PSIL vs QDIV

Comparison between ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF) and GLOBAL X S&P 500 QUALITY DIVIDEND ETF (QDIV, ETF).

5-Year PerformanceQDIV has outperformed PSIL, delivering a return of +6.3% compared to -26.8%

PSIL vs QDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSIL(ETF)	QDIV(ETF)
Net Assets	$33M	$33M
Expense Ratio	1.00%	0.20%
Max Drawdown	92.97%	41.54%
Sharpe Ratio	1.23	0.92
5Y Beta	0.87	0.56
P/E Ratio	-2.81	24.04
Forward P/E	N/A	14.43
PEG Ratio	N/A	0.72
5Y Dividends CAGR	N/A	7.14%
5Y EPS CAGR	N/A	4.54%
Debt to Equity	39.16%	117.59%
P/S Ratio	4.83	1.34
P/B Ratio	2.22	2.77

Net Assets

PSIL

$33M

QDIV

$33M

Expense Ratio

PSIL

1.00%

Winner

QDIV

0.20%

Max Drawdown

PSIL

92.97%

Winner

QDIV

41.54%

Sharpe Ratio

Winner

PSIL

1.23

QDIV

0.92

5Y Beta

PSIL

0.87

Winner

QDIV

0.56

P/E Ratio

Winner

PSIL

-2.81

QDIV

24.04

Forward P/E

PSIL

N/A

QDIV

14.43

PEG Ratio

PSIL

N/A

QDIV

0.72

5Y Dividends CAGR

PSIL

N/A

QDIV

7.14%

5Y EPS CAGR

PSIL

N/A

QDIV

4.54%

Debt to Equity

Winner

PSIL

39.16%

QDIV

117.59%

P/S Ratio

PSIL

4.83

Winner

QDIV

1.34

P/B Ratio

Winner

PSIL

2.22

QDIV

2.77

PSIL vs QDIV - Holdings Comparison

PSIL and QDIV have 2 common holdings. Overlap is 2.02%

PSIL's top 25 holdings weight is 99.45%. QDIV's top 25 holdings weight is 47.48%.

Rank	PSIL	QDIV
#1	COMPASS PATHWAYS PLC ADR (CMPS) - 11.44%	CORNING INC (GLW) - 2.92%
#2	ATAIBECKLEY INC (ATAI) - 9.79%	C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.59%
#3	DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 8.40%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.23%
#4	RELMADA THERAPEUTICS INC (RLMD) - 7.99%	VALERO ENERGY CORP (VLO) - 2.07%
#5	NRX PHARMACEUTICALS INC ORDINARY SHARES (NRXP) - 7.63%	JOHNSON & JOHNSON (JNJ) - 2.02%
#6	GH RESEARCH PLC (GHRS) - 6.08%	HALLIBURTON CO (HAL) - 1.95%
#7	NEUROCRINE BIOSCIENCES INC (NBIX) - 4.80%	BAKER HUGHES CO CLASS A (BKR) - 1.94%
#8	BRIGHT MINDS BIOSCIENCES INC ORDINARY SHARES (n/a) - 4.69%	MERCK & CO INC (MRK) - 1.88%
#9	ALKERMES PLC (ALKS) - 4.14%	HASBRO INC (HAS) - 1.87%
#10	ALTO NEUROSCIENCE INC (ANRO) - 3.73%	GENERAL DYNAMICS CORP (GD) - 1.87%
#11	ABBVIE INC (ABBV) - 3.73%	T. ROWE PRICE GROUP INC (TROW) - 1.83%
#12	QUANTUM BIOPHARMA LTD ORDINARY SHARES CLASS B (SUB VOTING) (QNTM) - 3.65%	MARATHON PETROLEUM CORP (MPC) - 1.82%
#13	HELUS PHARMA INC ORDINARY SHARES (n/a) - 3.61%	PHILLIPS 66 (PSX) - 1.82%
#14	NEUPHORIA THERAPEUTICS INC ORDINARY SHARES (NEUP) - 3.51%	QUALCOMM INC (QCOM) - 1.81%
#15	JOHNSON & JOHNSON (JNJ) - 3.45%	MEDTRONIC PLC (MDT) - 1.81%
#16	SUPERNUS PHARMACEUTICALS INC (SUPN) - 3.35%	SNAP-ON INC (SNA) - 1.76%
#17	NEURONETICS INC (STIM) - 2.23%	BLACKROCK INC (BLK) - 1.75%
#18	PASITHEA THERAPEUTICS CORP (KTTA) - 1.52%	CINCINNATI FINANCIAL CORP (CINF) - 1.75%
#19	PSYENCE BIOMEDICAL LTD (PBM) - 1.25%	STANLEY BLACK & DECKER INC (SWK) - 1.75%
#20	SILO PHARMA INC (SILO) - 1.18%	GILEAD SCIENCES INC (GILD) - 1.72%
#21	OPTIMI HEALTH CORP (n/a) - 0.88%	OMNICOM GROUP INC (OMC) - 1.67%
#22	NUMINUS WELLNESS INC ORDINARY SHARES (NUMIF) - 0.82%	BEST BUY CO INC (BBY) - 1.67%
#23	VISTAGEN THERAPEUTICS INC (VTGN) - 0.71%	SLB LTD (SLB) - 1.67%
#24	IGC PHARMA INC (IGC) - 0.45%	NIKE INC CLASS B (NKE) - 1.66%
#25	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 0.42%	UNION PACIFIC CORP (UNP) - 1.65%
Total Holdings	32	66

