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PSMO vs. INCO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PSMO vs. INCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Swan SOS Moderate (October) ETF (PSMO) and Columbia India Consumer ETF (INCO). The values are adjusted to include any dividend payments, if applicable.

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PSMO vs. INCO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PSMO
Pacer Swan SOS Moderate (October) ETF
-1.65%11.44%9.44%20.50%-1.32%2.88%
INCO
Columbia India Consumer ETF
-14.84%0.59%12.70%34.63%-7.01%-0.80%

Returns By Period

In the year-to-date period, PSMO achieves a -1.65% return, which is significantly higher than INCO's -14.84% return.


PSMO

1D
0.24%
1M
-2.14%
YTD
-1.65%
6M
0.26%
1Y
11.42%
3Y*
11.08%
5Y*
10Y*

INCO

1D
0.40%
1M
-10.72%
YTD
-14.84%
6M
-15.12%
1Y
-7.43%
3Y*
9.92%
5Y*
6.29%
10Y*
8.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PSMO vs. INCO - Expense Ratio Comparison

PSMO has a 0.60% expense ratio, which is lower than INCO's 0.75% expense ratio.


Return for Risk

PSMO vs. INCO — Risk / Return Rank

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

PSMO
PSMO Risk / Return Rank: 6767
Overall Rank
PSMO Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
PSMO Sortino Ratio Rank: 6565
Sortino Ratio Rank
PSMO Omega Ratio Rank: 7171
Omega Ratio Rank
PSMO Calmar Ratio Rank: 5959
Calmar Ratio Rank
PSMO Martin Ratio Rank: 7474
Martin Ratio Rank

INCO
INCO Risk / Return Rank: 55
Overall Rank
INCO Sharpe Ratio Rank: 55
Sharpe Ratio Rank
INCO Sortino Ratio Rank: 44
Sortino Ratio Rank
INCO Omega Ratio Rank: 44
Omega Ratio Rank
INCO Calmar Ratio Rank: 77
Calmar Ratio Rank
INCO Martin Ratio Rank: 33
Martin Ratio Rank
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.

PSMO vs. INCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Swan SOS Moderate (October) ETF (PSMO) and Columbia India Consumer ETF (INCO). 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.


PSMOINCODifference

Sharpe ratio

Return per unit of total volatility

1.17

-0.42

+1.60

Sortino ratio

Return per unit of downside risk

1.75

-0.51

+2.25

Omega ratio

Gain probability vs. loss probability

1.28

0.94

+0.34

Calmar ratio

Return relative to maximum drawdown

1.70

-0.34

+2.05

Martin ratio

Return relative to average drawdown

8.65

-1.18

+9.82

PSMO vs. INCO - Sharpe Ratio Comparison

The current PSMO Sharpe Ratio is 1.17, which is higher than the INCO Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of PSMO and INCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PSMOINCODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.17

-0.42

+1.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

1.05

0.41

+0.64

Correlation

The correlation between PSMO and INCO is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PSMO vs. INCO - Dividend Comparison

Neither PSMO nor INCO has paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
PSMO
Pacer Swan SOS Moderate (October) ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INCO
Columbia India Consumer ETF
0.00%0.00%2.88%3.81%10.57%6.25%0.34%0.28%0.12%0.05%0.09%

Drawdowns

PSMO vs. INCO - Drawdown Comparison

The maximum PSMO drawdown since its inception was -9.77%, smaller than the maximum INCO drawdown of -47.69%. Use the drawdown chart below to compare losses from any high point for PSMO and INCO.


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Drawdown Indicators


PSMOINCODifference

Max Drawdown

Largest peak-to-trough decline

-9.77%

-47.69%

+37.92%

Max Drawdown (1Y)

Largest decline over 1 year

-6.67%

-21.37%

+14.70%

Max Drawdown (5Y)

Largest decline over 5 years

-29.98%

Max Drawdown (10Y)

Largest decline over 10 years

-47.69%

Current Drawdown

Current decline from peak

-2.65%

-27.48%

+24.83%

Average Drawdown

Average peak-to-trough decline

-1.37%

-10.43%

+9.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.32%

6.19%

-4.87%

Volatility

PSMO vs. INCO - Volatility Comparison

The current volatility for Pacer Swan SOS Moderate (October) ETF (PSMO) is 3.04%, while Columbia India Consumer ETF (INCO) has a volatility of 7.43%. This indicates that PSMO experiences smaller price fluctuations and is considered to be less risky than INCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PSMOINCODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.04%

7.43%

-4.39%

Volatility (6M)

Calculated over the trailing 6-month period

4.83%

12.33%

-7.50%

Volatility (1Y)

Calculated over the trailing 1-year period

9.77%

17.57%

-7.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.50%

16.80%

-8.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.50%

20.25%

-11.75%