SOCL vs PSMD

Comparison between GLOBAL X SOCIAL MEDIA ETF (SOCL, ETF) and PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD, ETF).

5-Year PerformancePSMD has outperformed SOCL, delivering a return of +9.1% compared to -7.3%

SOCL vs PSMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOCL(ETF)	PSMD(ETF)
Net Assets	$93M	$93M
Expense Ratio	0.65%	0.49%
Max Drawdown	68.81%	11.96%
Sharpe Ratio	-0.40	1.66
5Y Beta	1.06	0.45
P/E Ratio	31.87	N/A
Forward P/E	16.37	N/A
Debt to Equity	55.32%	N/A
P/S Ratio	1.07	N/A
P/B Ratio	3.13	N/A

Net Assets

SOCL

$93M

Winner

PSMD

$93M

Expense Ratio

SOCL

0.65%

Winner

PSMD

0.49%

Max Drawdown

SOCL

68.81%

Winner

PSMD

11.96%

Sharpe Ratio

SOCL

-0.40

Winner

PSMD

1.66

5Y Beta

SOCL

1.06

Winner

PSMD

0.45

P/E Ratio

SOCL

31.87

PSMD

N/A

Forward P/E

SOCL

16.37

PSMD

N/A

Debt to Equity

SOCL

55.32%

PSMD

N/A

P/S Ratio

SOCL

1.07

PSMD

N/A

P/B Ratio

SOCL

3.13

PSMD

N/A

SOCL vs PSMD - Historical Returns

Returns include dividend reinvestment.

Period	SOCL	PSMD
1 month	-0.28%	+0.53%
3 months	-1.17%	+5.77%
6 months	-15.95%	+5.48%
1 year	-8.08%	+13.80%
5 years(CAGR)	-7.34%	+9.06%
10 years(CAGR)	+8.89%	N/A
Max(CAGR)	+8.35%	+9.74%

SOCL

-0.28%

Winner

PSMD

+0.53%

SOCL

-1.17%

Winner

PSMD

+5.77%

SOCL

-15.95%

Winner

PSMD

+5.48%

SOCL

-8.08%

Winner

PSMD

+13.80%

5Y(CAGR)

SOCL

-7.34%

Winner

PSMD

+9.06%

10Y(CAGR)

SOCL

+8.89%

PSMD

N/A

Max(CAGR)

SOCL

+8.35%

Winner

PSMD

+9.74%

SOCL vs PSMD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SOCL	PSMD
2026	-19.14%	+4.97%
2025	+30.05%	+11.34%
2024	+7.13%	+13.21%
2023	+27.75%	+17.65%
2022	-42.44%	-4.48%
2021	-13.35%	+12.21%
2020	+73.88%	+0.95%
2019	+25.33%	N/A
2018	-19.07%	N/A
2017	+53.24%	N/A
2016	+12.22%	N/A
2015	+9.54%	N/A
2014	-15.16%	N/A
2013	+60.88%	N/A
2012	-1.80%	N/A
2011	-12.02%	N/A

SOCL vs PSMD Drawdown Comparison

The maximum drawdown for SOCL was -68.70%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

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

The current SOCL drawdown is -40.27%. The current PSMD drawdown is -0.66%.

Rank	SOCL	PSMD
#1	-68.70% Feb 16, 2021 - Nov 3, 2022	-11.96% Jan 4, 2022 - Feb 1, 2023
#2	-34.99% Mar 12, 2018 - Jun 1, 2020	-10.70% Feb 18, 2025 - Jun 10, 2025
#3	-30.71% Mar 6, 2014 - Aug 9, 2016	-5.52% Sep 14, 2023 - Nov 10, 2023
#4	-25.94% Feb 13, 2012 - Jul 17, 2013	-4.42% Feb 25, 2026 - Apr 13, 2026
#5	-15.82% Oct 5, 2016 - Apr 25, 2017	-3.82% Feb 2, 2023 - Apr 11, 2023
#6	-15.58% Nov 15, 2011 - Feb 3, 2012	-3.10% Jul 16, 2024 - Aug 15, 2024
#7	-10.38% Oct 18, 2013 - Dec 10, 2013	-2.30% Mar 28, 2024 - May 7, 2024
#8	-9.15% Sep 2, 2020 - Oct 21, 2020	-2.08% Jan 21, 2021 - Feb 5, 2021
#9	-8.91% Jan 15, 2014 - Feb 18, 2014	-1.89% Feb 24, 2021 - Mar 11, 2021
#10	-7.70% Nov 24, 2017 - Jan 3, 2018	-1.77% May 7, 2021 - May 27, 2021
#11	-7.68% Sep 19, 2013 - Oct 18, 2013	-1.72% Jul 28, 2023 - Aug 30, 2023
#12	-6.58% Feb 1, 2018 - Feb 14, 2018	-1.62% Jun 1, 2026 - Jun 11, 2026
#13	-6.02% Nov 6, 2020 - Nov 25, 2020	-1.40% May 1, 2023 - May 17, 2023
#14	-5.58% Oct 29, 2020 - Nov 5, 2020	-1.39% Jan 9, 2026 - Feb 25, 2026
#15	-5.20% Jul 10, 2020 - Aug 3, 2020	-1.37% Nov 10, 2025 - Nov 25, 2025

Correlation

Correlation between SOCL and PSMD is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2012 - 2025)

SOCL vs PSMD dividend yield comparison.

Year	SOCL	PSMD
2025	0.43%	0.00%
2024	0.25%	0.00%
2023	0.61%	0.00%
2022	0.39%	0.00%
2021	0.00%	0.47%
2017	1.49%	0.00%
2016	0.18%	0.00%
2015	0.01%	0.00%
2014	0.05%	0.00%
2013	0.00%	0.00%
2012	0.84%	0.00%