PSMR vs. APRB
PSMR (Pacer Swan SOS Moderate (April) ETF) and APRB (Aptus April Buffer ETF) are both Defined Outcome funds. Both are actively managed. A 0.72 correlation means they provide meaningful diversification when combined. PSMR charges 0.61%/yr vs 0.25%/yr for APRB.
Performance
PSMR vs. APRB - Performance Comparison
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Returns By Period
In the year-to-date period, PSMR achieves a 7.28% return, which is significantly higher than APRB's 4.34% return.
PSMR
- 1D
- -0.08%
- 1M
- 0.02%
- YTD
- 7.28%
- 6M
- 7.16%
- 1Y
- 13.15%
- 3Y*
- 11.23%
- 5Y*
- 8.31%
- 10Y*
- —
APRB
- 1D
- -0.19%
- 1M
- 0.00%
- YTD
- 4.34%
- 6M
- 3.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PSMR vs. APRB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PSMR Pacer Swan SOS Moderate (April) ETF | 7.28% | 1.91% |
APRB Aptus April Buffer ETF | 4.34% | 2.48% |
Correlation
The correlation between PSMR and APRB is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 14, 2025 | 0.72 |
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Return for Risk
PSMR vs. APRB — Risk / Return Rank
PSMR
APRB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PSMR vs. APRB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Swan SOS Moderate (April) ETF (PSMR) and Aptus April Buffer ETF (APRB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSMR | APRB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.81 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 12.13 | — | — |
| Martin ratioReturn relative to average drawdown | 56.32 | — | — |
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Drawdowns
PSMR vs. APRB - Drawdown Comparison
The maximum PSMR drawdown since its inception was -11.78%, which is greater than APRB's maximum drawdown of -4.59%. Use the drawdown chart below to compare losses from any high point for PSMR and APRB.
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Drawdown Indicators
| PSMR | APRB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.78% | -4.59% | -7.19% |
Max Drawdown (1Y)Largest decline over 1 year | -1.09% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -11.78% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -11.78% | — | — |
Current DrawdownCurrent decline from peak | -0.63% | -0.64% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -1.65% | -0.71% | -0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.23% | — | — |
Volatility
PSMR vs. APRB - Volatility Comparison
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Volatility by Period
| PSMR | APRB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.44% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.78% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.60% | 5.96% | -2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.50% | 5.96% | +2.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.39% | 5.96% | +2.43% |
PSMR vs. APRB - Expense Ratio Comparison
PSMR has a 0.61% expense ratio, which is higher than APRB's 0.25% expense ratio.
Dividends
PSMR vs. APRB - Dividend Comparison
Neither PSMR nor APRB has paid dividends to shareholders.
Frequently Asked Questions
PSMR and APRB have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, APRB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
APRB is cheaper with a 0.25% expense ratio, compared with 0.61% for PSMR.
PSMR and APRB have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Pacer and Aptus Capital Advisors. Their fees differ too: 0.61% for PSMR and 0.25% for APRB.
Find the right allocation for PSMR and APRB
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