EWO vs PSQA

Comparison between ISHARES MSCI AUSTRIA ETF (EWO, ETF) and Palmer Square CLO Senior Debt ETF (PSQA, ETF).

EWO vs PSQA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWO(ETF)	PSQA(ETF)
Net Assets	$136M	$136M
Expense Ratio	0.49%	0.21%
Max Drawdown	77.19%	1.48%
Sharpe Ratio	1.88	0.74
5Y Beta	0.73	0.02
5Y Dividends CAGR	17.11%	N/A

Net Assets

EWO

$136M

PSQA

$136M

Expense Ratio

EWO

0.49%

Winner

PSQA

0.21%

Max Drawdown

EWO

77.19%

Winner

PSQA

1.48%

Sharpe Ratio

Winner

EWO

1.88

PSQA

0.74

5Y Beta

EWO

0.73

Winner

PSQA

0.02

5Y Dividends CAGR

EWO

17.11%

PSQA

N/A

EWO vs PSQA - Historical Returns

Returns include dividend reinvestment.

Period	EWO	PSQA
1 month	+6.44%	+0.32%
3 months	+21.01%	+1.60%
6 months	+23.71%	+2.62%
1 year	+45.95%	+5.62%
5 years(CAGR)	+15.58%	N/A
10 years(CAGR)	+14.94%	N/A
Max(CAGR)	+8.92%	+5.73%

Winner

EWO

+6.44%

PSQA

+0.32%

Winner

EWO

+21.01%

PSQA

+1.60%

Winner

EWO

+23.71%

PSQA

+2.62%

Winner

EWO

+45.95%

PSQA

+5.62%

5Y(CAGR)

EWO

+15.58%

PSQA

N/A

10Y(CAGR)

EWO

+14.94%

PSQA

N/A

Max(CAGR)

Winner

EWO

+8.92%

PSQA

+5.73%

EWO vs PSQA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWO	PSQA
2026	+17.51%	+2.27%
2025	+76.70%	+5.79%
2024	+5.70%	+1.75%
2023	+19.02%	N/A
2022	-22.04%	N/A
2021	+30.09%	N/A
2020	-4.96%	N/A
2019	+17.21%	N/A
2018	-24.17%	N/A
2017	+50.23%	N/A
2016	+9.17%	N/A
2015	+3.37%	N/A
2014	-19.71%	N/A
2013	+10.06%	N/A
2012	+27.62%	N/A
2011	-34.76%	N/A
2010	+12.07%	N/A
2009	+52.29%	N/A
2008	-63.61%	N/A
2007	+2.80%	N/A
2006	+31.44%	N/A
2005	+21.97%	N/A
2004	+69.66%	N/A
2003	+58.35%	N/A
2002	+18.58%	N/A
2001	-4.51%	N/A
2000	-14.30%	N/A
1999	-2.92%	N/A

EWO vs PSQA Drawdown Comparison

The maximum drawdown for EWO was -75.71%, occurring on Mar 9, 2009. Recovery took 4455 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	EWO	PSQA
#1	-75.71% Jun 4, 2007 - Feb 14, 2025	-1.25% Mar 31, 2025 - May 21, 2025
#2	-27.90% Jan 7, 2000 - Jan 24, 2003	-0.78% Dec 24, 2025 - Feb 5, 2026
#3	-23.59% May 5, 2006 - Nov 29, 2006	-0.70% Apr 27, 2026 - May 1, 2026
#4	-16.75% Mar 18, 2025 - May 5, 2025	-0.42% Feb 9, 2026 - Feb 23, 2026
#5	-14.80% Mar 7, 2005 - Aug 1, 2005	-0.41% Apr 8, 2026 - Apr 27, 2026
#6	-14.08% Feb 11, 2026 - Apr 14, 2026	-0.39% Nov 11, 2024 - Dec 2, 2024
#7	-10.89% Sep 9, 2005 - Dec 13, 2005	-0.36% Feb 24, 2026 - Mar 25, 2026
#8	-10.61% Apr 12, 2004 - Jun 18, 2004	-0.36% Oct 17, 2024 - Oct 25, 2024
#9	-7.57% Aug 16, 2004 - Sep 29, 2004	-0.35% Oct 10, 2024 - Oct 17, 2024
#10	-7.39% Feb 26, 2007 - Mar 21, 2007	-0.34% Mar 25, 2026 - Apr 8, 2026
#11	-7.14% Nov 2, 1999 - Dec 27, 1999	-0.29% Nov 4, 2025 - Nov 12, 2025
#12	-6.90% Dec 30, 2004 - Feb 15, 2005	-0.22% Aug 14, 2025 - Sep 3, 2025
#13	-6.52% Jan 24, 2003 - Apr 10, 2003	-0.21% Oct 28, 2024 - Oct 30, 2024
#14	-6.10% Jul 2, 2003 - Oct 2, 2003	-0.20% Oct 2, 2024 - Oct 7, 2024
#15	-6.10% Aug 15, 2025 - Nov 25, 2025	-0.20% Feb 28, 2025 - Mar 31, 2025

Correlation

Correlation between EWO and PSQA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2000 - 2026)

EWO vs PSQA dividend yield comparison.

Year	EWO	PSQA
2026	0.00%	0.85%
2025	2.38%	4.48%
2024	7.40%	1.45%
2023	5.66%	0.00%
2022	4.75%	0.00%
2021	2.42%	0.00%
2020	0.98%	0.00%
2019	3.11%	0.00%
2018	4.04%	0.00%
2017	2.03%	0.00%
2016	1.99%	0.00%
2015	1.51%	0.00%
2014	3.93%	0.00%
2013	2.02%	0.00%
2012	1.94%	0.00%
2011	4.16%	0.00%
2010	1.11%	0.00%
2009	4.56%	0.00%
2008	6.06%	0.00%
2007	1.93%	0.00%
2006	1.99%	0.00%
2005	1.06%	0.00%
2004	0.38%	0.00%
2003	1.28%	0.00%
2002	1.21%	0.00%
2001	1.87%	0.00%
2000	0.59%	0.00%