ESG vs PSQA

Comparison between FLEXSHARES STOXX US ESG SELECT INDEX FUND (ESG, ETF) and Palmer Square CLO Senior Debt ETF (PSQA, ETF).

ESG vs PSQA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESG(ETF)	PSQA(ETF)
Net Assets	$136M	$136M
Expense Ratio	0.32%	0.21%
Max Drawdown	32.89%	1.48%
Sharpe Ratio	1.53	0.82
5Y Beta	0.90	0.02
P/E Ratio	27.08	N/A
Forward P/E	20.64	N/A
PEG Ratio	0.44	N/A
5Y Dividends CAGR	4.34%	N/A
5Y EPS CAGR	23.44%	N/A
Debt to Equity	36.53%	N/A
P/S Ratio	3.19	N/A
P/B Ratio	5.00	N/A

Net Assets

ESG

$136M

Winner

PSQA

$136M

Expense Ratio

ESG

0.32%

Winner

PSQA

0.21%

Max Drawdown

ESG

32.89%

Winner

PSQA

1.48%

Sharpe Ratio

Winner

ESG

1.53

PSQA

0.82

5Y Beta

ESG

0.90

Winner

PSQA

0.02

P/E Ratio

ESG

27.08

PSQA

N/A

Forward P/E

ESG

20.64

PSQA

N/A

PEG Ratio

ESG

0.44

PSQA

N/A

5Y Dividends CAGR

ESG

4.34%

PSQA

N/A

5Y EPS CAGR

ESG

23.44%

PSQA

N/A

Debt to Equity

ESG

36.53%

PSQA

N/A

P/S Ratio

ESG

3.19

PSQA

N/A

P/B Ratio

ESG

5.00

PSQA

N/A

ESG vs PSQA - Historical Returns

Returns include dividend reinvestment.

Period	ESG	PSQA
1 month	+2.27%	+0.32%
3 months	+12.76%	+1.60%
6 months	+10.80%	+2.62%
1 year	+22.45%	+5.62%
5 years(CAGR)	+12.21%	N/A
10 years(CAGR)	+14.91%	N/A
Max(CAGR)	+14.91%	+5.73%

Winner

ESG

+2.27%

PSQA

+0.32%

Winner

ESG

+12.76%

PSQA

+1.60%

Winner

ESG

+10.80%

PSQA

+2.62%

Winner

ESG

+22.45%

PSQA

+5.62%

5Y(CAGR)

ESG

+12.21%

PSQA

N/A

10Y(CAGR)

ESG

+14.91%

PSQA

N/A

Max(CAGR)

Winner

ESG

+14.91%

PSQA

+5.73%

ESG vs PSQA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ESG	PSQA
2026	+10.24%	+2.27%
2025	+16.48%	+5.79%
2024	+20.72%	+1.75%
2023	+28.05%	N/A
2022	-20.63%	N/A
2021	+30.12%	N/A
2020	+19.77%	N/A
2019	+30.99%	N/A
2018	-5.15%	N/A
2017	+22.77%	N/A
2016	+5.71%	N/A

ESG vs PSQA Drawdown Comparison

The maximum drawdown for ESG was -32.52%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The maximum drawdown for PSQA was -1.25%, occurring on Apr 10, 2025. Recovery took 36 trading sessions.

The current ESG drawdown is -2.18%. The current PSQA drawdown is -0.05%.

Rank	ESG	PSQA
#1	-32.52% Feb 19, 2020 - Aug 6, 2020	-1.25% Mar 31, 2025 - May 21, 2025
#2	-26.04% Jan 3, 2022 - Dec 13, 2023	-0.78% Dec 24, 2025 - Feb 5, 2026
#3	-18.70% Oct 3, 2018 - Apr 12, 2019	-0.70% Apr 27, 2026 - May 1, 2026
#4	-18.32% Feb 19, 2025 - Jun 26, 2025	-0.42% Feb 9, 2026 - Feb 23, 2026
#5	-13.41% Jul 10, 2017 - Jan 12, 2018	-0.41% Apr 8, 2026 - Apr 27, 2026
#6	-10.27% Jan 29, 2018 - Aug 6, 2018	-0.39% Nov 11, 2024 - Dec 2, 2024
#7	-10.24% Sep 2, 2020 - Nov 16, 2020	-0.36% Feb 24, 2026 - Mar 25, 2026
#8	-8.67% Feb 9, 2026 - Apr 17, 2026	-0.36% Oct 17, 2024 - Oct 25, 2024
#9	-8.51% Jul 16, 2024 - Sep 19, 2024	-0.35% Oct 10, 2024 - Oct 17, 2024
#10	-7.02% May 3, 2019 - Jun 20, 2019	-0.34% Mar 25, 2026 - Apr 8, 2026
#11	-6.57% Jul 26, 2019 - Oct 28, 2019	-0.29% Nov 4, 2025 - Nov 12, 2025
#12	-5.44% Mar 28, 2024 - May 15, 2024	-0.22% Aug 14, 2025 - Sep 3, 2025
#13	-5.36% Sep 3, 2021 - Oct 20, 2021	-0.21% Oct 28, 2024 - Oct 30, 2024
#14	-4.72% Oct 28, 2025 - Dec 11, 2025	-0.20% Oct 2, 2024 - Oct 7, 2024
#15	-4.52% Dec 6, 2024 - Jan 27, 2025	-0.20% Feb 28, 2025 - Mar 31, 2025

Correlation

Correlation between ESG and PSQA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2016 - 2026)

ESG vs PSQA dividend yield comparison.

Year	ESG	PSQA
2026	0.16%	0.85%
2025	0.96%	4.48%
2024	1.18%	1.45%
2023	1.10%	0.00%
2022	1.38%	0.00%
2021	1.03%	0.00%
2020	1.33%	0.00%
2019	1.51%	0.00%
2018	1.72%	0.00%
2017	1.52%	0.00%
2016	0.92%	0.00%