PSQO vs GQI
Comparison between Palmer Square Credit Opportunities ETF (PSQO, ETF) and Natixis Gateway Quality Income ETF (GQI, ETF).
PSQO vs GQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSQO
$259M
GQI
$258M
Expense Ratio
PSQO
0.52%
Winner
GQI
0.34%
Max Drawdown
Winner
PSQO
1.99%
GQI
18.02%
Sharpe Ratio
PSQO
0.99
Winner
GQI
1.69
5Y Beta
Winner
PSQO
0.02
GQI
0.78
P/E Ratio
PSQO
N/A
GQI
28.98
Forward P/E
PSQO
N/A
GQI
21.14
PEG Ratio
PSQO
N/A
GQI
0.18
5Y EPS CAGR
PSQO
N/A
GQI
28.11%
Debt to Equity
PSQO
N/A
GQI
97.31%
P/S Ratio
PSQO
N/A
GQI
1.97
P/B Ratio
PSQO
N/A
GQI
8.11
PSQO vs GQI - Historical Returns
Returns include dividend reinvestment.
1M
PSQO
+0.54%
Winner
GQI
+2.32%
3M
PSQO
+1.61%
Winner
GQI
+6.66%
6M
PSQO
+2.22%
Winner
GQI
+9.06%
1Y
PSQO
+5.49%
Winner
GQI
+21.51%
Max(CAGR)
PSQO
+6.18%
Winner
GQI
+16.22%
PSQO vs GQI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PSQO | GQI |
|---|---|---|
| 2026 | +2.39% | +10.16% |
| 2025 | +6.94% | +15.50% |
| 2024 | +1.96% | +16.76% |
| 2023 | N/A | +0.68% |
PSQO vs GQI Drawdown Comparison
The maximum drawdown for PSQO was -0.76%, occurring on Apr 11, 2025. Recovery took 21 trading sessions.
The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current PSQO drawdown is -0.10%. The current GQI drawdown is -0.15%.
| Rank | PSQO | GQI |
|---|---|---|
| #1 | -0.76% Mar 31, 2025 - Apr 30, 2025 | -16.55% Feb 19, 2025 - Jul 9, 2025 |
| #2 | -0.66% Feb 11, 2026 - Apr 7, 2026 | -7.64% Jul 16, 2024 - Sep 26, 2024 |
| #3 | -0.59% Oct 28, 2024 - Nov 29, 2024 | -6.96% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -0.54% Oct 21, 2024 - Oct 28, 2024 | -5.15% Mar 21, 2024 - Jun 5, 2024 |
| #5 | -0.44% Oct 10, 2024 - Oct 21, 2024 | -3.16% Dec 11, 2024 - Jan 22, 2025 |
| #6 | -0.36% Sep 13, 2024 - Sep 20, 2024 | -3.12% Nov 11, 2025 - Nov 26, 2025 |
| #7 | -0.34% Jul 16, 2026 - Jul 20, 2026 | -2.82% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -0.30% Feb 10, 2025 - Feb 21, 2025 | -2.40% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -0.29% Mar 6, 2025 - Mar 31, 2025 | -2.22% Jun 15, 2026 - Jul 6, 2026 |
| #10 | -0.29% Oct 2, 2025 - Oct 16, 2025 | -2.21% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -0.27% Oct 2, 2024 - Oct 8, 2024 | -1.84% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -0.27% Jan 30, 2025 - Feb 10, 2025 | -1.81% Dec 26, 2023 - Jan 10, 2024 |
| #13 | -0.26% Sep 20, 2024 - Sep 30, 2024 | -1.79% Jan 12, 2026 - Jan 27, 2026 |
| #14 | -0.26% Jun 29, 2026 - Jul 9, 2026 | -1.77% Nov 13, 2024 - Nov 26, 2024 |
| #15 | -0.24% Feb 24, 2025 - Mar 6, 2025 | -1.74% Jul 28, 2025 - Aug 4, 2025 |
Correlation
Correlation between PSQO and GQI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
PSQO vs GQI dividend yield comparison.
| Year | PSQO | GQI |
|---|---|---|
| 2026 | 1.85% | 4.61% |
| 2025 | 4.45% | 8.97% |
| 2024 | 1.40% | 7.77% |
| 2023 | 0.00% | 0.31% |
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