RFLR vs PSMR
Comparison between Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF) and PACER SWAN SOS MODERATE (APRIL) ETF (PSMR, ETF).
RFLR vs PSMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RFLR
$90M
Winner
PSMR
$90M
Expense Ratio
RFLR
0.89%
Winner
PSMR
0.49%
Max Drawdown
RFLR
15.80%
Winner
PSMR
11.78%
Sharpe Ratio
RFLR
1.62
Winner
PSMR
2.36
5Y Beta
RFLR
0.48
Winner
PSMR
0.46
P/E Ratio
RFLR
-23.91
PSMR
N/A
Forward P/E
RFLR
14.06
PSMR
N/A
5Y EPS CAGR
RFLR
6.72%
PSMR
N/A
P/S Ratio
RFLR
1.04
PSMR
N/A
P/B Ratio
RFLR
1.69
PSMR
N/A
RFLR vs PSMR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RFLR
+3.50%
PSMR
+0.61%
3M
Winner
RFLR
+8.48%
PSMR
+2.90%
6M
Winner
RFLR
+10.17%
PSMR
+7.97%
1Y
Winner
RFLR
+26.78%
PSMR
+12.94%
5Y(CAGR)
RFLR
N/A
PSMR
+8.46%
Max(CAGR)
Winner
RFLR
+16.15%
PSMR
+8.73%
RFLR vs PSMR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RFLR | PSMR |
|---|---|---|
| 2026 | +14.61% | +8.33% |
| 2025 | +11.53% | +6.65% |
| 2024 | +2.29% | +12.63% |
| 2023 | N/A | +16.91% |
| 2022 | N/A | -4.22% |
| 2021 | N/A | +7.37% |
RFLR vs PSMR Drawdown Comparison
The maximum drawdown for RFLR was -15.48%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The maximum drawdown for PSMR was -11.78%, occurring on Apr 8, 2025. Recovery took 109 trading sessions.
The current RFLR drawdown is -0.28%. The current PSMR drawdown is -0.14%.
| Rank | RFLR | PSMR |
|---|---|---|
| #1 | -15.48% Dec 2, 2024 - Sep 4, 2025 | -11.78% Feb 18, 2025 - Jul 25, 2025 |
| #2 | -5.79% Oct 27, 2025 - Dec 10, 2025 | -10.92% Apr 4, 2022 - Apr 28, 2023 |
| #3 | -5.67% Feb 9, 2026 - Apr 16, 2026 | -4.75% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -3.20% May 8, 2026 - May 26, 2026 | -4.55% Jul 28, 2023 - Nov 14, 2023 |
| #5 | -3.15% Oct 6, 2025 - Oct 14, 2025 | -3.65% Jan 4, 2022 - Mar 18, 2022 |
| #6 | -2.82% Nov 11, 2024 - Nov 22, 2024 | -2.80% Apr 1, 2024 - May 9, 2024 |
| #7 | -2.31% Jan 22, 2026 - Feb 9, 2026 | -2.35% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -2.17% Dec 11, 2025 - Jan 6, 2026 | -2.01% May 7, 2021 - May 27, 2021 |
| #9 | -1.87% Oct 18, 2024 - Nov 6, 2024 | -1.94% Sep 3, 2021 - Oct 15, 2021 |
| #10 | -1.86% Jun 4, 2026 - Jun 11, 2026 | -1.61% Dec 16, 2024 - Jan 17, 2025 |
| #11 | -1.53% Apr 21, 2026 - May 1, 2026 | -1.47% Nov 16, 2021 - Dec 10, 2021 |
| #12 | -1.51% Jun 30, 2026 - Jul 8, 2026 | -1.39% Apr 28, 2023 - May 17, 2023 |
| #13 | -1.47% Oct 15, 2025 - Oct 21, 2025 | -1.25% Jul 12, 2021 - Jul 23, 2021 |
| #14 | -1.44% Sep 30, 2024 - Oct 11, 2024 | -1.13% May 18, 2023 - May 26, 2023 |
| #15 | -1.20% Sep 19, 2024 - Sep 30, 2024 | -1.12% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between RFLR and PSMR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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