CSB vs PSQO

Comparison between VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF (CSB, ETF) and Palmer Square Credit Opportunities ETF (PSQO, ETF).

CSB vs PSQO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSB(ETF)	PSQO(ETF)
Net Assets	$258M	$258M
Expense Ratio	0.35%	0.52%
Max Drawdown	43.74%	1.99%
Sharpe Ratio	1.13	1.13
5Y Beta	0.73	0.02
P/E Ratio	13.98	N/A
Forward P/E	11.61	N/A
PEG Ratio	0.09	N/A
5Y Dividends CAGR	3.33%	N/A
5Y EPS CAGR	8.80%	N/A
Debt to Equity	-4.37%	N/A
P/S Ratio	1.20	N/A
P/B Ratio	1.70	N/A

Net Assets

CSB

$258M

Winner

PSQO

$258M

Expense Ratio

Winner

CSB

0.35%

PSQO

0.52%

Max Drawdown

CSB

43.74%

Winner

PSQO

1.99%

Sharpe Ratio

CSB

1.13

Winner

PSQO

1.13

5Y Beta

CSB

0.73

Winner

PSQO

0.02

P/E Ratio

CSB

13.98

PSQO

N/A

Forward P/E

CSB

11.61

PSQO

N/A

PEG Ratio

CSB

0.09

PSQO

N/A

5Y Dividends CAGR

CSB

3.33%

PSQO

N/A

5Y EPS CAGR

CSB

8.80%

PSQO

N/A

Debt to Equity

CSB

-4.37%

PSQO

N/A

P/S Ratio

CSB

1.20

PSQO

N/A

P/B Ratio

CSB

1.70

PSQO

N/A

CSB vs PSQO - Historical Returns

Returns include dividend reinvestment.

Period	CSB	PSQO
1 month	+2.73%	+0.36%
3 months	+8.32%	+1.77%
6 months	+9.65%	+2.21%
1 year	+20.91%	+5.56%
5 years(CAGR)	+4.24%	N/A
10 years(CAGR)	+10.03%	N/A
Max(CAGR)	+9.63%	+6.19%

Winner

CSB

+2.73%

PSQO

+0.36%

Winner

CSB

+8.32%

PSQO

+1.77%

Winner

CSB

+9.65%

PSQO

+2.21%

Winner

CSB

+20.91%

PSQO

+5.56%

5Y(CAGR)

CSB

+4.24%

PSQO

N/A

10Y(CAGR)

CSB

+10.03%

PSQO

N/A

Max(CAGR)

Winner

CSB

+9.63%

PSQO

+6.19%

CSB vs PSQO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CSB	PSQO
2026	+11.31%	+1.75%
2025	+2.52%	+6.94%
2024	+9.65%	+1.96%
2023	+11.49%	N/A
2022	-13.74%	N/A
2021	+28.44%	N/A
2020	+11.41%	N/A
2019	+20.51%	N/A
2018	-7.39%	N/A
2017	+10.69%	N/A
2016	+32.95%	N/A
2015	-3.74%	N/A

CSB vs PSQO Drawdown Comparison

The maximum drawdown for CSB was -42.06%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.

The maximum drawdown for PSQO was -0.76%, occurring on Apr 11, 2025. Recovery took 21 trading sessions.

The current PSQO drawdown is -0.05%.

Rank	CSB	PSQO
#1	-42.06% Jan 16, 2020 - Nov 16, 2020	-0.76% Mar 31, 2025 - Apr 30, 2025
#2	-24.48% Jan 6, 2022 - Jul 16, 2024	-0.66% Feb 11, 2026 - Apr 7, 2026
#3	-21.81% Nov 25, 2024 - Jan 21, 2026	-0.59% Oct 28, 2024 - Nov 29, 2024
#4	-19.33% Aug 21, 2018 - Nov 5, 2019	-0.54% Oct 21, 2024 - Oct 28, 2024
#5	-14.04% Jul 9, 2015 - Mar 30, 2016	-0.44% Oct 10, 2024 - Oct 21, 2024
#6	-10.56% Jun 8, 2021 - Nov 5, 2021	-0.36% Sep 13, 2024 - Sep 20, 2024
#7	-8.06% Mar 12, 2021 - May 7, 2021	-0.30% Feb 10, 2025 - Feb 21, 2025
#8	-7.95% Jan 23, 2018 - May 25, 2018	-0.29% Mar 6, 2025 - Mar 31, 2025
#9	-7.93% Nov 11, 2021 - Jan 4, 2022	-0.29% Oct 2, 2025 - Oct 16, 2025
#10	-7.66% Jul 30, 2024 - Sep 19, 2024	-0.27% Oct 2, 2024 - Oct 8, 2024
#11	-7.17% Feb 20, 2026 - Apr 9, 2026	-0.27% Jan 30, 2025 - Feb 10, 2025
#12	-6.81% Jun 8, 2016 - Jul 15, 2016	-0.26% Sep 20, 2024 - Sep 30, 2024
#13	-6.12% Sep 7, 2016 - Nov 10, 2016	-0.24% Feb 24, 2025 - Mar 6, 2025
#14	-6.07% Jan 4, 2017 - Sep 25, 2017	-0.23% Oct 28, 2025 - Nov 12, 2025
#15	-5.15% Jan 12, 2021 - Feb 5, 2021	-0.22% Sep 5, 2025 - Sep 18, 2025

Correlation

Correlation between CSB and PSQO is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2015 - 2026)

CSB vs PSQO dividend yield comparison.

Year	CSB	PSQO
2026	1.19%	0.69%
2025	3.54%	4.45%
2024	3.12%	1.40%
2023	3.45%	0.00%
2022	3.60%	0.00%
2021	3.11%	0.00%
2020	3.70%	0.00%
2019	3.19%	0.00%
2018	3.45%	0.00%
2017	3.19%	0.00%
2016	2.85%	0.00%
2015	1.57%	0.00%