PSMR vs RFLR

Comparison between PACER SWAN SOS MODERATE (APRIL) ETF (PSMR, ETF) and Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF).

PSMR vs RFLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMR(ETF)	RFLR(ETF)
Net Assets	$90M	$90M
Expense Ratio	0.49%	0.89%
Max Drawdown	11.78%	15.80%
Sharpe Ratio	2.36	1.62
5Y Beta	0.46	0.48
P/E Ratio	N/A	-23.91
Forward P/E	N/A	14.06
5Y EPS CAGR	N/A	6.72%
P/S Ratio	N/A	1.04
P/B Ratio	N/A	1.69

Net Assets

Winner

PSMR

$90M

RFLR

$90M

Expense Ratio

Winner

PSMR

0.49%

RFLR

0.89%

Max Drawdown

Winner

PSMR

11.78%

RFLR

15.80%

Sharpe Ratio

Winner

PSMR

2.36

RFLR

1.62

5Y Beta

Winner

PSMR

0.46

RFLR

0.48

P/E Ratio

PSMR

N/A

RFLR

-23.91

Forward P/E

PSMR

N/A

RFLR

14.06

5Y EPS CAGR

PSMR

N/A

RFLR

6.72%

P/S Ratio

PSMR

N/A

RFLR

1.04

P/B Ratio

PSMR

N/A

RFLR

1.69

PSMR vs RFLR - Historical Returns

Returns include dividend reinvestment.

Period	PSMR	RFLR
1 month	+0.61%	+3.50%
3 months	+2.90%	+8.48%
6 months	+7.97%	+10.17%
1 year	+12.94%	+26.78%
5 years(CAGR)	+8.46%	N/A
Max(CAGR)	+8.73%	+16.15%

PSMR

+0.61%

Winner

RFLR

+3.50%

PSMR

+2.90%

Winner

RFLR

+8.48%

PSMR

+7.97%

Winner

RFLR

+10.17%

PSMR

+12.94%

Winner

RFLR

+26.78%

5Y(CAGR)

PSMR

+8.46%

RFLR

N/A

Max(CAGR)

PSMR

+8.73%

Winner

RFLR

+16.15%

PSMR vs RFLR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSMR	RFLR
2026	+8.33%	+14.61%
2025	+6.65%	+11.53%
2024	+12.63%	+2.29%
2023	+16.91%	N/A
2022	-4.22%	N/A
2021	+7.37%	N/A

PSMR vs RFLR Drawdown Comparison

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

The maximum drawdown for RFLR was -15.48%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.

The current PSMR drawdown is -0.14%. The current RFLR drawdown is -0.28%.

Rank	PSMR	RFLR
#1	-11.78% Feb 18, 2025 - Jul 25, 2025	-15.48% Dec 2, 2024 - Sep 4, 2025
#2	-10.92% Apr 4, 2022 - Apr 28, 2023	-5.79% Oct 27, 2025 - Dec 10, 2025
#3	-4.75% Jul 16, 2024 - Aug 21, 2024	-5.67% Feb 9, 2026 - Apr 16, 2026
#4	-4.55% Jul 28, 2023 - Nov 14, 2023	-3.20% May 8, 2026 - May 26, 2026
#5	-3.65% Jan 4, 2022 - Mar 18, 2022	-3.15% Oct 6, 2025 - Oct 14, 2025
#6	-2.80% Apr 1, 2024 - May 9, 2024	-2.82% Nov 11, 2024 - Nov 22, 2024
#7	-2.35% Aug 30, 2024 - Sep 16, 2024	-2.31% Jan 22, 2026 - Feb 9, 2026
#8	-2.01% May 7, 2021 - May 27, 2021	-2.17% Dec 11, 2025 - Jan 6, 2026
#9	-1.94% Sep 3, 2021 - Oct 15, 2021	-1.87% Oct 18, 2024 - Nov 6, 2024
#10	-1.61% Dec 16, 2024 - Jan 17, 2025	-1.86% Jun 4, 2026 - Jun 11, 2026
#11	-1.47% Nov 16, 2021 - Dec 10, 2021	-1.53% Apr 21, 2026 - May 1, 2026
#12	-1.39% Apr 28, 2023 - May 17, 2023	-1.51% Jun 30, 2026 - Jul 8, 2026
#13	-1.25% Jul 12, 2021 - Jul 23, 2021	-1.47% Oct 15, 2025 - Oct 21, 2025
#14	-1.13% May 18, 2023 - May 26, 2023	-1.44% Sep 30, 2024 - Oct 11, 2024
#15	-1.12% Oct 18, 2024 - Nov 6, 2024	-1.20% Sep 19, 2024 - Sep 30, 2024