PSQO vs DIVZ
Comparison between Palmer Square Credit Opportunities ETF (PSQO, ETF) and POLEN DIVIDEND INCOME ETF (DIVZ, ETF).
PSQO vs DIVZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSQO
$242M
DIVZ
$242M
Expense Ratio
Winner
PSQO
0.52%
DIVZ
0.65%
Max Drawdown
Winner
PSQO
1.99%
DIVZ
18.09%
Sharpe Ratio
Winner
PSQO
1.25
DIVZ
0.96
5Y Beta
Winner
PSQO
0.02
DIVZ
0.42
P/E Ratio
PSQO
N/A
DIVZ
20.81
Forward P/E
PSQO
N/A
DIVZ
15.28
PEG Ratio
PSQO
N/A
DIVZ
-5.30
5Y Dividends CAGR
PSQO
N/A
DIVZ
71.10%
5Y EPS CAGR
PSQO
N/A
DIVZ
6.39%
P/S Ratio
PSQO
N/A
DIVZ
1.69
P/B Ratio
PSQO
N/A
DIVZ
3.16
PSQO vs DIVZ - Historical Returns
Returns include dividend reinvestment.
1M
PSQO
+0.39%
Winner
DIVZ
+1.03%
3M
Winner
PSQO
+1.53%
DIVZ
-0.80%
6M
PSQO
+2.11%
Winner
DIVZ
+5.45%
1Y
PSQO
+5.56%
Winner
DIVZ
+12.71%
5Y(CAGR)
PSQO
N/A
DIVZ
+8.63%
Max(CAGR)
PSQO
+6.18%
Winner
DIVZ
+11.39%
PSQO vs DIVZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSQO | DIVZ |
|---|---|---|
| 2026 | +1.63% | +3.85% |
| 2025 | +6.94% | +16.35% |
| 2024 | +1.96% | +17.39% |
| 2023 | N/A | -0.12% |
| 2022 | N/A | +2.45% |
| 2021 | N/A | +19.73% |
PSQO vs DIVZ Drawdown Comparison
The maximum drawdown for PSQO was -0.76%, occurring on Apr 11, 2025. Recovery took 21 trading sessions.
The maximum drawdown for DIVZ was -15.44%, occurring on Sep 30, 2022. Recovery took 448 trading sessions.
The current PSQO drawdown is -0.17%. The current DIVZ drawdown is -3.20%.
| Rank | PSQO | DIVZ |
|---|---|---|
| #1 | -0.76% Mar 31, 2025 - Apr 30, 2025 | -15.44% Jun 7, 2022 - Mar 20, 2024 |
| #2 | -0.66% Feb 11, 2026 - Apr 7, 2026 | -8.98% Mar 3, 2025 - May 16, 2025 |
| #3 | -0.59% Oct 28, 2024 - Nov 29, 2024 | -7.25% Nov 29, 2024 - Feb 13, 2025 |
| #4 | -0.54% Oct 21, 2024 - Oct 28, 2024 | -6.77% Apr 20, 2022 - Jun 7, 2022 |
| #5 | -0.44% Oct 10, 2024 - Oct 21, 2024 | -5.96% Oct 22, 2021 - Dec 27, 2021 |
| #6 | -0.36% Sep 13, 2024 - Sep 20, 2024 | -5.83% Feb 27, 2026 - Apr 15, 2026 |
| #7 | -0.30% Feb 10, 2025 - Feb 21, 2025 | -5.14% Jun 10, 2021 - Oct 20, 2021 |
| #8 | -0.29% Mar 6, 2025 - Mar 31, 2025 | -4.58% Feb 9, 2022 - Mar 22, 2022 |
| #9 | -0.29% Oct 2, 2025 - Oct 16, 2025 | -4.55% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -0.27% Oct 2, 2024 - Oct 8, 2024 | -4.08% Sep 11, 2025 - Nov 28, 2025 |
| #11 | -0.27% Jan 30, 2025 - Feb 10, 2025 | -3.95% Apr 3, 2024 - May 6, 2024 |
| #12 | -0.26% Sep 20, 2024 - Sep 30, 2024 | -3.84% Jan 14, 2022 - Feb 2, 2022 |
| #13 | -0.24% Feb 24, 2025 - Mar 6, 2025 | -3.05% Oct 18, 2024 - Nov 11, 2024 |
| #14 | -0.23% Oct 28, 2025 - Nov 12, 2025 | -2.95% Feb 24, 2021 - Mar 8, 2021 |
| #15 | -0.22% Sep 5, 2025 - Sep 18, 2025 | -2.93% May 15, 2024 - Jul 11, 2024 |
Correlation
Correlation between PSQO and DIVZ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
PSQO vs DIVZ dividend yield comparison.
| Year | PSQO | DIVZ |
|---|---|---|
| 2026 | 0.69% | 1.03% |
| 2025 | 4.45% | 2.60% |
| 2024 | 1.40% | 2.63% |
| 2023 | 0.00% | 3.66% |
| 2022 | 0.00% | 3.23% |
| 2021 | 0.00% | 3.83% |
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