Performance analysis of PSMD (PACER SWAN SOS MODERATE (JANUARY) ETF)
Annual Return
Over the past 3 years, PSMD has had an average annual return of +12.74%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PSMD has had an average annual return of +9.27%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Dec 23, 2020, PSMD has had an average annual return of +9.89%, underperforming the benchmark SPY, which returned +15.62% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.54% | +11.44% | +12.78% | +17.46% | -4.47% | +11.23% | +0.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.66% | -0.01% | -2.40% | +5.19% | +2.17% | -0.02% | +5.54% | ||||||
| 2025 | +1.70% | -0.44% | -2.78% | -0.25% | +3.16% | +3.11% | +1.22% | +1.34% | +1.37% | +0.96% | +0.78% | +0.85% | +11.44% |
| 2024 | +0.93% | +2.59% | +1.26% | -1.30% | +2.62% | +1.46% | +0.67% | +1.16% | +0.74% | +0.41% | +1.57% | +0.04% | +12.78% |
| 2023 | +4.32% | -1.13% | +2.13% | +1.27% | +0.66% | +3.55% | +1.28% | +0.16% | -2.07% | -1.60% | +6.62% | +1.36% | +17.46% |
| 2022 | -2.50% | -1.65% | +2.18% | -5.14% | +0.57% | -3.82% | +4.79% | -1.47% | -4.37% | +5.09% | +3.16% | -0.74% | -4.47% |
| 2021 | -0.85% | +1.64% | +2.80% | +1.78% | +0.73% | +0.90% | +0.34% | +0.82% | -0.73% | +1.57% | +0.25% | +1.49% | +11.23% |
| 2020 | +0.95% | +0.95% |
Drawdown analysis of PSMD (PACER SWAN SOS MODERATE (JANUARY) ETF)
The maximum drawdown for the PSMD was -11.96%, occurring on Jun 16, 2022. Recovery took 157 trading sessions.
The current PSMD drawdown is -0.13%.
Since Dec 23, 2020 PSMD has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.96% | Jan 4, 2022 | 113 | Jun 16, 2022 | 157 | Feb 1, 2023 | 270 |
| -10.70% | Feb 18, 2025 | 35 | Apr 8, 2025 | 43 | Jun 10, 2025 | 78 |
| -5.52% | Sep 14, 2023 | 31 | Oct 27, 2023 | 10 | Nov 10, 2023 | 41 |
| -4.42% | Feb 25, 2026 | 22 | Mar 27, 2026 | 10 | Apr 13, 2026 | 32 |
| -3.82% | Feb 2, 2023 | 25 | Mar 10, 2023 | 23 | Apr 13, 2023 | 48 |
| -3.09% | Jul 16, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -2.30% | Mar 28, 2024 | 15 | Apr 19, 2024 | 12 | May 7, 2024 | 27 |
| -2.08% | Jan 21, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
| -1.89% | Feb 24, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
| -1.78% | May 7, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
| -1.71% | Jul 28, 2023 | 14 | Aug 17, 2023 | 9 | Aug 30, 2023 | 23 |
| -1.40% | May 1, 2023 | 3 | May 4, 2023 | 9 | May 17, 2023 | 12 |
| -1.39% | Jan 9, 2026 | 6 | Jan 20, 2026 | 25 | Feb 25, 2026 | 31 |
| -1.37% | Nov 10, 2025 | 8 | Nov 20, 2025 | 3 | Nov 25, 2025 | 11 |
| -1.32% | Aug 30, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
| -1.25% | Jan 6, 2025 | 3 | Jan 10, 2025 | 5 | Jan 17, 2025 | 8 |
| -1.14% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -1.14% | Apr 18, 2023 | 6 | Apr 26, 2023 | 2 | Apr 28, 2023 | 8 |
| -1.06% | May 18, 2023 | 4 | May 24, 2023 | 2 | May 26, 2023 | 6 |
| -1.01% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -0.97% | Sep 2, 2021 | 11 | Sep 20, 2021 | 18 | Oct 14, 2021 | 29 |
| -0.95% | Jul 12, 2021 | 5 | Jul 19, 2021 | 5 | Jul 26, 2021 | 10 |
| -0.90% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -0.87% | Dec 31, 2020 | 1 | Jan 4, 2021 | 3 | Jan 7, 2021 | 4 |
| -0.83% | Jan 12, 2024 | 2 | Jan 17, 2024 | 2 | Jan 19, 2024 | 4 |