PSQA vs EFFI
Comparison between Palmer Square CLO Senior Debt ETF (PSQA, ETF) and HARBOR OSMOSIS INTERNATIONAL RESOURCE EFFICIENT ETF (EFFI, ETF).
PSQA vs EFFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSQA
$143M
Winner
EFFI
$143M
Expense Ratio
Winner
PSQA
0.21%
EFFI
0.55%
Max Drawdown
Winner
PSQA
1.64%
EFFI
13.64%
Sharpe Ratio
PSQA
0.64
Winner
EFFI
0.97
5Y Beta
Winner
PSQA
0.02
EFFI
0.72
PSQA vs EFFI - Historical Returns
Returns include dividend reinvestment.
1M
PSQA
+0.53%
Winner
EFFI
+1.46%
3M
PSQA
+1.00%
Winner
EFFI
+4.61%
6M
PSQA
+2.32%
Winner
EFFI
+4.76%
1Y
PSQA
+5.32%
Winner
EFFI
+17.69%
Max(CAGR)
PSQA
+5.57%
Winner
EFFI
+22.04%
PSQA vs EFFI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PSQA | EFFI |
|---|---|---|
| 2026 | +2.59% | +6.07% |
| 2025 | +5.79% | +33.64% |
| 2024 | +1.75% | -3.24% |
PSQA vs EFFI Drawdown Comparison
The maximum drawdown for PSQA was -1.25%, occurring on Apr 10, 2025. Recovery took 36 trading sessions.
The maximum drawdown for EFFI was -13.64%, occurring on Apr 8, 2025. Recovery took 36 trading sessions.
The current PSQA drawdown is -0.19%. The current EFFI drawdown is -0.68%.
| Rank | PSQA | EFFI |
|---|---|---|
| #1 | -1.25% Mar 31, 2025 - May 21, 2025 | -13.64% Mar 5, 2025 - Apr 25, 2025 |
| #2 | -0.78% Dec 24, 2025 - Feb 5, 2026 | -10.55% Feb 25, 2026 - May 27, 2026 |
| #3 | -0.70% Apr 27, 2026 - Jun 18, 2026 | -5.66% Nov 12, 2025 - Dec 11, 2025 |
| #4 | -0.69% Jun 18, 2026 - Jul 7, 2026 | -4.40% Jul 23, 2025 - Aug 13, 2025 |
| #5 | -0.42% Feb 9, 2026 - Feb 23, 2026 | -3.96% Dec 12, 2024 - Jan 21, 2025 |
| #6 | -0.41% Apr 8, 2026 - Apr 27, 2026 | -3.91% Oct 6, 2025 - Oct 28, 2025 |
| #7 | -0.39% Nov 11, 2024 - Dec 2, 2024 | -3.84% Jan 27, 2026 - Feb 25, 2026 |
| #8 | -0.36% Feb 24, 2026 - Mar 25, 2026 | -3.25% May 29, 2026 - Jul 2, 2026 |
| #9 | -0.36% Oct 17, 2024 - Oct 25, 2024 | -2.66% Sep 8, 2025 - Oct 3, 2025 |
| #10 | -0.35% Oct 10, 2024 - Oct 17, 2024 | -2.66% Jan 30, 2025 - Feb 11, 2025 |
| #11 | -0.34% Mar 25, 2026 - Apr 8, 2026 | -2.32% Jun 12, 2025 - Jun 26, 2025 |
| #12 | -0.34% Jul 15, 2026 - Jul 17, 2026 | -2.18% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -0.29% Nov 4, 2025 - Nov 12, 2025 | -2.08% Jul 6, 2026 - Jul 8, 2026 |
| #14 | -0.24% Jul 7, 2026 - Jul 13, 2026 | -1.78% Aug 22, 2025 - Sep 8, 2025 |
| #15 | -0.22% Aug 14, 2025 - Sep 3, 2025 | -1.72% Jan 15, 2026 - Jan 22, 2026 |
Correlation
Correlation between PSQA and EFFI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
PSQA vs EFFI dividend yield comparison.
| Year | PSQA | EFFI |
|---|---|---|
| 2026 | 1.82% | 0.00% |
| 2025 | 4.48% | 4.33% |
| 2024 | 1.45% | 0.00% |
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