PSMO vs. SMLE
Compare and contrast key facts about Pacer Swan SOS Moderate (October) ETF (PSMO) and Xtrackers S&P SmallCap 600 ESG ETF (SMLE).
PSMO and SMLE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PSMO is an actively managed fund by Pacer. It was launched on Sep 30, 2021. SMLE is a passively managed fund by Deutsche Bank that tracks the performance of the S&P SmallCap 600 ESG Index. It was launched on Feb 24, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSMO or SMLE.
Key characteristics
| PSMO | SMLE |
|---|
Correlation
The correlation between PSMO and SMLE is 0.71, 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.
Performance
PSMO vs. SMLE - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Risk-Adjusted Performance
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.
Dividends
PSMO vs. SMLE - Dividend Comparison
Neither PSMO nor SMLE has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
PSMO Pacer Swan SOS Moderate (October) ETF | 0.00% | 0.00% | 0.00% | 0.00% |
SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.89% | 1.35% | 0.15% | 1.48% |
Drawdowns
PSMO vs. SMLE - Drawdown Comparison
Volatility
PSMO vs. SMLE - Volatility Comparison
Pacer Swan SOS Moderate (October) ETF (PSMO) has a higher volatility of 0.51% 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.