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FEBU vs PSMO

AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF

FEBUDCboe

Pacer Swan SOS Moderate (October) ETF

PSMOBCboe

Overlap

Expense ratio

PSMO −0.25pt a year

FEBU0.74%PSMO0.49%

Avg volume · 30D

PSMO 1.5×the volume

FEBU5.34KPSMO8.14K

FEBU vs PSMO Performance

Nov 7, 2025 – Nov 9, 2026

+8.2%FEBU+10.5%PSMO

Nov 7, 2025 to Nov 9, 2026. FEBU +8.2%. PSMO +10.5%. Use the arrow keys to read each point.−2.5%0%2.5%5%12.5%Nov 2025May 2026Nov 2026
Expense ratio
FEBU 0.74%
PSMO 0.49%, better
Fund size
FEBU $45M
PSMO $117M
1Y total return
FEBU +8.2%
PSMO +10.5%, better
Holdings
FEBU 2
PSMO 3
Avg volume (30D)
FEBU 5.34K sh
PSMO 8.14K sh, better
NAV per share
FEBU $29.09
PSMO $32.98
52W range

ETF.net Grade

FEBU: Cost 51, Risk 12, Mission not scored, Tradability 36, Holdings 54, Durability 34. PSMO: Cost 70, Risk 47, Mission 95, Tradability 66, Holdings not scored, Durability 66.
Pillar letters and Scores for FEBU, PSMO, with each pillar’s weight
PillarFEBUPSMO
Cost30% weightC51A70Higher
Mission25% weightNot scoredA95
Risk15% weightF12C47Higher
Tradability15% weightD36B66Higher
Holdings10% weightC54Not scored
Durability5% weightD34B66Higher

Rank among S&P 500 Buffer 15% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. FEBU and PSMO are both graded against the same 51 S&P 500 Buffer 15% funds, so their Grades compare head to head.

S&P 500 Buffer 15%⁠

Category · 51 funds
See all 51 ›

PSMO ranks 1st and FEBU 45th of 51 funds in the S&P 500 Buffer 15% Category.

  1. Rank 1BPSMOPacer Swan SOS Moderate (October) ETFScore 63
  2. Rank 2BPSMJPacer Swan SOS Moderate (July) ETFScore 60
  3. Rank 45DARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETFScore 39
  4. Rank 45DFEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETFScore 39
  5. Rank 45DNVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETFScore 39

Our read on each fund

ETF.net Research

FEBUDAllianzIM U.S. Equity Buffer15 Uncapped Feb ETF

PSMOBPacer Swan SOS Moderate (October) ETF

In short

FEBU No data

PSMO A 15% cushion against SPY's first losses, reset every October, for 0.49% a year. Most defined-outcome funds charge more, and the trade is a cap on the upside that gets set fresh at the start of each period.

Stated mandate

FEBU No data

PSMO The fund seeks to track the returns of the SPDR S&P 500 ETF Trust up to a stated cap while buffering the first 15% of losses during an approximately one-year outcome period.

Why people hold it

FEBU No data

  • PSMO Charges 0.49% a year versus a 0.79% median across its 15%-buffer peer group, one of the lower-cost ways to own this structure.
  • Pacer's moderate SOS funds (PSMD, PSMR, PSMJ) all price at 0.49%, while the Innovator power-buffer lineup (POCT, PJUL, PJAN) runs 0.79%.
  • The reference asset is the SPDR S&P 500 ETF Trust itself, not an abstract index, so what's being buffered is a fund you can watch tick by tick.paceretfs.com

Worth knowing

FEBU No data

  • PSMO Buffer and cap are engineered for the full one-year outcome period running October through September. Buy or sell mid-period and you may get neither in full.paceretfs.com
  • Upside stops at a cap reset each October. A runaway rally in the S&P 500 is the scenario this structure hands back in exchange for the 15% cushion.paceretfs.com
  • One of the quieter tickers in the buffer aisle, so spreads and order type matter more here than with the category's household names.

Full FEBU profile⁠

Full PSMO profile⁠

FEBU vs PSMO Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FEBU vs PSMO Cost

Overpaying FEBU vs PSMO

$4,515

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FEBU 0.74%

    $14,307

  • PSMO 0.49%

    $9,792

$10,000
30 years

Cost over time

  • FEBU 0.74%
  • PSMO 0.49%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530FEBU $14,307PSMO $9,792

Year by year

YearFEBUPSMOOverpaying
10$1,319$883$436
20$5,015$3,394$1,621
30$14,307$9,792$4,515

Expense ratio

  • 0.74%FEBU
  • 0.49%PSMO, cheaper
  • Middle half of S&P 500 Buffer 15% funds
  • Median 0.79%

PSMO 5th cheapest of 51 funds

FEBU 18th cheapest of 51 funds

FEBU vs PSMO Dividends

Last 12 months to Nov 9, 2026
Payout (12M)
FEBU None
PSMO None

Distribution history

FEBUAll FEBU payments⁠

No distribution history available.

PSMOAll PSMO payments⁠

No distribution history available.

FEBU vs PSMO Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
FEBU 8.8%since Mar 2025PSMO 5.9%
Return per unit of riskSharpe ratio, 3 years
FEBU 0.77since Mar 2025PSMO 1.31
Worst fallMax drawdown, 5 years
FEBU −11.8%since Feb 2025PSMO −9.8%
Market sensitivityBeta, 5 years
FEBU 0.68PSMO 0.41

Popular comparisons

  • FEBUDvsPSMJB

    AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF · Pacer Swan SOS Moderate (July) ETF

    Expense ratio
    0.74% · 0.49%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • PSMOBvsPSMJB

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    Expense ratio
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    Expense ratio
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    Category
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    Expense ratio
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    Category
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    Expense ratio
    0.74% · 0.69%
    Category
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    Expense ratio
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    Category
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