CDIG vs PSIL

Comparison between CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF) and ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF).

CDIG vs PSIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDIG(ETF)	PSIL(ETF)
Net Assets	$48M	$49M
Expense Ratio	0.75%	1.00%
Max Drawdown	11.35%	92.97%
Sharpe Ratio	0.33	1.49
5Y Beta	1.23	0.88
P/E Ratio	24.61	-3.01
Forward P/E	15.44	N/A
PEG Ratio	0.26	N/A
Debt to Equity	374.85%	48.46%
P/S Ratio	1.51	5.34
P/B Ratio	2.26	2.68

Net Assets

CDIG

$48M

Winner

PSIL

$49M

Expense Ratio

Winner

CDIG

0.75%

PSIL

1.00%

Max Drawdown

Winner

CDIG

11.35%

PSIL

92.97%

Sharpe Ratio

CDIG

0.33

Winner

PSIL

1.49

5Y Beta

CDIG

1.23

Winner

PSIL

0.88

P/E Ratio

CDIG

24.61

Winner

PSIL

-3.01

Forward P/E

CDIG

15.44

PSIL

N/A

PEG Ratio

CDIG

0.26

PSIL

N/A

Debt to Equity

CDIG

374.85%

Winner

PSIL

48.46%

P/S Ratio

Winner

CDIG

1.51

PSIL

5.34

P/B Ratio

Winner

CDIG

2.26

PSIL

2.68

CDIG vs PSIL - Holdings Comparison

CDIG and PSIL have 1 common holdings. Overlap is -0.07%

CDIG's top 25 holdings weight is 100.08%. PSIL's top 25 holdings weight is 99.39%.

Rank	CDIG	PSIL
#1	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 10.71%	ATAIBECKLEY INC (ATAI) - 12.07%
#2	TIDEWATER INC (TDW) - 10.57%	DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 11.75%
#3	CARVANA CO CLASS A (CVNA) - 7.85%	COMPASS PATHWAYS PLC ADR (CMPS) - 10.82%
#4	MERCADOLIBRE INC (MELI) - 7.71%	HELUS PHARMA INC ORDINARY SHARES (n/a) - 7.37%
#5	ICON PLC (ICLR) - 5.78%	ALTO NEUROSCIENCE INC (ANRO) - 4.96%
#6	AMAZON.COM INC (AMZN) - 5.10%	NEURONETICS INC (STIM) - 4.90%
#7	LLOYDS BANKING GROUP PLC ADR (LYG) - 4.66%	NRX PHARMACEUTICALS INC ORDINARY SHARES (NRXP) - 4.85%
#8	WARRIOR MET COAL INC (HCC) - 4.53%	GH RESEARCH PLC (GHRS) - 4.68%
#9	CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 4.31%	BRIGHT MINDS BIOSCIENCES INC ORDINARY SHARES (n/a) - 4.38%
#10	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 4.31%	RELMADA THERAPEUTICS INC (RLMD) - 4.35%
#11	ALPHA METALLURGICAL RESOURCES INC (AMR) - 4.18%	ABBVIE INC (ABBV) - 4.00%
#12	IMPERIAL PETROLEUM INC (IMPP) - 3.86%	NEUROCRINE BIOSCIENCES INC (NBIX) - 3.93%
#13	SEADRILL LTD (SDRL) - 3.79%	ALKERMES PLC (ALKS) - 3.77%
#14	SOMNIGROUP INTERNATIONAL INC (SGI) - 3.70%	JOHNSON & JOHNSON (JNJ) - 3.63%
#15	UBER TECHNOLOGIES INC (UBER) - 3.49%	SUPERNUS PHARMACEUTICALS INC (SUPN) - 2.95%
#16	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.22%	QUANTUM BIOPHARMA LTD ORDINARY SHARES CLASS B (SUB VOTING) (QNTM) - 2.09%
#17	PDD HOLDINGS INC ADR (PDD) - 2.38%	NEUPHORIA THERAPEUTICS INC ORDINARY SHARES (NEUP) - 2.02%
#18	NETFLIX INC (NFLX) - 2.24%	OPTIMI HEALTH CORP (n/a) - 1.66%
#19	CAPITAL ONE FINANCIAL CORP (COF) - 2.15%	ELI LILLY AND CO (LLY) - 1.37%
#20	BUILDERS FIRSTSOURCE INC (BLDR) - 1.72%	PSYENCE BIOMEDICAL LTD (PBM) - 0.97%
#21	AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.06%	PASITHEA THERAPEUTICS CORP (KTTA) - 0.93%
#22	VALARIS LTD (VAL) - 0.87%	NUMINUS WELLNESS INC ORDINARY SHARES (NUMIF) - 0.65%
#23	CAMECO CORP (n/a) - 0.81%	SILO PHARMA INC (SILO) - 0.48%
#24	THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.69%	INCANNEX HEALTHCARE INC (IXHL) - 0.42%
#25	GLOBAL X URANIUM ETF (URA) - 0.39%	IGC PHARMA INC (IGC) - 0.39%
Total Holdings	26	33

CDIG vs PSIL - Historical Returns

Returns include dividend reinvestment.

Period	CDIG	PSIL
1 month	+8.55%	+13.85%
3 months	+3.65%	+26.95%
6 months	+2.67%	+51.16%
1 year	+8.29%	+73.16%
5 years(CAGR)	N/A	-21.35%
Max(CAGR)	+8.87%	-21.35%

CDIG

+8.55%

Winner

PSIL

+13.85%

CDIG

+3.65%

Winner

PSIL

+26.95%

CDIG

+2.67%

Winner

PSIL

+51.16%

CDIG

+8.29%

Winner

PSIL

+73.16%

5Y(CAGR)

CDIG

N/A

PSIL

-21.35%

Max(CAGR)

Winner

CDIG

+8.87%

PSIL

-21.35%

CDIG vs PSIL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CDIG	PSIL
2026	+7.76%	+55.81%
2025	-0.40%	+57.72%
2024	N/A	-23.35%
2023	N/A	-27.21%
2022	N/A	-69.14%
2021	N/A	-41.98%

CDIG vs PSIL Drawdown Comparison

The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.

The maximum drawdown for PSIL was -92.86%, occurring on Oct 11, 2024. This drawdown has not yet recovered.

The current PSIL drawdown is -70.30%.

Rank	CDIG	PSIL
#1	-11.35% Jan 15, 2026 - Apr 17, 2026	-92.86% Sep 22, 2021 - Oct 11, 2024
#2	-8.82% May 6, 2026 - Aug 25, 2026	-4.53% Sep 16, 2021 - Sep 22, 2021
#3	-8.81% Sep 22, 2025 - Dec 4, 2025	N/A
#4	-4.71% Dec 11, 2025 - Jan 6, 2026	N/A
#5	-1.91% Apr 27, 2026 - May 6, 2026	N/A
#6	-1.71% Apr 17, 2026 - Apr 27, 2026	N/A
#7	-1.10% Dec 4, 2025 - Dec 9, 2025	N/A
#8	-0.52% Jan 12, 2026 - Jan 15, 2026	N/A
#9	-0.42% Jan 6, 2026 - Jan 8, 2026	N/A