SMAY vs PSMJ
Comparison between FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY (SMAY, ETF) and PACER SWAN SOS MODERATE (JULY) ETF (PSMJ, ETF).
SMAY vs PSMJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMAY
$88M
PSMJ
$88M
Expense Ratio
SMAY
0.90%
Winner
PSMJ
0.49%
Max Drawdown
SMAY
14.44%
Winner
PSMJ
10.87%
Sharpe Ratio
SMAY
1.63
Winner
PSMJ
1.88
5Y Beta
Winner
SMAY
0.49
PSMJ
0.50
SMAY vs PSMJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMAY
+1.02%
PSMJ
+0.89%
3M
Winner
SMAY
+3.89%
PSMJ
+3.83%
6M
Winner
SMAY
+6.31%
PSMJ
+5.08%
1Y
Winner
SMAY
+17.21%
PSMJ
+15.90%
5Y(CAGR)
SMAY
N/A
PSMJ
+10.47%
Max(CAGR)
Winner
SMAY
+10.57%
PSMJ
+10.47%
SMAY vs PSMJ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SMAY | PSMJ |
|---|---|---|
| 2026 | +5.39% | +4.30% |
| 2025 | +4.70% | +13.39% |
| 2024 | +12.91% | +14.44% |
| 2023 | +8.94% | +19.98% |
| 2022 | N/A | -2.57% |
| 2021 | N/A | +3.68% |
SMAY vs PSMJ Drawdown Comparison
The maximum drawdown for SMAY was -14.44%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.
The maximum drawdown for PSMJ was -10.87%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The current SMAY drawdown is -1.69%. The current PSMJ drawdown is -0.25%.
| Rank | SMAY | PSMJ |
|---|---|---|
| #1 | -14.44% Nov 29, 2024 - Dec 3, 2025 | -10.87% Feb 18, 2025 - Jun 4, 2025 |
| #2 | -8.99% Aug 1, 2023 - Dec 13, 2023 | -8.40% Aug 16, 2022 - Jan 26, 2023 |
| #3 | -5.13% Jul 16, 2024 - Sep 19, 2024 | -6.89% Mar 29, 2022 - Aug 11, 2022 |
| #4 | -4.83% Mar 28, 2024 - May 7, 2024 | -5.42% Jul 31, 2023 - Nov 20, 2023 |
| #5 | -3.36% Dec 27, 2023 - Feb 12, 2024 | -4.85% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -2.58% Feb 26, 2026 - Apr 8, 2026 | -4.61% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -2.40% Nov 11, 2024 - Nov 25, 2024 | -4.48% Jan 3, 2022 - Mar 29, 2022 |
| #8 | -2.26% Feb 12, 2024 - Feb 15, 2024 | -3.70% Feb 25, 2026 - Apr 9, 2026 |
| #9 | -2.21% May 17, 2024 - Jul 11, 2024 | -2.19% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -1.73% Oct 16, 2024 - Nov 6, 2024 | -2.10% Sep 1, 2021 - Oct 19, 2021 |
| #11 | -1.69% Jun 4, 2026 - Jun 5, 2026 | -2.01% May 1, 2023 - May 18, 2023 |
| #12 | -1.52% Jun 13, 2023 - Jun 30, 2023 | -1.89% Oct 28, 2025 - Nov 26, 2025 |
| #13 | -1.51% Feb 15, 2024 - Feb 27, 2024 | -1.84% Mar 28, 2024 - May 3, 2024 |
| #14 | -1.43% Sep 19, 2024 - Oct 14, 2024 | -1.77% Apr 18, 2023 - Apr 28, 2023 |
| #15 | -1.39% May 22, 2023 - Jun 2, 2023 | -1.66% May 18, 2023 - May 26, 2023 |
Correlation
Correlation between SMAY and PSMJ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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