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PSMR vs WEBL

Comparison between PACER SWAN SOS MODERATE (APRIL) ETF (PSMR, ETF) and DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES (WEBL, ETF).

5-Year PerformancePSMR has outperformed WEBL, delivering a return of +8.5% compared to -22.1%

PSMR vs WEBL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PSMR
$90M
WEBL
$90M
Expense Ratio
PSMR
0.49%
WEBL
N/A
Max Drawdown
Winner
PSMR
11.78%
WEBL
94.67%
Sharpe Ratio
Winner
PSMR
2.36
WEBL
-0.10
5Y Beta
Winner
PSMR
0.46
WEBL
3.42
P/E Ratio
PSMR
N/A
WEBL
38.00
Forward P/E
PSMR
N/A
WEBL
24.56
Debt to Equity
PSMR
N/A
WEBL
31.06%
P/S Ratio
PSMR
N/A
WEBL
5.77
P/B Ratio
PSMR
N/A
WEBL
8.14

PSMR vs WEBL - Historical Returns

Returns include dividend reinvestment.

1M
PSMR
+0.61%
Winner
WEBL
+10.39%
3M
Winner
PSMR
+2.90%
WEBL
+1.89%
6M
Winner
PSMR
+7.97%
WEBL
+2.81%
1Y
Winner
PSMR
+12.94%
WEBL
-19.70%
5Y(CAGR)
Winner
PSMR
+8.46%
WEBL
-22.14%
Max(CAGR)
Winner
PSMR
+8.73%
WEBL
+0.52%

PSMR vs WEBL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPSMRWEBL
2026+8.33%-7.80%
2025+6.65%+1.79%
2024+12.63%+90.07%
2023+16.91%+163.65%
2022-4.22%-91.09%
2021+7.37%+6.23%
2020N/A+121.73%
2019N/A+13.46%

PSMR vs WEBL Drawdown Comparison

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

The maximum drawdown for WEBL was -94.43%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current PSMR drawdown is -0.14%. The current WEBL drawdown is -73.90%.

RankPSMRWEBL
#1-11.78%
Feb 18, 2025 - Jul 25, 2025
-94.43%
Sep 7, 2021 - Dec 28, 2022
#2-10.92%
Apr 4, 2022 - Apr 28, 2023
-70.05%
Feb 20, 2020 - Jun 22, 2020
#3-4.75%
Jul 16, 2024 - Aug 21, 2024
-40.30%
Feb 12, 2021 - Jul 23, 2021
#4-4.55%
Jul 28, 2023 - Nov 14, 2023
-35.40%
Sep 2, 2020 - Dec 16, 2020
#5-3.65%
Jan 4, 2022 - Mar 18, 2022
-17.63%
Jul 23, 2021 - Sep 7, 2021
#6-2.80%
Apr 1, 2024 - May 9, 2024
-15.27%
Dec 22, 2020 - Jan 20, 2021
#7-2.35%
Aug 30, 2024 - Sep 16, 2024
-13.26%
Jul 10, 2020 - Aug 3, 2020
#8-2.01%
May 7, 2021 - May 27, 2021
-12.07%
Aug 6, 2020 - Aug 20, 2020
#9-1.94%
Sep 3, 2021 - Oct 15, 2021
-9.87%
Jan 22, 2021 - Feb 2, 2021
#10-1.61%
Dec 16, 2024 - Jan 17, 2025
-9.48%
Jan 23, 2020 - Feb 4, 2020
#11-1.47%
Nov 16, 2021 - Dec 10, 2021
-9.33%
Nov 27, 2019 - Dec 19, 2019
#12-1.39%
Apr 28, 2023 - May 17, 2023
-9.30%
Jun 23, 2020 - Jul 1, 2020
#13-1.25%
Jul 12, 2021 - Jul 23, 2021
-3.71%
Dec 26, 2019 - Jan 2, 2020
#14-1.13%
May 18, 2023 - May 26, 2023
-2.63%
Aug 26, 2020 - Aug 31, 2020
#15-1.12%
Oct 18, 2024 - Nov 6, 2024
-2.53%
Feb 4, 2020 - Feb 6, 2020

Correlation

Correlation between PSMR and WEBL is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

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