CGVV vs PSQA
Comparison between CAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS (CGVV, ETF) and Palmer Square CLO Senior Debt ETF (PSQA, ETF).
CGVV vs PSQA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGVV
$137M
PSQA
$136M
Expense Ratio
CGVV
0.33%
Winner
PSQA
0.21%
Max Drawdown
CGVV
10.11%
Winner
PSQA
1.48%
Sharpe Ratio
Winner
CGVV
1.16
PSQA
0.74
5Y Beta
CGVV
0.93
Winner
PSQA
0.02
P/E Ratio
CGVV
30.53
PSQA
N/A
Forward P/E
CGVV
13.91
PSQA
N/A
PEG Ratio
CGVV
1.03
PSQA
N/A
Debt to Equity
CGVV
20.64%
PSQA
N/A
P/S Ratio
CGVV
2.81
PSQA
N/A
P/B Ratio
CGVV
3.43
PSQA
N/A
CGVV vs PSQA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGVV
+1.32%
PSQA
+0.32%
3M
Winner
CGVV
+13.51%
PSQA
+1.60%
6M
Winner
CGVV
+13.38%
PSQA
+2.62%
1Y
Winner
CGVV
+20.97%
PSQA
+5.62%
Max(CAGR)
Winner
CGVV
+21.91%
PSQA
+5.73%
CGVV vs PSQA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CGVV | PSQA |
|---|---|---|
| 2026 | +12.44% | +2.27% |
| 2025 | +6.42% | +5.79% |
| 2024 | N/A | +1.75% |
CGVV vs PSQA Drawdown Comparison
The maximum drawdown for CGVV was -10.11%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for PSQA was -1.25%, occurring on Apr 10, 2025. Recovery took 36 trading sessions.
The current PSQA drawdown is -0.05%.
| Rank | CGVV | PSQA |
|---|---|---|
| #1 | -10.11% Feb 6, 2026 - Apr 17, 2026 | -1.25% Mar 31, 2025 - May 21, 2025 |
| #2 | -4.88% Jul 25, 2025 - Aug 22, 2025 | -0.78% Dec 24, 2025 - Feb 5, 2026 |
| #3 | -4.86% Oct 8, 2025 - Nov 28, 2025 | -0.70% Apr 27, 2026 - May 1, 2026 |
| #4 | -2.55% May 6, 2026 - Jun 12, 2026 | -0.42% Feb 9, 2026 - Feb 23, 2026 |
| #5 | -2.42% Sep 11, 2025 - Oct 8, 2025 | -0.41% Apr 8, 2026 - Apr 27, 2026 |
| #6 | -2.02% Jul 10, 2025 - Jul 23, 2025 | -0.39% Nov 11, 2024 - Dec 2, 2024 |
| #7 | -1.63% Jan 16, 2026 - Jan 21, 2026 | -0.36% Feb 24, 2026 - Mar 25, 2026 |
| #8 | -1.50% Dec 11, 2025 - Dec 24, 2025 | -0.36% Oct 17, 2024 - Oct 25, 2024 |
| #9 | -1.46% Dec 5, 2025 - Dec 10, 2025 | -0.35% Oct 10, 2024 - Oct 17, 2024 |
| #10 | -1.09% Dec 24, 2025 - Jan 5, 2026 | -0.34% Mar 25, 2026 - Apr 8, 2026 |
| #11 | -1.02% Jan 6, 2026 - Jan 9, 2026 | -0.29% Nov 4, 2025 - Nov 12, 2025 |
| #12 | -1.00% Jul 3, 2025 - Jul 10, 2025 | -0.22% Aug 14, 2025 - Sep 3, 2025 |
| #13 | -0.87% Feb 4, 2026 - Feb 6, 2026 | -0.21% Oct 28, 2024 - Oct 30, 2024 |
| #14 | -0.76% Nov 28, 2025 - Dec 3, 2025 | -0.20% Oct 2, 2024 - Oct 7, 2024 |
| #15 | -0.75% Apr 20, 2026 - Apr 23, 2026 | -0.20% Feb 28, 2025 - Mar 31, 2025 |
Correlation
Correlation between CGVV and PSQA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
CGVV vs PSQA dividend yield comparison.
| Year | CGVV | PSQA |
|---|---|---|
| 2026 | 0.00% | 0.85% |
| 2025 | 0.57% | 4.48% |
| 2024 | 0.00% | 1.45% |
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