PSQA vs DRIP
Comparison between Palmer Square CLO Senior Debt ETF (PSQA, ETF) and DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES (DRIP, ETF).
PSQA vs DRIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSQA
$117M
Winner
DRIP
$117M
Expense Ratio
PSQA
0.21%
DRIP
N/A
Max Drawdown
Winner
PSQA
1.48%
DRIP
99.95%
Sharpe Ratio
Winner
PSQA
0.78
DRIP
-1.24
5Y Beta
PSQA
0.02
Winner
DRIP
-1.55
5Y Dividends CAGR
PSQA
N/A
DRIP
59.43%
PSQA vs DRIP - Historical Returns
Returns include dividend reinvestment.
1M
PSQA
+0.20%
Winner
DRIP
+16.18%
3M
Winner
PSQA
+1.12%
DRIP
-8.37%
6M
Winner
PSQA
+2.30%
DRIP
-39.05%
1Y
Winner
PSQA
+5.38%
DRIP
-55.56%
5Y(CAGR)
PSQA
N/A
DRIP
-40.84%
10Y(CAGR)
PSQA
N/A
DRIP
-42.10%
Max(CAGR)
Winner
PSQA
+5.58%
DRIP
-41.73%
PSQA vs DRIP - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PSQA | DRIP |
|---|---|---|
| 2026 | +1.91% | -44.88% |
| 2025 | +5.79% | -11.37% |
| 2024 | +1.75% | +2.68% |
| 2023 | N/A | -25.55% |
| 2022 | N/A | -70.86% |
| 2021 | N/A | -79.39% |
| 2020 | N/A | -43.51% |
| 2019 | N/A | -30.06% |
| 2018 | N/A | +61.94% |
| 2017 | N/A | -5.35% |
| 2016 | N/A | -87.42% |
| 2015 | N/A | +106.91% |
PSQA vs DRIP Drawdown Comparison
The maximum drawdown for PSQA was -1.25%, occurring on Apr 10, 2025. Recovery took 36 trading sessions.
The maximum drawdown for DRIP was -99.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current PSQA drawdown is -0.40%. The current DRIP drawdown is -99.93%.
| Rank | PSQA | DRIP |
|---|---|---|
| #1 | -1.25% Mar 31, 2025 - May 21, 2025 | -99.95% Jan 20, 2016 - Mar 27, 2026 |
| #2 | -0.78% Dec 24, 2025 - Feb 5, 2026 | -56.55% Aug 25, 2015 - Jan 7, 2016 |
| #3 | -0.70% Apr 27, 2026 - May 1, 2026 | -29.30% Aug 5, 2015 - Aug 21, 2015 |
| #4 | -0.42% Feb 9, 2026 - Feb 23, 2026 | -18.77% Jul 27, 2015 - Aug 3, 2015 |
| #5 | -0.41% Apr 8, 2026 - Apr 27, 2026 | -15.71% Jul 8, 2015 - Jul 17, 2015 |
| #6 | -0.39% Nov 11, 2024 - Dec 2, 2024 | -10.90% Jan 13, 2016 - Jan 19, 2016 |
| #7 | -0.36% Feb 24, 2026 - Mar 25, 2026 | -8.88% Jun 4, 2015 - Jun 19, 2015 |
| #8 | -0.36% Oct 17, 2024 - Oct 25, 2024 | -8.74% Jul 6, 2015 - Jul 8, 2015 |
| #9 | -0.35% Oct 10, 2024 - Oct 17, 2024 | -5.91% Jun 19, 2015 - Jun 29, 2015 |
| #10 | -0.34% Mar 25, 2026 - Apr 8, 2026 | -1.48% Jul 20, 2015 - Jul 22, 2015 |
| #11 | -0.29% Nov 4, 2025 - Nov 12, 2025 | -1.13% Jan 7, 2016 - Jan 11, 2016 |
| #12 | -0.22% Aug 14, 2025 - Sep 3, 2025 | -0.52% May 29, 2015 - Jun 4, 2015 |
| #13 | -0.21% Oct 28, 2024 - Oct 30, 2024 | -0.36% Aug 3, 2015 - Aug 5, 2015 |
| #14 | -0.20% Oct 2, 2024 - Oct 7, 2024 | -0.13% Jul 22, 2015 - Jul 24, 2015 |
| #15 | -0.20% Feb 28, 2025 - Mar 31, 2025 | N/A |
Correlation
Correlation between PSQA and DRIP is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
Dividend Comparison (2018 - 2026)
PSQA vs DRIP dividend yield comparison.
| Year | PSQA | DRIP |
|---|---|---|
| 2026 | 0.86% | 0.63% |
| 2025 | 4.48% | 2.86% |
| 2024 | 1.45% | 4.38% |
| 2023 | 0.00% | 5.09% |
| 2020 | 0.00% | 0.01% |
| 2019 | 0.00% | 0.96% |
| 2018 | 0.00% | 0.58% |
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