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