SMLE vs. PSMO
Compare and contrast key facts about Xtrackers S&P SmallCap 600 ESG ETF (SMLE) and Pacer Swan SOS Moderate (October) ETF (PSMO).
SMLE and PSMO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. PSMO is an actively managed fund by Pacer. It was launched on Sep 30, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMLE or PSMO.
Key characteristics
| SMLE | PSMO |
|---|
Correlation
The correlation between SMLE and PSMO is 0.70, 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.
Performance
SMLE vs. PSMO - 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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SMLE vs. PSMO - Expense Ratio Comparison
SMLE has a 0.15% expense ratio, which is lower than PSMO's 0.60% expense ratio.
Risk-Adjusted Performance
SMLE vs. PSMO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P SmallCap 600 ESG ETF (SMLE) and Pacer Swan SOS Moderate (October) ETF (PSMO). 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
SMLE vs. PSMO - Dividend Comparison
Neither SMLE nor PSMO has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.89% | 1.35% | 0.15% | 1.48% |
PSMO Pacer Swan SOS Moderate (October) ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SMLE vs. PSMO - Drawdown Comparison
Volatility
SMLE vs. PSMO - Volatility Comparison
The current volatility for Xtrackers S&P SmallCap 600 ESG ETF (SMLE) is 0.00%, while Pacer Swan SOS Moderate (October) ETF (PSMO) has a volatility of 2.11%. This indicates that SMLE experiences smaller price fluctuations and is considered to be less risky than PSMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.