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Pacer Swan SOS Moderate (October) ETF PSMO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PSMO | Replication |
|---|---|---|
| Annualized growth | 10.3% | 6.6% |
| Annualized volatility | 7.3% | 7.4% |
| Sharpe ratio | 1.38 | 0.90 |
| Maximum drawdown | 9.2% | 15.4% |
| Replication fit (R²) | 0.78 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model PSMO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 38.0% |
| WTMF | Alternatives · Mgt Futures | 29.3% |
| VUG | Style · Growth | 13.5% |
| XLF | Sector · Financials | 9.8% |
| EMLC | FI · EM Local Currency | 9.4% |