PSMR vs JOYT

Comparison between PACER SWAN SOS MODERATE (APRIL) ETF (PSMR, ETF) and JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF (JOYT, ETF).

PSMR vs JOYT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMR(ETF)	JOYT(ETF)
Net Assets	$86M	$86M
Expense Ratio	0.49%	0.35%
Max Drawdown	11.78%	7.17%
Sharpe Ratio	2.71	1.32
5Y Beta	0.46	0.70
P/E Ratio	N/A	26.49
Forward P/E	N/A	20.75
PEG Ratio	N/A	0.53
5Y EPS CAGR	N/A	27.01%
Debt to Equity	N/A	16.57%
P/S Ratio	N/A	3.77
P/B Ratio	N/A	5.38

Net Assets

Winner

PSMR

$86M

JOYT

$86M

Expense Ratio

PSMR

0.49%

Winner

JOYT

0.35%

Max Drawdown

PSMR

11.78%

Winner

JOYT

7.17%

Sharpe Ratio

Winner

PSMR

2.71

JOYT

1.32

5Y Beta

Winner

PSMR

0.46

JOYT

0.70

P/E Ratio

PSMR

N/A

JOYT

26.49

Forward P/E

PSMR

N/A

JOYT

20.75

PEG Ratio

PSMR

N/A

JOYT

0.53

5Y EPS CAGR

PSMR

N/A

JOYT

27.01%

Debt to Equity

PSMR

N/A

JOYT

16.57%

P/S Ratio

PSMR

N/A

JOYT

3.77

P/B Ratio

PSMR

N/A

JOYT

5.38

PSMR vs JOYT - Historical Returns

Returns include dividend reinvestment.

Period	PSMR	JOYT
1 month	+0.68%	+0.90%
3 months	+6.14%	+2.12%
6 months	+7.75%	+4.76%
1 year	+14.48%	N/A
5 years(CAGR)	+8.40%	N/A
Max(CAGR)	+8.70%	+17.00%

PSMR

+0.68%

Winner

JOYT

+0.90%

Winner

PSMR

+6.14%

JOYT

+2.12%

Winner

PSMR

+7.75%

JOYT

+4.76%

PSMR

+14.48%

JOYT

N/A

5Y(CAGR)

PSMR

+8.40%

JOYT

N/A

Max(CAGR)

PSMR

+8.70%

Winner

JOYT

+17.00%

PSMR vs JOYT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSMR	JOYT
2026	+7.02%	+3.18%
2025	+6.65%	+9.58%
2024	+12.63%	N/A
2023	+16.91%	N/A
2022	-4.22%	N/A
2021	+7.37%	N/A

PSMR vs JOYT Drawdown Comparison

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

The maximum drawdown for JOYT was -6.99%, occurring on Mar 30, 2026. Recovery took 65 trading sessions.

The current PSMR drawdown is -0.70%. The current JOYT drawdown is -1.81%.

Rank	PSMR	JOYT
#1	-11.78% Feb 18, 2025 - Jul 25, 2025	-6.99% Feb 2, 2026 - May 6, 2026
#2	-10.92% Apr 4, 2022 - Apr 28, 2023	-3.42% Nov 12, 2025 - Nov 28, 2025
#3	-4.75% Jul 16, 2024 - Aug 21, 2024	-2.11% Oct 6, 2025 - Oct 20, 2025
#4	-4.55% Jul 28, 2023 - Nov 14, 2023	-1.96% Jan 12, 2026 - Jan 23, 2026
#5	-3.65% Jan 4, 2022 - Mar 18, 2022	-1.81% Jun 2, 2026 - Jun 5, 2026
#6	-2.80% Apr 1, 2024 - May 9, 2024	-1.70% Dec 11, 2025 - Dec 19, 2025
#7	-2.35% Aug 30, 2024 - Sep 16, 2024	-0.90% Aug 28, 2025 - Sep 4, 2025
#8	-2.01% May 7, 2021 - May 27, 2021	-0.89% Oct 29, 2025 - Nov 10, 2025
#9	-1.94% Sep 3, 2021 - Oct 15, 2021	-0.77% Dec 26, 2025 - Jan 6, 2026
#10	-1.61% Dec 16, 2024 - Jan 17, 2025	-0.60% May 14, 2026 - May 26, 2026
#11	-1.47% Nov 16, 2021 - Dec 10, 2021	-0.46% Sep 22, 2025 - Sep 30, 2025
#12	-1.39% Apr 28, 2023 - May 17, 2023	-0.43% Jan 6, 2026 - Jan 9, 2026
#13	-1.25% Jul 12, 2021 - Jul 23, 2021	-0.35% Aug 19, 2025 - Aug 22, 2025
#14	-1.13% May 18, 2023 - May 26, 2023	-0.33% Oct 21, 2025 - Oct 23, 2025
#15	-1.12% Oct 18, 2024 - Nov 6, 2024	-0.30% Jan 29, 2026 - Feb 2, 2026