DIVZ vs PSQO
Comparison between POLEN DIVIDEND INCOME ETF (DIVZ, ETF) and Palmer Square Credit Opportunities ETF (PSQO, ETF).
DIVZ vs PSQO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVZ
$242M
Winner
PSQO
$242M
Expense Ratio
DIVZ
0.65%
Winner
PSQO
0.52%
Max Drawdown
DIVZ
18.09%
Winner
PSQO
1.99%
Sharpe Ratio
DIVZ
0.96
Winner
PSQO
1.25
5Y Beta
DIVZ
0.42
Winner
PSQO
0.02
P/E Ratio
DIVZ
20.81
PSQO
N/A
Forward P/E
DIVZ
15.28
PSQO
N/A
PEG Ratio
DIVZ
-5.30
PSQO
N/A
5Y Dividends CAGR
DIVZ
71.10%
PSQO
N/A
5Y EPS CAGR
DIVZ
6.39%
PSQO
N/A
P/S Ratio
DIVZ
1.69
PSQO
N/A
P/B Ratio
DIVZ
3.16
PSQO
N/A
DIVZ vs PSQO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVZ
+1.03%
PSQO
+0.39%
3M
DIVZ
-0.80%
Winner
PSQO
+1.53%
6M
Winner
DIVZ
+5.45%
PSQO
+2.11%
1Y
Winner
DIVZ
+12.71%
PSQO
+5.56%
5Y(CAGR)
DIVZ
+8.63%
PSQO
N/A
Max(CAGR)
Winner
DIVZ
+11.39%
PSQO
+6.18%
DIVZ vs PSQO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DIVZ | PSQO |
|---|---|---|
| 2026 | +3.85% | +1.63% |
| 2025 | +16.35% | +6.94% |
| 2024 | +17.39% | +1.96% |
| 2023 | -0.12% | N/A |
| 2022 | +2.45% | N/A |
| 2021 | +19.73% | N/A |
DIVZ vs PSQO Drawdown Comparison
The maximum drawdown for DIVZ was -15.44%, occurring on Sep 30, 2022. Recovery took 448 trading sessions.
The maximum drawdown for PSQO was -0.76%, occurring on Apr 11, 2025. Recovery took 21 trading sessions.
The current DIVZ drawdown is -3.20%. The current PSQO drawdown is -0.17%.
| Rank | DIVZ | PSQO |
|---|---|---|
| #1 | -15.44% Jun 7, 2022 - Mar 20, 2024 | -0.76% Mar 31, 2025 - Apr 30, 2025 |
| #2 | -8.98% Mar 3, 2025 - May 16, 2025 | -0.66% Feb 11, 2026 - Apr 7, 2026 |
| #3 | -7.25% Nov 29, 2024 - Feb 13, 2025 | -0.59% Oct 28, 2024 - Nov 29, 2024 |
| #4 | -6.77% Apr 20, 2022 - Jun 7, 2022 | -0.54% Oct 21, 2024 - Oct 28, 2024 |
| #5 | -5.96% Oct 22, 2021 - Dec 27, 2021 | -0.44% Oct 10, 2024 - Oct 21, 2024 |
| #6 | -5.83% Feb 27, 2026 - Apr 15, 2026 | -0.36% Sep 13, 2024 - Sep 20, 2024 |
| #7 | -5.14% Jun 10, 2021 - Oct 20, 2021 | -0.30% Feb 10, 2025 - Feb 21, 2025 |
| #8 | -4.58% Feb 9, 2022 - Mar 22, 2022 | -0.29% Mar 6, 2025 - Mar 31, 2025 |
| #9 | -4.55% Jul 31, 2024 - Aug 15, 2024 | -0.29% Oct 2, 2025 - Oct 16, 2025 |
| #10 | -4.08% Sep 11, 2025 - Nov 28, 2025 | -0.27% Oct 2, 2024 - Oct 8, 2024 |
| #11 | -3.95% Apr 3, 2024 - May 6, 2024 | -0.27% Jan 30, 2025 - Feb 10, 2025 |
| #12 | -3.84% Jan 14, 2022 - Feb 2, 2022 | -0.26% Sep 20, 2024 - Sep 30, 2024 |
| #13 | -3.05% Oct 18, 2024 - Nov 11, 2024 | -0.24% Feb 24, 2025 - Mar 6, 2025 |
| #14 | -2.95% Feb 24, 2021 - Mar 8, 2021 | -0.23% Oct 28, 2025 - Nov 12, 2025 |
| #15 | -2.93% May 15, 2024 - Jul 11, 2024 | -0.22% Sep 5, 2025 - Sep 18, 2025 |
Correlation
Correlation between DIVZ and PSQO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
DIVZ vs PSQO dividend yield comparison.
| Year | DIVZ | PSQO |
|---|---|---|
| 2026 | 1.03% | 0.69% |
| 2025 | 2.60% | 4.45% |
| 2024 | 2.63% | 1.40% |
| 2023 | 3.66% | 0.00% |
| 2022 | 3.23% | 0.00% |
| 2021 | 3.83% | 0.00% |
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