TOAK vs PSMR
Comparison between TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF (TOAK, ETF) and PACER SWAN SOS MODERATE (APRIL) ETF (PSMR, ETF).
TOAK vs PSMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOAK
$90M
PSMR
$90M
Expense Ratio
Winner
TOAK
0.25%
PSMR
0.49%
Max Drawdown
Winner
TOAK
1.81%
PSMR
11.78%
Sharpe Ratio
TOAK
0.00
Winner
PSMR
2.63
5Y Beta
Winner
TOAK
-0.01
PSMR
0.46
TOAK vs PSMR - Historical Returns
Returns include dividend reinvestment.
1M
TOAK
-1.59%
Winner
PSMR
+0.46%
3M
TOAK
+0.84%
Winner
PSMR
+6.50%
6M
TOAK
+1.62%
Winner
PSMR
+8.03%
1Y
TOAK
+3.73%
Winner
PSMR
+13.99%
5Y(CAGR)
TOAK
N/A
PSMR
+8.39%
Max(CAGR)
TOAK
+4.02%
Winner
PSMR
+8.73%
TOAK vs PSMR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TOAK | PSMR |
|---|---|---|
| 2026 | +1.44% | +7.36% |
| 2025 | +4.28% | +6.65% |
| 2024 | +1.51% | +12.63% |
| 2023 | N/A | +16.91% |
| 2022 | N/A | -4.22% |
| 2021 | N/A | +7.37% |
TOAK vs PSMR Drawdown Comparison
The maximum drawdown for TOAK was -1.81%, occurring on May 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for PSMR was -11.78%, occurring on Apr 8, 2025. Recovery took 109 trading sessions.
The current TOAK drawdown is -1.59%. The current PSMR drawdown is -0.39%.
| Rank | TOAK | PSMR |
|---|---|---|
| #1 | -1.81% May 12, 2026 - May 20, 2026 | -11.78% Feb 18, 2025 - Jul 25, 2025 |
| #2 | -0.68% Dec 15, 2025 - Feb 20, 2026 | -10.92% Apr 4, 2022 - Apr 28, 2023 |
| #3 | -0.16% Mar 26, 2026 - Apr 20, 2026 | -4.75% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -0.13% Nov 8, 2024 - Nov 18, 2024 | -4.55% Jul 28, 2023 - Nov 14, 2023 |
| #5 | -0.10% Apr 20, 2026 - Apr 28, 2026 | -3.65% Jan 4, 2022 - Mar 18, 2022 |
| #6 | -0.09% Feb 20, 2026 - Mar 10, 2026 | -2.80% Apr 1, 2024 - May 9, 2024 |
| #7 | -0.07% Nov 17, 2025 - Nov 21, 2025 | -2.35% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -0.06% Oct 2, 2024 - Oct 7, 2024 | -2.01% May 7, 2021 - May 27, 2021 |
| #9 | -0.06% Nov 1, 2024 - Nov 5, 2024 | -1.94% Sep 3, 2021 - Oct 15, 2021 |
| #10 | -0.05% Apr 7, 2025 - Apr 10, 2025 | -1.61% Dec 16, 2024 - Jan 17, 2025 |
| #11 | -0.05% May 7, 2025 - May 21, 2025 | -1.47% Nov 16, 2021 - Dec 10, 2021 |
| #12 | -0.05% May 23, 2025 - May 30, 2025 | -1.39% Apr 28, 2023 - May 17, 2023 |
| #13 | -0.05% Jun 30, 2025 - Jul 9, 2025 | -1.25% Jul 12, 2021 - Jul 23, 2021 |
| #14 | -0.05% Sep 15, 2025 - Sep 19, 2025 | -1.13% May 18, 2023 - May 26, 2023 |
| #15 | -0.05% Mar 10, 2026 - Mar 18, 2026 | -1.12% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between TOAK and PSMR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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