PSQA vs ESG

Comparison between Palmer Square CLO Senior Debt ETF (PSQA, ETF) and FLEXSHARES STOXX US ESG SELECT INDEX FUND (ESG, ETF).

PSQA vs ESG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSQA(ETF)	ESG(ETF)
Net Assets	$136M	$136M
Expense Ratio	0.21%	0.32%
Max Drawdown	1.48%	32.89%
Sharpe Ratio	0.74	1.45
5Y Beta	0.02	0.90
P/E Ratio	N/A	27.08
Forward P/E	N/A	20.64
PEG Ratio	N/A	0.44
5Y Dividends CAGR	N/A	4.34%
5Y EPS CAGR	N/A	23.44%
Debt to Equity	N/A	36.53%
P/S Ratio	N/A	3.19
P/B Ratio	N/A	5.00

Net Assets

Winner

PSQA

$136M

ESG

$136M

Expense Ratio

Winner

PSQA

0.21%

ESG

0.32%

Max Drawdown

Winner

PSQA

1.48%

ESG

32.89%

Sharpe Ratio

PSQA

0.74

Winner

ESG

1.45

5Y Beta

Winner

PSQA

0.02

ESG

0.90

P/E Ratio

PSQA

N/A

ESG

27.08

Forward P/E

PSQA

N/A

ESG

20.64

PEG Ratio

PSQA

N/A

ESG

0.44

5Y Dividends CAGR

PSQA

N/A

ESG

4.34%

5Y EPS CAGR

PSQA

N/A

ESG

23.44%

Debt to Equity

PSQA

N/A

ESG

36.53%

P/S Ratio

PSQA

N/A

ESG

3.19

P/B Ratio

PSQA

N/A

ESG

5.00

PSQA vs ESG - Historical Returns

Returns include dividend reinvestment.

Period	PSQA	ESG
1 month	+0.32%	+2.27%
3 months	+1.60%	+12.76%
6 months	+2.62%	+10.80%
1 year	+5.62%	+22.45%
5 years(CAGR)	N/A	+12.21%
10 years(CAGR)	N/A	+14.91%
Max(CAGR)	+5.73%	+14.91%

PSQA

+0.32%

Winner

ESG

+2.27%

PSQA

+1.60%

Winner

ESG

+12.76%

PSQA

+2.62%

Winner

ESG

+10.80%

PSQA

+5.62%

Winner

ESG

+22.45%

5Y(CAGR)

PSQA

N/A

ESG

+12.21%

10Y(CAGR)

PSQA

N/A

ESG

+14.91%

Max(CAGR)

PSQA

+5.73%

Winner

ESG

+14.91%

PSQA vs ESG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PSQA	ESG
2026	+2.27%	+10.24%
2025	+5.79%	+16.48%
2024	+1.75%	+20.72%
2023	N/A	+28.05%
2022	N/A	-20.63%
2021	N/A	+30.12%
2020	N/A	+19.77%
2019	N/A	+30.99%
2018	N/A	-5.15%
2017	N/A	+22.77%
2016	N/A	+5.71%

PSQA vs ESG Drawdown Comparison

The maximum drawdown for PSQA was -1.25%, occurring on Apr 10, 2025. Recovery took 36 trading sessions.

The maximum drawdown for ESG was -32.52%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The current PSQA drawdown is -0.05%. The current ESG drawdown is -2.18%.

Rank	PSQA	ESG
#1	-1.25% Mar 31, 2025 - May 21, 2025	-32.52% Feb 19, 2020 - Aug 6, 2020
#2	-0.78% Dec 24, 2025 - Feb 5, 2026	-26.04% Jan 3, 2022 - Dec 13, 2023
#3	-0.70% Apr 27, 2026 - May 1, 2026	-18.70% Oct 3, 2018 - Apr 12, 2019
#4	-0.42% Feb 9, 2026 - Feb 23, 2026	-18.32% Feb 19, 2025 - Jun 26, 2025
#5	-0.41% Apr 8, 2026 - Apr 27, 2026	-13.41% Jul 10, 2017 - Jan 12, 2018
#6	-0.39% Nov 11, 2024 - Dec 2, 2024	-10.27% Jan 29, 2018 - Aug 6, 2018
#7	-0.36% Feb 24, 2026 - Mar 25, 2026	-10.24% Sep 2, 2020 - Nov 16, 2020
#8	-0.36% Oct 17, 2024 - Oct 25, 2024	-8.67% Feb 9, 2026 - Apr 17, 2026
#9	-0.35% Oct 10, 2024 - Oct 17, 2024	-8.51% Jul 16, 2024 - Sep 19, 2024
#10	-0.34% Mar 25, 2026 - Apr 8, 2026	-7.02% May 3, 2019 - Jun 20, 2019
#11	-0.29% Nov 4, 2025 - Nov 12, 2025	-6.57% Jul 26, 2019 - Oct 28, 2019
#12	-0.22% Aug 14, 2025 - Sep 3, 2025	-5.44% Mar 28, 2024 - May 15, 2024
#13	-0.21% Oct 28, 2024 - Oct 30, 2024	-5.36% Sep 3, 2021 - Oct 20, 2021
#14	-0.20% Oct 2, 2024 - Oct 7, 2024	-4.72% Oct 28, 2025 - Dec 11, 2025
#15	-0.20% Feb 28, 2025 - Mar 31, 2025	-4.52% Dec 6, 2024 - Jan 27, 2025

Correlation

Correlation between PSQA and ESG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2016 - 2026)

PSQA vs ESG dividend yield comparison.

Year	PSQA	ESG
2026	0.85%	0.16%
2025	4.48%	0.96%
2024	1.45%	1.18%
2023	0.00%	1.10%
2022	0.00%	1.38%
2021	0.00%	1.03%
2020	0.00%	1.33%
2019	0.00%	1.51%
2018	0.00%	1.72%
2017	0.00%	1.52%
2016	0.00%	0.92%