LQAI vs. PSMD

Last updated Apr 1, 2026

Compare and contrast key facts about LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) and Pacer Swan SOS Moderate (December) ETF (PSMD).

LQAI and PSMD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LQAI is an actively managed fund by QRAFT. It was launched on Nov 7, 2023. PSMD is an actively managed fund by Pacer. It was launched on Dec 22, 2020.

Performance

LQAI vs. PSMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) and Pacer Swan SOS Moderate (December) ETF (PSMD). The values are adjusted to include any dividend payments, if applicable.

LQAI vs. PSMD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF	-1.92%	13.70%	27.82%	9.12%
PSMD Pacer Swan SOS Moderate (December) ETF	-1.77%	11.45%	12.78%	4.36%

Returns By Period

In the year-to-date period, LQAI achieves a -1.92% return, which is significantly lower than PSMD's -1.77% return.

LQAI

• 1D: 2.90%
• 1M: -4.19%
• YTD: -1.92%
• 6M: -4.49%
• 1Y: 19.44%
• 3Y*: —
• 5Y*: —
• 10Y*: —

PSMD

• 1D: 1.56%
• 1M: -2.40%
• YTD: -1.77%
• 6M: 0.79%
• 1Y: 11.20%
• 3Y*: 11.24%
• 5Y*: 8.15%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LQAI vs. PSMD - Expense Ratio Comparison

Both LQAI and PSMD have an expense ratio of 0.75%.

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

PSMD

Pacer Swan SOS Moderate (December) ETF

Return for Risk

LQAI vs. PSMD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LQAI

LQAI Risk / Return Rank: 58
LQAI Sharpe Ratio Rank: 55
LQAI Sortino Ratio Rank: 56
LQAI Omega Ratio Rank: 58
LQAI Calmar Ratio Rank: 65
LQAI Martin Ratio Rank: 55

PSMD

PSMD Risk / Return Rank: 68
PSMD Sharpe Ratio Rank: 62
PSMD Sortino Ratio Rank: 66
PSMD Omega Ratio Rank: 76
PSMD Calmar Ratio Rank: 59
PSMD Martin Ratio Rank: 79

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LQAI vs. PSMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) and Pacer Swan SOS Moderate (December) ETF (PSMD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	LQAI	PSMD	Difference
Sharpe ratio Return per unit of total volatility	0.98	1.12	-0.14
Sortino ratio Return per unit of downside risk	1.45	1.71	-0.26
Omega ratio Gain probability vs. loss probability	1.22	1.29	-0.07
Calmar ratio Return relative to maximum drawdown	1.64	1.53	+0.11
Martin ratio Return relative to average drawdown	5.29	8.66	-3.37
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LQAI vs. PSMD - Sharpe Ratio Comparison

The current LQAI Sharpe Ratio is 0.98, which is comparable to the PSMD Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of LQAI and PSMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LQAI	PSMD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.98	1.12	-0.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.95	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.20	1.03	+0.17

Correlation

The correlation between LQAI and PSMD is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

LQAI vs. PSMD - Dividend Comparison

LQAI's dividend yield for the trailing twelve months is around 1.11%, while PSMD has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021
LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF	1.11%	1.14%	0.69%	0.16%	0.00%	0.00%
PSMD Pacer Swan SOS Moderate (December) ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%

Drawdowns

LQAI vs. PSMD - Drawdown Comparison

The maximum LQAI drawdown since its inception was -21.24%, which is greater than PSMD's maximum drawdown of -11.96%. Use the drawdown chart below to compare losses from any high point for LQAI and PSMD.

Drawdown Indicators

	LQAI	PSMD	Difference
Max Drawdown Largest peak-to-trough decline	-21.24%	-11.96%	-9.28%
Max Drawdown (1Y) Largest decline over 1 year	-12.21%	-7.51%	-4.70%
Max Drawdown (5Y) Largest decline over 5 years	—	-11.96%	—
Current Drawdown Current decline from peak	-7.38%	-2.89%	-4.49%
Average Drawdown Average peak-to-trough decline	-3.19%	-1.71%	-1.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.79%	1.32%	+2.47%

Volatility

LQAI vs. PSMD - Volatility Comparison

LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) has a higher volatility of 6.08% compared to Pacer Swan SOS Moderate (December) ETF (PSMD) at 3.10%. This indicates that LQAI's price experiences larger fluctuations and is considered to be riskier than PSMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LQAI	PSMD	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.08%	3.10%	+2.98%
Volatility (6M) Calculated over the trailing 6-month period	12.25%	4.39%	+7.86%
Volatility (1Y) Calculated over the trailing 1-year period	19.99%	10.09%	+9.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.01%	8.60%	+8.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.01%	8.56%	+8.45%