PSQA vs DMAX
Comparison between Palmer Square CLO Senior Debt ETF (PSQA, ETF) and ISHARES LARGE CAP MAX BUFFER DEC ETF (DMAX, ETF).
PSQA vs DMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSQA
$136M
Winner
DMAX
$137M
Expense Ratio
Winner
PSQA
0.21%
DMAX
0.50%
Max Drawdown
Winner
PSQA
1.48%
DMAX
3.37%
Sharpe Ratio
PSQA
0.74
Winner
DMAX
1.65
5Y Beta
Winner
PSQA
0.02
DMAX
0.17
PSQA vs DMAX - Historical Returns
Returns include dividend reinvestment.
1M
PSQA
+0.32%
Winner
DMAX
+0.42%
3M
PSQA
+1.60%
Winner
DMAX
+2.34%
6M
PSQA
+2.62%
Winner
DMAX
+2.76%
1Y
PSQA
+5.62%
Winner
DMAX
+7.97%
Max(CAGR)
PSQA
+5.73%
Winner
DMAX
+7.06%
PSQA vs DMAX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PSQA | DMAX |
|---|---|---|
| 2026 | +2.27% | +2.29% |
| 2025 | +5.79% | +7.81% |
| 2024 | +1.75% | N/A |
PSQA vs DMAX Drawdown Comparison
The maximum drawdown for PSQA was -1.25%, occurring on Apr 10, 2025. Recovery took 36 trading sessions.
The maximum drawdown for DMAX was -3.37%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current PSQA drawdown is -0.05%. The current DMAX drawdown is -0.09%.
| Rank | PSQA | DMAX |
|---|---|---|
| #1 | -1.25% Mar 31, 2025 - May 21, 2025 | -3.37% Feb 19, 2025 - May 16, 2025 |
| #2 | -0.78% Dec 24, 2025 - Feb 5, 2026 | -1.41% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -0.70% Apr 27, 2026 - May 1, 2026 | -0.64% Nov 11, 2025 - Nov 25, 2025 |
| #4 | -0.42% Feb 9, 2026 - Feb 23, 2026 | -0.56% Jan 6, 2025 - Jan 17, 2025 |
| #5 | -0.41% Apr 8, 2026 - Apr 27, 2026 | -0.55% May 16, 2025 - Jun 3, 2025 |
| #6 | -0.39% Nov 11, 2024 - Dec 2, 2024 | -0.49% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -0.36% Feb 24, 2026 - Mar 25, 2026 | -0.48% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -0.36% Oct 17, 2024 - Oct 25, 2024 | -0.47% Jan 22, 2025 - Feb 18, 2025 |
| #9 | -0.35% Oct 10, 2024 - Oct 17, 2024 | -0.46% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -0.34% Mar 25, 2026 - Apr 8, 2026 | -0.42% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -0.29% Nov 4, 2025 - Nov 12, 2025 | -0.41% Jan 6, 2026 - Jan 27, 2026 |
| #12 | -0.22% Aug 14, 2025 - Sep 3, 2025 | -0.30% Feb 9, 2026 - Feb 20, 2026 |
| #13 | -0.21% Oct 28, 2024 - Oct 30, 2024 | -0.28% Nov 3, 2025 - Nov 10, 2025 |
| #14 | -0.20% Oct 2, 2024 - Oct 7, 2024 | -0.24% Aug 28, 2025 - Sep 5, 2025 |
| #15 | -0.20% Feb 28, 2025 - Mar 31, 2025 | -0.24% Jun 12, 2025 - Jun 23, 2025 |
Correlation
Correlation between PSQA and DMAX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
PSQA vs DMAX dividend yield comparison.
| Year | PSQA | DMAX |
|---|---|---|
| 2026 | 0.85% | 0.00% |
| 2025 | 4.48% | 1.18% |
| 2024 | 1.45% | 0.00% |
Select Stocks to Compare
Popular: PSQA vs SPYDMAX vs SPY
More Comparisons
Compare with similar stocks