PSET vs PSIL
Comparison between PRINCIPAL QUALITY ETF (PSET, ETF) and ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF).
5-Year PerformancePSET has outperformed PSIL, delivering a return of +8.6% compared to -26.8%
PSET vs PSIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSET
$33M
PSIL
$33M
Expense Ratio
Winner
PSET
0.15%
PSIL
1.00%
Max Drawdown
Winner
PSET
34.74%
PSIL
92.97%
Sharpe Ratio
PSET
0.26
Winner
PSIL
1.23
5Y Beta
PSET
1.03
Winner
PSIL
0.87
P/E Ratio
PSET
25.86
Winner
PSIL
-2.81
Forward P/E
PSET
21.69
PSIL
N/A
PEG Ratio
PSET
0.86
PSIL
N/A
5Y Dividends CAGR
PSET
-1.59%
PSIL
N/A
5Y EPS CAGR
PSET
26.88%
PSIL
N/A
Debt to Equity
Winner
PSET
5.19%
PSIL
39.16%
P/S Ratio
Winner
PSET
4.37
PSIL
4.83
P/B Ratio
PSET
5.75
Winner
PSIL
2.22
PSET vs PSIL - Holdings Comparison
PSET and PSIL have 0 common holdings. Overlap is 0.00%
PSET's top 25 holdings weight is 53.31%. PSIL's top 25 holdings weight is 99.45%.
| Rank | PSET | PSIL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.95% | COMPASS PATHWAYS PLC ADR (CMPS) - 11.44% |
| #2 | APPLE INC (AAPL) - 5.86% | ATAIBECKLEY INC (ATAI) - 9.79% |
| #3 | MICROSOFT CORP (MSFT) - 3.68% | DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 8.40% |
| #4 | ALPHABET INC CLASS C (GOOG) - 3.37% | RELMADA THERAPEUTICS INC (RLMD) - 7.99% |
| #5 | AMAZON.COM INC (AMZN) - 2.51% | NRX PHARMACEUTICALS INC ORDINARY SHARES (NRXP) - 7.63% |
| #6 | APPLIED MATERIALS INC (AMAT) - 2.09% | GH RESEARCH PLC (GHRS) - 6.08% |
| #7 | VISA INC CLASS A (V) - 2.01% | NEUROCRINE BIOSCIENCES INC (NBIX) - 4.80% |
| #8 | PALO ALTO NETWORKS INC (PANW) - 2.00% | BRIGHT MINDS BIOSCIENCES INC ORDINARY SHARES (n/a) - 4.69% |
| #9 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.86% | ALKERMES PLC (ALKS) - 4.14% |
| #10 | MASTERCARD INC CLASS A (MA) - 1.67% | ALTO NEUROSCIENCE INC (ANRO) - 3.73% |
| #11 | GE AEROSPACE (GE) - 1.59% | ABBVIE INC (ABBV) - 3.73% |
| #12 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.54% | QUANTUM BIOPHARMA LTD ORDINARY SHARES CLASS B (SUB VOTING) (QNTM) - 3.65% |
| #13 | NETAPP INC (NTAP) - 1.51% | HELUS PHARMA INC ORDINARY SHARES (n/a) - 3.61% |
| #14 | EATON CORP PLC (ETN) - 1.50% | NEUPHORIA THERAPEUTICS INC ORDINARY SHARES (NEUP) - 3.51% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 1.49% | JOHNSON & JOHNSON (JNJ) - 3.45% |
| #16 | BROADCOM INC (AVGO) - 1.48% | SUPERNUS PHARMACEUTICALS INC (SUPN) - 3.35% |
| #17 | CUMMINS INC (CMI) - 1.48% | NEURONETICS INC (STIM) - 2.23% |
| #18 | SLB LTD (SLB) - 1.46% | PASITHEA THERAPEUTICS CORP (KTTA) - 1.52% |
| #19 | TJX COMPANIES INC (TJX) - 1.36% | PSYENCE BIOMEDICAL LTD (PBM) - 1.25% |
| #20 | NORTHERN TRUST CORP (NTRS) - 1.36% | SILO PHARMA INC (SILO) - 1.18% |
| #21 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.33% | OPTIMI HEALTH CORP (n/a) - 0.88% |
