep 3, 2021 - Oct 15, 2021	-1.40% Apr 9, 2015 - Apr 21, 2015
#10	-1.61% Dec 16, 2024 - Jan 17, 2025	-1.01% Oct 24, 2017 - Oct 31, 2017
#11	-1.47% Nov 16, 2021 - Dec 10, 2021	-0.97% Jun 27, 2017 - Jul 3, 2017
#12	-1.39% Apr 28, 2023 - May 17, 2023	-0.90% Jan 8, 2018 - Jan 17, 2018
#13	-1.25% Jul 12, 2021 - Jul 23, 2021	-0.83% Jul 20, 2017 - Aug 1, 2017
#14	-1.13% May 18, 2023 - May 26, 2023	-0.81% Jul 3, 2017 - Jul 12, 2017
#15	-1.12% Oct 18, 2024 - Nov 6, 2024	-0.76% Jul 13, 2017 - Jul 20, 2017