PFDE vs PSQA
Comparison between PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF) and Palmer Square CLO Senior Debt ETF (PSQA, ETF).
PFDE vs PSQA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PFDE
$117M
PSQA
$117M
Expense Ratio
PFDE
0.59%
Winner
PSQA
0.21%
Max Drawdown
PFDE
10.49%
Winner
PSQA
1.48%
Sharpe Ratio
Winner
PFDE
1.15
PSQA
0.78
5Y Beta
PFDE
1.15
Winner
PSQA
0.02
P/E Ratio
PFDE
33.87
PSQA
N/A
Forward P/E
PFDE
22.24
PSQA
N/A
PEG Ratio
PFDE
0.26
PSQA
N/A
5Y EPS CAGR
PFDE
33.68%
PSQA
N/A
Debt to Equity
PFDE
37.45%
PSQA
N/A
P/S Ratio
PFDE
4.34
PSQA
N/A
P/B Ratio
PFDE
7.69
PSQA
N/A
PFDE vs PSQA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFDE
+2.25%
PSQA
+0.20%
3M
Winner
PFDE
+10.43%
PSQA
+1.12%
6M
Winner
PFDE
+9.27%
PSQA
+2.30%
1Y
PFDE
N/A
PSQA
+5.38%
Max(CAGR)
Winner
PFDE
+23.08%
PSQA
+5.58%
PFDE vs PSQA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PFDE | PSQA |
|---|---|---|
| 2026 | +9.19% | +1.91% |
| 2025 | +0.00% | +5.79% |
| 2024 | N/A | +1.75% |
PFDE vs PSQA Drawdown Comparison
The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for PSQA was -1.25%, occurring on Apr 10, 2025. Recovery took 36 trading sessions.
The current PFDE drawdown is -3.75%. The current PSQA drawdown is -0.40%.
| Rank | PFDE | PSQA |
|---|---|---|
| #1 | -10.37% Jan 28, 2026 - Apr 14, 2026 | -1.25% Mar 31, 2025 - May 21, 2025 |
| #2 | -3.75% Jun 2, 2026 - Jun 5, 2026 | -0.78% Dec 24, 2025 - Feb 5, 2026 |
| #3 | -3.25% Jan 12, 2026 - Jan 27, 2026 | -0.70% Apr 27, 2026 - May 1, 2026 |
| #4 | -3.11% May 14, 2026 - May 26, 2026 | -0.42% Feb 9, 2026 - Feb 23, 2026 |
| #5 | -1.04% Apr 27, 2026 - May 1, 2026 | -0.41% Apr 8, 2026 - Apr 27, 2026 |
| #6 | -0.93% Apr 17, 2026 - Apr 22, 2026 | -0.39% Nov 11, 2024 - Dec 2, 2024 |
| #7 | -0.71% May 6, 2026 - May 8, 2026 | -0.36% Feb 24, 2026 - Mar 25, 2026 |
| #8 | -0.61% Apr 22, 2026 - Apr 24, 2026 | -0.36% Oct 17, 2024 - Oct 25, 2024 |
| #9 | -0.37% May 1, 2026 - May 5, 2026 | -0.35% Oct 10, 2024 - Oct 17, 2024 |
| #10 | -0.32% Jan 6, 2026 - Jan 9, 2026 | -0.34% Mar 25, 2026 - Apr 8, 2026 |
| #11 | -0.25% May 11, 2026 - May 13, 2026 | -0.29% Nov 4, 2025 - Nov 12, 2025 |
| #12 | N/A | -0.22% Aug 14, 2025 - Sep 3, 2025 |
| #13 | N/A | -0.21% Oct 28, 2024 - Oct 30, 2024 |
| #14 | N/A | -0.20% Oct 2, 2024 - Oct 7, 2024 |
| #15 | N/A | -0.20% Feb 28, 2025 - Mar 31, 2025 |
Correlation
Correlation between PFDE and PSQA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2024 - 2026)
PFDE vs PSQA dividend yield comparison.
| Year | PFDE | PSQA |
|---|---|---|
| 2026 | 0.11% | 0.86% |
| 2025 | 0.00% | 4.48% |
| 2024 | 0.00% | 1.45% |
Select Stocks to Compare
Popular: PFDE vs SPYPSQA vs SPY
More Comparisons
Compare with similar stocks