Performance analysis of PSMJ (PACER SWAN SOS MODERATE (JULY) ETF)
Annual Return
Over the past 3 years, PSMJ has had an average annual return of +14.01%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jul 1, 2021, PSMJ has had an average annual return of +10.54%, underperforming the benchmark SPY, which returned +13.73% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.54% | +13.29% | +14.06% | +19.79% | -2.40% | +3.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.64% | +0.09% | -1.88% | +4.44% | +1.21% | +0.06% | +4.54% | ||||||
| 2025 | +1.61% | -0.23% | -3.46% | -0.31% | +3.76% | +5.39% | +1.19% | +1.19% | +1.63% | +0.67% | +0.45% | +0.92% | +13.29% |
| 2024 | +0.90% | +2.96% | +1.28% | -0.71% | +2.38% | +0.72% | +1% | +1.49% | +1.49% | -0.46% | +3.05% | -0.77% | +14.06% |
| 2023 | +3.97% | -1.30% | +2.43% | +1.34% | +0.44% | +5.95% | +1.91% | -0.59% | -2.83% | -1.00% | +5.42% | +2.87% | +19.79% |
| 2022 | -1.29% | -0.98% | +2.09% | -4.27% | -0.81% | +0.64% | +4.33% | -1.68% | -5.07% | +4.28% | +3.40% | -2.52% | -2.40% |
| 2021 | +0.52% | +1.14% | -1.77% | +2.60% | -0.51% | +1.70% | +3.68% |
Drawdown analysis of PSMJ (PACER SWAN SOS MODERATE (JULY) ETF)
The maximum drawdown for the PSMJ was -10.87%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.
Since Jul 1, 2021 PSMJ has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.87% | Feb 18, 2025 | 35 | Apr 8, 2025 | 39 | Jun 4, 2025 | 74 |
| -8.40% | Aug 16, 2022 | 39 | Oct 11, 2022 | 73 | Jan 26, 2023 | 112 |
| -6.88% | Mar 29, 2022 | 55 | Jun 16, 2022 | 38 | Aug 11, 2022 | 93 |
| -5.42% | Jul 31, 2023 | 63 | Oct 27, 2023 | 16 | Nov 20, 2023 | 79 |
| -4.85% | Feb 2, 2023 | 28 | Mar 15, 2023 | 20 | Apr 13, 2023 | 48 |
| -4.61% | Jul 16, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -4.48% | Jan 3, 2022 | 44 | Mar 8, 2022 | 15 | Mar 29, 2022 | 59 |
| -3.70% | Feb 25, 2026 | 23 | Mar 30, 2026 | 7 | Apr 9, 2026 | 30 |
| -2.20% | Aug 30, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
| -2.10% | Sep 1, 2021 | 12 | Sep 20, 2021 | 21 | Oct 19, 2021 | 33 |
| -2.01% | May 1, 2023 | 3 | May 4, 2023 | 10 | May 18, 2023 | 13 |
| -1.89% | Oct 28, 2025 | 17 | Nov 20, 2025 | 5 | Nov 28, 2025 | 22 |
| -1.83% | Mar 28, 2024 | 15 | Apr 19, 2024 | 10 | May 3, 2024 | 25 |
| -1.77% | Apr 18, 2023 | 6 | Apr 26, 2023 | 2 | Apr 28, 2023 | 8 |
| -1.67% | May 18, 2023 | 4 | May 24, 2023 | 2 | May 26, 2023 | 6 |
| -1.60% | Dec 4, 2024 | 11 | Dec 19, 2024 | 19 | Jan 21, 2025 | 30 |
| -1.56% | Nov 8, 2021 | 18 | Dec 3, 2021 | 14 | Dec 23, 2021 | 32 |
| -1.49% | Jul 14, 2021 | 3 | Jul 19, 2021 | 4 | Jul 23, 2021 | 7 |
| -1.34% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -1.23% | Aug 13, 2021 | 2 | Aug 17, 2021 | 4 | Aug 23, 2021 | 6 |
| -1.20% | Jun 15, 2023 | 6 | Jun 26, 2023 | 3 | Jun 29, 2023 | 9 |
| -1.19% | Jul 3, 2023 | 4 | Jul 10, 2023 | 2 | Jul 12, 2023 | 6 |
| -1.19% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -1.11% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.08% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |