QAT vs PSMD

Comparison between ISHARES MSCI QATAR ETF (QAT, ETF) and PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD, ETF).

5-Year PerformancePSMD has outperformed QAT, delivering a return of +9.1% compared to +3.2%

QAT vs PSMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QAT(ETF)	PSMD(ETF)
Net Assets	$93M	$93M
Expense Ratio	0.60%	0.49%
Max Drawdown	51.05%	11.96%
Sharpe Ratio	-0.05	1.73
5Y Beta	0.34	0.46
5Y Dividends CAGR	14.30%	N/A

Net Assets

QAT

$93M

Winner

PSMD

$93M

Expense Ratio

QAT

0.60%

Winner

PSMD

0.49%

Max Drawdown

QAT

51.05%

Winner

PSMD

11.96%

Sharpe Ratio

QAT

-0.05

Winner

PSMD

1.73

5Y Beta

Winner

QAT

0.34

PSMD

0.46

5Y Dividends CAGR

QAT

14.30%

PSMD

N/A

QAT vs PSMD - Historical Returns

Returns include dividend reinvestment.

Period	QAT	PSMD
1 month	-1.27%	+0.92%
3 months	-1.27%	+4.32%
6 months	-0.45%	+5.28%
1 year	+2.76%	+14.66%
5 years(CAGR)	+3.24%	+9.08%
10 years(CAGR)	+4.25%	N/A
Max(CAGR)	+1.23%	+9.73%

QAT

-1.27%

Winner

PSMD

+0.92%

QAT

-1.27%

Winner

PSMD

+4.32%

QAT

-0.45%

Winner

PSMD

+5.28%

QAT

+2.76%

Winner

PSMD

+14.66%

5Y(CAGR)

QAT

+3.24%

Winner

PSMD

+9.08%

10Y(CAGR)

QAT

+4.25%

PSMD

N/A

Max(CAGR)

QAT

+1.23%

Winner

PSMD

+9.73%

QAT vs PSMD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	QAT	PSMD
2026	-1.09%	+4.71%
2025	+9.02%	+11.34%
2024	+4.05%	+13.21%
2023	+1.14%	+17.65%
2022	-5.35%	-4.48%
2021	+13.19%	+12.21%
2020	+5.61%	+0.95%
2019	+0.68%	N/A
2018	+19.11%	N/A
2017	-12.89%	N/A
2016	+7.91%	N/A
2015	-14.63%	N/A
2014	-3.19%	N/A

QAT vs PSMD Drawdown Comparison

The maximum drawdown for QAT was -45.16%, occurring on Nov 21, 2017. Recovery took 1876 trading sessions.

The maximum drawdown for PSMD was -11.96%, occurring on Jun 16, 2022. Recovery took 270 trading sessions.

The current QAT drawdown is -13.40%. The current PSMD drawdown is -0.91%.

Rank	QAT	PSMD
#1	-45.16% May 30, 2014 - Nov 9, 2021	-11.96% Jan 4, 2022 - Feb 1, 2023
#2	-33.18% Apr 11, 2022 - Oct 27, 2023	-10.70% Feb 18, 2025 - Jun 10, 2025
#3	-5.29% Nov 15, 2021 - Jan 12, 2022	-5.52% Sep 14, 2023 - Nov 10, 2023
#4	-4.28% May 13, 2014 - May 27, 2014	-4.42% Feb 25, 2026 - Apr 13, 2026
#5	-3.88% Mar 8, 2022 - Mar 25, 2022	-3.82% Feb 2, 2023 - Apr 11, 2023
#6	-3.61% Feb 11, 2022 - Mar 1, 2022	-3.10% Jul 16, 2024 - Aug 15, 2024
#7	-1.42% Jan 19, 2022 - Jan 31, 2022	-2.30% Mar 28, 2024 - May 7, 2024
#8	-1.19% Mar 25, 2022 - Apr 4, 2022	-2.08% Jan 21, 2021 - Feb 5, 2021
#9	-1.11% May 5, 2014 - May 12, 2014	-1.89% Feb 24, 2021 - Mar 11, 2021
#10	-0.94% Apr 4, 2022 - Apr 7, 2022	-1.77% May 7, 2021 - May 27, 2021
#11	-0.86% Mar 2, 2022 - Mar 8, 2022	-1.72% Jul 28, 2023 - Aug 30, 2023
#12	-0.58% May 27, 2014 - May 29, 2014	-1.40% May 1, 2023 - May 17, 2023
#13	-0.51% Feb 3, 2022 - Feb 9, 2022	-1.39% Jan 9, 2026 - Feb 25, 2026
#14	-0.32% Nov 9, 2021 - Nov 11, 2021	-1.37% Nov 10, 2025 - Nov 25, 2025
#15	-0.14% Apr 7, 2022 - Apr 11, 2022	-1.31% Aug 30, 2024 - Sep 13, 2024

Correlation

Correlation between QAT and PSMD is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2015 - 2025)

QAT vs PSMD dividend yield comparison.

Year	QAT	PSMD
2025	3.51%	0.00%
2024	5.90%	0.00%
2023	3.92%	0.00%
2022	4.78%	0.00%
2021	2.33%	0.47%
2020	2.63%	0.00%
2019	3.57%	0.00%
2018	4.63%	0.00%
2017	4.10%	0.00%
2016	3.51%	0.00%
2015	4.49%	0.00%