PSIL vs QDIV - Historical Returns

Returns include dividend reinvestment.

Period	PSIL	QDIV
1 month	-3.12%	+1.42%
3 months	+19.58%	+0.10%
6 months	+12.66%	+8.42%
1 year	+53.76%	+15.36%
5 years(CAGR)	-26.84%	+6.28%
Max(CAGR)	-26.84%	+8.47%

PSIL

-3.12%

Winner

QDIV

+1.42%

Winner

PSIL

+19.58%

QDIV

+0.10%

Winner

PSIL

+12.66%

QDIV

+8.42%

Winner

PSIL

+53.76%

QDIV

+15.36%

5Y(CAGR)

PSIL

-26.84%

Winner

QDIV

+6.28%

Max(CAGR)

PSIL

-26.84%

Winner

QDIV

+8.47%

PSIL vs QDIV - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PSIL	QDIV
2026	+14.52%	+8.07%
2025	+57.72%	+3.42%
2024	-23.35%	+9.87%
2023	-27.08%	+5.55%
2022	-68.59%	-1.36%
2021	-41.98%	+31.14%
2020	N/A	-0.34%
2019	N/A	+25.24%
2018	N/A	-12.20%

PSIL vs QDIV 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 QDIV was -41.21%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.

The current PSIL drawdown is -77.74%. The current QDIV drawdown is -3.46%.

Rank	PSIL	QDIV
#1	-92.72% Sep 22, 2021 - Oct 11, 2024	-41.21% Jan 16, 2020 - Jan 6, 2021
#2	-4.53% Sep 16, 2021 - Sep 22, 2021	-19.00% Sep 21, 2018 - Apr 5, 2019
#3	N/A	-18.53% Apr 20, 2022 - Feb 22, 2024
#4	N/A	-16.80% Nov 29, 2024 - Jan 14, 2026
#5	N/A	-9.76% Apr 23, 2019 - Oct 25, 2019
#6	N/A	-7.97% Feb 11, 2026 - Mar 20, 2026
#7	N/A	-5.97% Nov 16, 2021 - Dec 27, 2021
#8	N/A	-5.97% Jun 8, 2021 - Oct 14, 2021
#9	N/A	-5.90% Jan 14, 2022 - Mar 25, 2022
#10	N/A	-5.48% Mar 28, 2024 - Jul 16, 2024
#11	N/A	-3.76% Jul 30, 2024 - Aug 19, 2024
#12	N/A	-3.20% Mar 29, 2022 - Apr 20, 2022
#13	N/A	-3.19% Jan 14, 2021 - Feb 5, 2021
#14	N/A	-3.12% Feb 24, 2021 - Mar 8, 2021
#15	N/A	-3.04% Mar 15, 2021 - Mar 26, 2021

Correlation

Correlation between PSIL and QDIV is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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