PSQA vs GSEE
Comparison between Palmer Square CLO Senior Debt ETF (PSQA, ETF) and GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF (GSEE, ETF).
PSQA vs GSEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSQA
$143M
GSEE
$142M
Expense Ratio
Winner
PSQA
0.21%
GSEE
0.36%
Max Drawdown
Winner
PSQA
1.64%
GSEE
42.64%
Sharpe Ratio
PSQA
0.64
Winner
GSEE
1.21
5Y Beta
Winner
PSQA
0.02
GSEE
0.85
5Y Dividends CAGR
PSQA
N/A
GSEE
20.00%
PSQA vs GSEE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSQA
+0.53%
GSEE
-8.54%
3M
PSQA
+1.00%
Winner
GSEE
+4.51%
6M
PSQA
+2.32%
Winner
GSEE
+11.84%
1Y
PSQA
+5.32%
Winner
GSEE
+32.94%
5Y(CAGR)
PSQA
N/A
GSEE
+7.01%
Max(CAGR)
PSQA
+5.57%
Winner
GSEE
+12.60%
PSQA vs GSEE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PSQA | GSEE |
|---|---|---|
| 2026 | +2.59% | +16.04% |
| 2025 | +5.79% | +32.50% |
| 2024 | +1.75% | +6.30% |
| 2023 | N/A | +9.86% |
| 2022 | N/A | -19.98% |
| 2021 | N/A | -3.10% |
| 2020 | N/A | +43.56% |
PSQA vs GSEE Drawdown Comparison
The maximum drawdown for PSQA was -1.25%, occurring on Apr 10, 2025. Recovery took 36 trading sessions.
The maximum drawdown for GSEE was -37.50%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The current PSQA drawdown is -0.19%. The current GSEE drawdown is -8.54%.
| Rank | PSQA | GSEE |
|---|---|---|
| #1 | -1.25% Mar 31, 2025 - May 21, 2025 | -37.50% Feb 16, 2021 - Sep 9, 2025 |
| #2 | -0.78% Dec 24, 2025 - Feb 5, 2026 | -13.05% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -0.70% Apr 27, 2026 - Jun 18, 2026 | -10.97% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -0.69% Jun 18, 2026 - Jul 7, 2026 | -8.66% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -0.42% Feb 9, 2026 - Feb 23, 2026 | -6.00% Oct 29, 2025 - Jan 2, 2026 |
| #6 | -0.41% Apr 8, 2026 - Apr 27, 2026 | -5.29% Jan 21, 2021 - Feb 9, 2021 |
| #7 | -0.39% Nov 11, 2024 - Dec 2, 2024 | -5.24% May 11, 2026 - May 26, 2026 |
| #8 | -0.36% Feb 24, 2026 - Mar 25, 2026 | -5.09% Aug 28, 2020 - Oct 8, 2020 |
| #9 | -0.36% Oct 17, 2024 - Oct 25, 2024 | -4.47% Jun 10, 2020 - Jul 2, 2020 |
| #10 | -0.35% Oct 10, 2024 - Oct 17, 2024 | -4.37% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -0.34% Mar 25, 2026 - Apr 8, 2026 | -3.53% Jan 28, 2026 - Feb 10, 2026 |
| #12 | -0.34% Jul 15, 2026 - Jul 17, 2026 | -3.22% Oct 23, 2020 - Nov 4, 2020 |
| #13 | -0.29% Nov 4, 2025 - Nov 12, 2025 | -2.87% May 20, 2020 - Jun 1, 2020 |
| #14 | -0.24% Jul 7, 2026 - Jul 13, 2026 | -2.33% Jul 9, 2020 - Jul 21, 2020 |
| #15 | -0.22% Aug 14, 2025 - Sep 3, 2025 | -2.24% Nov 27, 2020 - Dec 3, 2020 |
Correlation
Correlation between PSQA and GSEE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
PSQA vs GSEE dividend yield comparison.
| Year | PSQA | GSEE |
|---|---|---|
| 2026 | 1.82% | 0.00% |
| 2025 | 4.48% | 2.53% |
| 2024 | 1.45% | 2.79% |
| 2023 | 0.00% | 3.07% |
| 2022 | 0.00% | 3.05% |
| 2021 | 0.00% | 6.10% |
| 2020 | 0.00% | 2.41% |
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