| #22 | FEDEX CORP (FDX) - 1.33% | NUMINUS WELLNESS INC ORDINARY SHARES (NUMIF) - 0.82% |
| #23 | CBOE GLOBAL MARKETS INC (CBOE) - 1.32% | VISTAGEN THERAPEUTICS INC (VTGN) - 0.71% |
| #24 | HOWMET AEROSPACE INC (HWM) - 1.29% | IGC PHARMA INC (IGC) - 0.45% |
| #25 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.27% | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 0.42% |
| Total Holdings | 72 | 32 |
PSET vs PSIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSET
+1.14%
PSIL
-3.12%
3M
PSET
+1.23%
Winner
PSIL
+19.58%
6M
PSET
-1.97%
Winner
PSIL
+12.66%
1Y
PSET
+6.38%
Winner
PSIL
+53.76%
5Y(CAGR)
Winner
PSET
+8.63%
PSIL
-26.84%
10Y(CAGR)
PSET
+12.62%
PSIL
N/A
Max(CAGR)
Winner
PSET
+12.63%
PSIL
-26.84%
PSET vs PSIL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PSET | PSIL |
|---|---|---|
| 2026 | -1.29% | +14.52% |
| 2025 | +7.74% | +57.72% |
| 2024 | +19.06% | -23.35% |
| 2023 | +24.21% | -27.08% |
| 2022 | -15.17% | -68.59% |
| 2021 | +31.75% | -41.98% |
| 2020 | +15.73% | N/A |
| 2019 | +34.98% | N/A |
| 2018 | -2.29% | N/A |
| 2017 | +24.21% | N/A |
| 2016 | +5.66% | N/A |
PSET vs PSIL Drawdown Comparison
The maximum drawdown for PSET was -34.74%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.
The maximum drawdown for PSIL was -92.72%, occurring on Oct 11, 2024. This drawdown has not yet recovered.
The current PSET drawdown is -3.57%. The current PSIL drawdown is -77.74%.
| Rank | PSET | PSIL |
|---|---|---|
| #1 | -34.74% Feb 19, 2020 - Aug 25, 2020 | -92.72% Sep 22, 2021 - Oct 11, 2024 |
| #2 | -25.61% Dec 31, 2021 - Dec 11, 2023 | -4.53% Sep 16, 2021 - Sep 22, 2021 |
| #3 | -21.96% Jan 23, 2025 - Jul 24, 2025 | N/A |
| #4 | -13.62% Sep 18, 2018 - Feb 25, 2019 | N/A |
| #5 | -12.94% Jan 9, 2026 - Mar 30, 2026 | N/A |
| #6 | -10.12% Jul 16, 2024 - Sep 24, 2024 | N/A |
| #7 | -8.04% Jan 26, 2018 - Aug 6, 2018 | N/A |
| #8 | -7.59% Sep 3, 2021 - Nov 4, 2021 | N/A |
| #9 | -7.55% Sep 2, 2020 - Oct 13, 2020 | N/A |
| #10 | -7.43% Mar 22, 2024 - Jun 12, 2024 | N/A |
| #11 | -6.73% Oct 14, 2020 - Nov 5, 2020 | N/A |
| #12 | -5.98% Aug 23, 2016 - Jan 19, 2017 | N/A |
| #13 | -5.85% Jul 26, 2019 - Sep 19, 2019 | N/A |
| #14 | -5.80% Oct 27, 2025 - Jan 6, 2026 | N/A |
| #15 | -5.29% Apr 30, 2019 - Jun 13, 2019 | N/A |
Correlation
Correlation between PSET and PSIL is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.39
-101
Dividend Comparison (2016 - 2026)
PSET vs PSIL dividend yield comparison.
| Year | PSET | PSIL |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 0.59% | 10.95% |
| 2024 | 0.69% | 1.49% |
| 2023 | 0.85% | 0.24% |
| 2022 | 1.47% | 2.91% |
| 2021 | 0.89% | 0.00% |
| 2020 | 1.09% | 0.00% |
| 2019 | 1.52% | 0.00% |
| 2018 | 1.33% | 0.00% |
| 2017 | 1.02% | 0.00% |
| 2016 | 1.26% | 0.00% |
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