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PSMO vs. SMLE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PSMO and SMLE is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.7

Performance

PSMO vs. SMLE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Swan SOS Moderate (October) ETF (PSMO) and Xtrackers S&P SmallCap 600 ESG ETF (SMLE). The values are adjusted to include any dividend payments, if applicable.

-1.00%0.00%1.00%2.00%3.00%4.00%5.00%AugustSeptemberOctoberNovemberDecember2025
3.70%
0
PSMO
SMLE

Key characteristics

Returns By Period


PSMO

YTD

0.51%

1M

-0.61%

6M

3.70%

1Y

10.12%

5Y*

N/A

10Y*

N/A

SMLE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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PSMO vs. SMLE - Expense Ratio Comparison

PSMO has a 0.60% expense ratio, which is higher than SMLE's 0.15% expense ratio.


PSMO
Pacer Swan SOS Moderate (October) ETF
Expense ratio chart for PSMO: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%
Expense ratio chart for SMLE: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%

Risk-Adjusted Performance

PSMO vs. SMLE — Risk-Adjusted Performance Rank

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

PSMO
The Risk-Adjusted Performance Rank of PSMO is 9292
Overall Rank
The Sharpe Ratio Rank of PSMO is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of PSMO is 8787
Sortino Ratio Rank
The Omega Ratio Rank of PSMO is 9292
Omega Ratio Rank
The Calmar Ratio Rank of PSMO is 9797
Calmar Ratio Rank
The Martin Ratio Rank of PSMO is 9797
Martin Ratio Rank

SMLE
The Risk-Adjusted Performance Rank of SMLE is 6767
Overall Rank
The Sharpe Ratio Rank of SMLE is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of SMLE is 9898
Sortino Ratio Rank
The Omega Ratio Rank of SMLE is 9999
Omega Ratio Rank
The Calmar Ratio Rank of SMLE is 8888
Calmar Ratio Rank
The Martin Ratio Rank of SMLE is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PSMO vs. SMLE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Swan SOS Moderate (October) ETF (PSMO) and Xtrackers S&P SmallCap 600 ESG ETF (SMLE). 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.


Sharpe ratio
The chart of Sharpe ratio for PSMO, currently valued at 2.23, compared to the broader market0.002.004.002.230.01
The chart of Sortino ratio for PSMO, currently valued at 3.14, compared to the broader market-2.000.002.004.006.008.0010.003.146.07
The chart of Omega ratio for PSMO, currently valued at 1.49, compared to the broader market0.501.001.502.002.503.001.495.33
The chart of Calmar ratio for PSMO, currently valued at 5.71, compared to the broader market0.005.0010.0015.005.710.07
The chart of Martin ratio for PSMO, currently valued at 25.48, compared to the broader market0.0020.0040.0060.0080.00100.0025.480.07
PSMO
SMLE


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
2.23
0.01
PSMO
SMLE

Dividends

PSMO vs. SMLE - Dividend Comparison

Neither PSMO nor SMLE has paid dividends to shareholders.


TTM2024202320222021
PSMO
Pacer Swan SOS Moderate (October) ETF
0.00%0.00%0.00%0.00%0.00%
SMLE
Xtrackers S&P SmallCap 600 ESG ETF
0.42%0.42%1.35%0.15%1.48%

Drawdowns

PSMO vs. SMLE - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.86%
-84.87%
PSMO
SMLE

Volatility

PSMO vs. SMLE - Volatility Comparison

Pacer Swan SOS Moderate (October) ETF (PSMO) has a higher volatility of 2.15% compared to Xtrackers S&P SmallCap 600 ESG ETF (SMLE) at 0.00%. This indicates that PSMO's price experiences larger fluctuations and is considered to be riskier than SMLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%0.50%1.00%1.50%2.00%AugustSeptemberOctoberNovemberDecember2025
2.15%
0
PSMO
SMLE
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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