Performance analysis of PSMR (PACER SWAN SOS MODERATE (APRIL) ETF)
Annual Return
Over the past 3 years, PSMR has had an average annual return of +11.72%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PSMR has had an average annual return of +8.54%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Apr 1, 2021, PSMR has had an average annual return of +8.82%, underperforming the benchmark SPY, which returned +14.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.68% | +6.73% | +12% | +16.85% | -4.12% | +7.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.62% | +0.42% | +0.89% | +4.08% | +1.58% | -0.09% | +7.68% | ||||||
| 2025 | +1.93% | -0.17% | -4.48% | -0.65% | +2.93% | +2.45% | +0.91% | +0.95% | +1.02% | +0.56% | +0.54% | +0.74% | +6.73% |
| 2024 | +0.36% | +1.38% | +0.47% | -1.89% | +3.10% | +2.06% | +0.98% | +1.72% | +1.33% | -0.18% | +3.15% | -0.99% | +12% |
| 2023 | +3.01% | +0.30% | +1.33% | +1.21% | +0.64% | +3.31% | +1.22% | -0.13% | -2.21% | -1.06% | +5.81% | +2.51% | +16.85% |
| 2022 | -0.75% | -0.63% | +2.53% | -4.98% | +0.38% | -4.42% | +5.21% | -1.95% | -4.66% | +4.52% | +2.74% | -1.51% | -4.12% |
| 2021 | +1.63% | +1.03% | +0.87% | +0.57% | +1.09% | -1.27% | +2.13% | -0.33% | +1.46% | +7.37% |
Drawdown analysis of PSMR (PACER SWAN SOS MODERATE (APRIL) ETF)
The maximum drawdown for the PSMR was -11.77%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The current PSMR drawdown is -0.15%.
Since Apr 1, 2021 PSMR has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.77% | Feb 18, 2025 | 35 | Apr 8, 2025 | 74 | Jul 25, 2025 | 109 |
| -10.93% | Apr 4, 2022 | 51 | Jun 16, 2022 | 217 | Apr 28, 2023 | 268 |
| -4.75% | Jul 16, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -4.55% | Jul 28, 2023 | 64 | Oct 27, 2023 | 12 | Nov 14, 2023 | 76 |
| -3.65% | Jan 4, 2022 | 47 | Mar 14, 2022 | 4 | Mar 18, 2022 | 51 |
| -2.80% | Apr 1, 2024 | 14 | Apr 19, 2024 | 14 | May 9, 2024 | 28 |
| -2.35% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -2.01% | May 7, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
| -1.94% | Sep 3, 2021 | 10 | Sep 20, 2021 | 19 | Oct 15, 2021 | 29 |
| -1.61% | Dec 16, 2024 | 3 | Dec 19, 2024 | 18 | Jan 17, 2025 | 21 |
| -1.47% | Nov 16, 2021 | 10 | Dec 1, 2021 | 7 | Dec 10, 2021 | 17 |
| -1.39% | Apr 28, 2023 | 4 | May 4, 2023 | 9 | May 17, 2023 | 13 |
| -1.25% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -1.13% | May 18, 2023 | 4 | May 24, 2023 | 2 | May 26, 2023 | 6 |
| -1.12% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -1.08% | Dec 29, 2023 | 3 | Jan 4, 2024 | 10 | Jan 19, 2024 | 13 |
| -0.99% | Oct 27, 2025 | 18 | Nov 20, 2025 | 3 | Nov 25, 2025 | 21 |
| -0.86% | Aug 16, 2021 | 3 | Aug 19, 2021 | 7 | Aug 30, 2021 | 10 |
| -0.86% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -0.80% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -0.76% | Jun 14, 2021 | 4 | Jun 18, 2021 | 4 | Jun 24, 2021 | 8 |
| -0.75% | Jan 30, 2025 | 2 | Feb 3, 2025 | 8 | Feb 13, 2025 | 10 |
| -0.72% | Jan 24, 2025 | 1 | Jan 27, 2025 | 3 | Jan 30, 2025 | 4 |
| -0.68% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -0.67% | Dec 15, 2021 | 3 | Dec 20, 2021 | 3 | Dec 23, 2021 | 6 |