Performance analysis of PSMO (PACER SWAN SOS MODERATE (OCTOBER) ETF)
Annual Return
Over the past 3 years, PSMO has had an average annual return of +12.47%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Oct 1, 2021, PSMO has had an average annual return of +10.22%, underperforming the benchmark SPY, which returned +14.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.60% | +11.44% | +9.44% | +20.50% | -1.32% | +2.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.71% | -0.17% | -2.41% | +5.43% | +2.02% | +0.08% | +5.60% | ||||||
| 2025 | +1.69% | -0.48% | -2.77% | -0.48% | +3.44% | +3.40% | +1.38% | +1.50% | +1.35% | +0.90% | +0.45% | +0.65% | +11.44% |
| 2024 | +0.60% | +1.94% | +1.04% | -0.29% | +1.69% | +0.79% | +0.52% | +0.72% | +0.40% | -0.48% | +3.07% | -0.90% | +9.44% |
| 2023 | +4.18% | -0.89% | +2.14% | +1.31% | +0.95% | +3.11% | +1.07% | +0.61% | -0.10% | -0.89% | +5.12% | +2.37% | +20.50% |
| 2022 | -1.41% | -1.08% | +2.11% | -4.24% | +0.16% | -3.27% | +3.88% | -0.96% | -0.95% | +3.80% | +3.16% | -2.13% | -1.32% |
| 2021 | +1.95% | -0.78% | +1.71% | +2.88% |
Drawdown analysis of PSMO (PACER SWAN SOS MODERATE (OCTOBER) ETF)
The maximum drawdown for the PSMO was -9.77%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.77% | Feb 18, 2025 | 35 | Apr 8, 2025 | 41 | Jun 6, 2025 | 76 |
| -9.38% | Oct 20, 2021 | 165 | Jun 16, 2022 | 112 | Nov 25, 2022 | 277 |
| -4.48% | Feb 25, 2026 | 23 | Mar 30, 2026 | 9 | Apr 13, 2026 | 32 |
| -3.80% | Feb 2, 2023 | 28 | Mar 15, 2023 | 12 | Mar 31, 2023 | 40 |
| -3.27% | Oct 17, 2023 | 8 | Oct 27, 2023 | 5 | Nov 3, 2023 | 13 |
| -2.71% | Nov 30, 2022 | 19 | Dec 28, 2022 | 9 | Jan 11, 2023 | 28 |
| -2.48% | Oct 28, 2025 | 17 | Nov 20, 2025 | 8 | Dec 3, 2025 | 25 |
| -1.77% | Jul 31, 2024 | 3 | Aug 5, 2024 | 7 | Aug 14, 2024 | 10 |
| -1.72% | Dec 16, 2024 | 2 | Dec 18, 2024 | 20 | Jan 21, 2025 | 22 |
| -1.34% | May 1, 2023 | 3 | May 4, 2023 | 9 | May 17, 2023 | 12 |
| -1.33% | Sep 14, 2023 | 8 | Sep 26, 2023 | 10 | Oct 10, 2023 | 18 |
| -1.32% | Oct 29, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -1.29% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -1.23% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -1.21% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.18% | Mar 28, 2024 | 15 | Apr 19, 2024 | 10 | May 3, 2024 | 25 |
| -1.14% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.12% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -1.04% | Apr 18, 2023 | 6 | Apr 26, 2023 | 2 | Apr 28, 2023 | 8 |
| -1.03% | Jul 3, 2023 | 4 | Jul 10, 2023 | 1 | Jul 11, 2023 | 5 |
| -1.01% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.00% | Jan 13, 2023 | 3 | Jan 19, 2023 | 2 | Jan 23, 2023 | 5 |
| -0.95% | Feb 9, 2026 | 3 | Feb 12, 2026 | 8 | Feb 25, 2026 | 11 |
| -0.94% | May 18, 2023 | 4 | May 24, 2023 | 2 | May 26, 2023 | 6 |
| -0.93% | Jun 2, 2023 | 1 | Jun 5, 2023 | 1 | Jun 6, 2023 | 2 |