PSQA vs MBOX

Comparison between Palmer Square CLO Senior Debt ETF (PSQA, ETF) and FREEDOM DAY DIVIDEND ETF (MBOX, ETF).

PSQA vs MBOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSQA(ETF)	MBOX(ETF)
Net Assets	$143M	$142M
Expense Ratio	0.21%	0.39%
Max Drawdown	1.64%	17.67%
Sharpe Ratio	0.64	1.71
5Y Beta	0.02	0.71
P/E Ratio	N/A	19.68
Forward P/E	N/A	15.48
PEG Ratio	N/A	0.61
5Y Dividends CAGR	N/A	87.18%
5Y EPS CAGR	N/A	13.83%
P/S Ratio	N/A	2.31
P/B Ratio	N/A	3.61

Net Assets

Winner

PSQA

$143M

MBOX

$142M

Expense Ratio

Winner

PSQA

0.21%

MBOX

0.39%

Max Drawdown

Winner

PSQA

1.64%

MBOX

17.67%

Sharpe Ratio

PSQA

0.64

Winner

MBOX

1.71

5Y Beta

Winner

PSQA

0.02

MBOX

0.71

P/E Ratio

PSQA

N/A

MBOX

19.68

Forward P/E

PSQA

N/A

MBOX

15.48

PEG Ratio

PSQA

N/A

MBOX

0.61

5Y Dividends CAGR

PSQA

N/A

MBOX

87.18%

5Y EPS CAGR

PSQA

N/A

MBOX

13.83%

P/S Ratio

PSQA

N/A

MBOX

2.31

P/B Ratio

PSQA

N/A

MBOX

3.61

PSQA vs MBOX - Historical Returns

Returns include dividend reinvestment.

Period	PSQA	MBOX
1 month	+0.53%	+2.85%
3 months	+1.00%	+8.18%
6 months	+2.32%	+12.70%
1 year	+5.32%	+24.24%
5 years(CAGR)	N/A	+12.51%
Max(CAGR)	+5.57%	+12.18%

PSQA

+0.53%

Winner

MBOX

+2.85%

PSQA

+1.00%

Winner

MBOX

+8.18%

PSQA

+2.32%

Winner

MBOX

+12.70%

PSQA

+5.32%

Winner

MBOX

+24.24%

5Y(CAGR)

PSQA

N/A

MBOX

+12.51%

Max(CAGR)

PSQA

+5.57%

Winner

MBOX

+12.18%

PSQA vs MBOX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSQA	MBOX
2026	+2.59%	+17.53%
2025	+5.79%	+8.53%
2024	+1.75%	+16.65%
2023	N/A	+16.40%
2022	N/A	-4.07%
2021	N/A	+9.48%

PSQA vs MBOX Drawdown Comparison

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

The maximum drawdown for MBOX was -16.40%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.

The current PSQA drawdown is -0.19%. The current MBOX drawdown is -0.41%.

Rank	PSQA	MBOX
#1	-1.25% Mar 31, 2025 - May 21, 2025	-16.40% Apr 8, 2022 - Jul 24, 2023
#2	-0.78% Dec 24, 2025 - Feb 5, 2026	-16.36% Nov 25, 2024 - Sep 10, 2025
#3	-0.70% Apr 27, 2026 - Jun 18, 2026	-7.60% Jul 31, 2023 - Nov 20, 2023
#4	-0.69% Jun 18, 2026 - Jul 7, 2026	-6.84% Jan 4, 2022 - Mar 24, 2022
#5	-0.42% Feb 9, 2026 - Feb 23, 2026	-6.82% Jul 16, 2024 - Aug 23, 2024
#6	-0.41% Apr 8, 2026 - Apr 27, 2026	-5.75% Mar 2, 2026 - Apr 22, 2026
#7	-0.39% Nov 11, 2024 - Dec 2, 2024	-5.68% Mar 28, 2024 - May 15, 2024
#8	-0.36% Feb 24, 2026 - Mar 25, 2026	-4.83% Sep 2, 2021 - Oct 21, 2021
#9	-0.36% Oct 17, 2024 - Oct 25, 2024	-4.48% Aug 30, 2024 - Sep 19, 2024
#10	-0.35% Oct 10, 2024 - Oct 17, 2024	-4.44% Oct 3, 2025 - Dec 11, 2025
#11	-0.34% Mar 25, 2026 - Apr 8, 2026	-3.93% May 10, 2021 - Aug 3, 2021
#12	-0.34% Jul 15, 2026 - Jul 17, 2026	-3.85% Oct 14, 2024 - Nov 6, 2024
#13	-0.29% Nov 4, 2025 - Nov 12, 2025	-3.60% Nov 24, 2021 - Dec 7, 2021
#14	-0.24% Jul 7, 2026 - Jul 13, 2026	-2.57% May 15, 2024 - Jun 24, 2024
#15	-0.22% Aug 14, 2025 - Sep 3, 2025	-2.51% Nov 8, 2024 - Nov 21, 2024