IMTB vs PSQO
Comparison between ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF) and Palmer Square Credit Opportunities ETF (PSQO, ETF).
IMTB vs PSQO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMTB
$275M
Winner
PSQO
$276M
Expense Ratio
Winner
IMTB
0.06%
PSQO
0.52%
Max Drawdown
IMTB
24.27%
Winner
PSQO
1.99%
Sharpe Ratio
IMTB
-0.12
Winner
PSQO
0.82
5Y Beta
IMTB
0.05
Winner
PSQO
0.02
5Y Dividends CAGR
IMTB
9.46%
PSQO
N/A
IMTB vs PSQO - Historical Returns
Returns include dividend reinvestment.
1M
IMTB
+0.44%
Winner
PSQO
+0.46%
3M
IMTB
+0.21%
Winner
PSQO
+1.41%
6M
IMTB
-1.58%
Winner
PSQO
+2.32%
1Y
IMTB
+2.88%
Winner
PSQO
+5.21%
5Y(CAGR)
IMTB
+0.31%
PSQO
N/A
10Y(CAGR)
IMTB
+1.81%
PSQO
N/A
Max(CAGR)
IMTB
+1.81%
Winner
PSQO
+6.10%
IMTB vs PSQO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IMTB | PSQO |
|---|---|---|
| 2026 | -0.05% | +2.81% |
| 2025 | +8.72% | +6.94% |
| 2024 | +2.66% | +1.96% |
| 2023 | +5.63% | N/A |
| 2022 | -12.33% | N/A |
| 2021 | -1.30% | N/A |
| 2020 | +6.10% | N/A |
| 2019 | +8.40% | N/A |
| 2018 | +0.68% | N/A |
| 2017 | +4.88% | N/A |
| 2016 | -2.18% | N/A |
IMTB vs PSQO Drawdown Comparison
The maximum drawdown for IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.
The maximum drawdown for PSQO was -0.76%, occurring on Apr 11, 2025. Recovery took 21 trading sessions.
The current IMTB drawdown is -1.86%. The current PSQO drawdown is -0.12%.
| Rank | IMTB | PSQO |
|---|---|---|
| #1 | -18.15% Dec 31, 2020 - Sep 8, 2025 | -0.76% Mar 31, 2025 - Apr 30, 2025 |
| #2 | -6.17% Mar 5, 2020 - May 21, 2020 | -0.66% Feb 11, 2026 - Apr 7, 2026 |
| #3 | -4.05% Dec 13, 2017 - Jan 22, 2019 | -0.59% Oct 28, 2024 - Nov 29, 2024 |
| #4 | -3.10% Nov 8, 2016 - Apr 17, 2017 | -0.54% Oct 21, 2024 - Oct 28, 2024 |
| #5 | -2.86% Feb 27, 2026 - May 19, 2026 | -0.44% Oct 10, 2024 - Oct 21, 2024 |
| #6 | -1.33% Sep 4, 2019 - Dec 27, 2019 | -0.36% Sep 13, 2024 - Sep 20, 2024 |
| #7 | -1.24% Sep 8, 2017 - Dec 13, 2017 | -0.34% Jul 16, 2026 - Aug 10, 2026 |
| #8 | -1.04% Jun 14, 2017 - Jul 18, 2017 | -0.30% Feb 10, 2025 - Feb 21, 2025 |
| #9 | -1.01% Oct 28, 2025 - Nov 26, 2025 | -0.29% Mar 6, 2025 - Mar 31, 2025 |
| #10 | -0.93% Sep 16, 2025 - Oct 14, 2025 | -0.29% Oct 2, 2025 - Oct 16, 2025 |
| #11 | -0.86% Aug 7, 2020 - Nov 27, 2020 | -0.27% Oct 2, 2024 - Oct 8, 2024 |
| #12 | -0.79% Jan 14, 2026 - Feb 5, 2026 | -0.27% Jan 30, 2025 - Feb 10, 2025 |
| #13 | -0.69% Nov 26, 2025 - Dec 24, 2025 | -0.26% Sep 20, 2024 - Sep 30, 2024 |
| #14 | -0.54% Mar 28, 2019 - May 1, 2019 | -0.26% Jun 29, 2026 - Jul 9, 2026 |
| #15 | -0.53% Aug 4, 2017 - Aug 10, 2017 | -0.24% Feb 24, 2025 - Mar 6, 2025 |
Correlation
Correlation between IMTB and PSQO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
IMTB vs PSQO dividend yield comparison.
| Year | IMTB | PSQO |
|---|---|---|
| 2026 | 2.65% | 1.85% |
| 2025 | 4.40% | 4.45% |
| 2024 | 4.42% | 1.40% |
| 2023 | 4.13% | 0.00% |
| 2022 | 2.90% | 0.00% |
| 2021 | 2.49% | 0.00% |
| 2020 | 2.63% | 0.00% |
| 2019 | 2.91% | 0.00% |
| 2018 | 3.04% | 0.00% |
| 2017 | 2.75% | 0.00% |
| 2016 | 0.40% | 0.00% |
Select Stocks to Compare
Popular: IMTB vs SPYPSQO vs SPY
More Comparisons
Compare with similar stocks