PSQO vs IMTB
Comparison between Palmer Square Credit Opportunities ETF (PSQO, ETF) and ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF).
PSQO vs IMTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSQO
$276M
IMTB
$275M
Expense Ratio
PSQO
0.52%
Winner
IMTB
0.06%
Max Drawdown
Winner
PSQO
1.99%
IMTB
24.27%
Sharpe Ratio
Winner
PSQO
0.82
IMTB
-0.12
5Y Beta
Winner
PSQO
0.02
IMTB
0.05
5Y Dividends CAGR
PSQO
N/A
IMTB
9.46%
PSQO vs IMTB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSQO
+0.46%
IMTB
+0.44%
3M
Winner
PSQO
+1.41%
IMTB
+0.21%
6M
Winner
PSQO
+2.32%
IMTB
-1.58%
1Y
Winner
PSQO
+5.21%
IMTB
+2.88%
5Y(CAGR)
PSQO
N/A
IMTB
+0.31%
10Y(CAGR)
PSQO
N/A
IMTB
+1.81%
Max(CAGR)
Winner
PSQO
+6.10%
IMTB
+1.81%
PSQO vs IMTB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PSQO | IMTB |
|---|---|---|
| 2026 | +2.81% | -0.05% |
| 2025 | +6.94% | +8.72% |
| 2024 | +1.96% | +2.66% |
| 2023 | N/A | +5.63% |
| 2022 | N/A | -12.33% |
| 2021 | N/A | -1.30% |
| 2020 | N/A | +6.10% |
| 2019 | N/A | +8.40% |
| 2018 | N/A | +0.68% |
| 2017 | N/A | +4.88% |
| 2016 | N/A | -2.18% |
PSQO vs IMTB Drawdown Comparison
The maximum drawdown for PSQO was -0.76%, occurring on Apr 11, 2025. Recovery took 21 trading sessions.
The maximum drawdown for IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.
The current PSQO drawdown is -0.12%. The current IMTB drawdown is -1.86%.
| Rank | PSQO | IMTB |
|---|---|---|
| #1 | -0.76% Mar 31, 2025 - Apr 30, 2025 | -18.15% Dec 31, 2020 - Sep 8, 2025 |
| #2 | -0.66% Feb 11, 2026 - Apr 7, 2026 | -6.17% Mar 5, 2020 - May 21, 2020 |
| #3 | -0.59% Oct 28, 2024 - Nov 29, 2024 | -4.05% Dec 13, 2017 - Jan 22, 2019 |
| #4 | -0.54% Oct 21, 2024 - Oct 28, 2024 | -3.10% Nov 8, 2016 - Apr 17, 2017 |
| #5 | -0.44% Oct 10, 2024 - Oct 21, 2024 | -2.86% Feb 27, 2026 - May 19, 2026 |
| #6 | -0.36% Sep 13, 2024 - Sep 20, 2024 | -1.33% Sep 4, 2019 - Dec 27, 2019 |
| #7 | -0.34% Jul 16, 2026 - Aug 10, 2026 | -1.24% Sep 8, 2017 - Dec 13, 2017 |
| #8 | -0.30% Feb 10, 2025 - Feb 21, 2025 | -1.04% Jun 14, 2017 - Jul 18, 2017 |
| #9 | -0.29% Mar 6, 2025 - Mar 31, 2025 | -1.01% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -0.29% Oct 2, 2025 - Oct 16, 2025 | -0.93% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -0.27% Oct 2, 2024 - Oct 8, 2024 | -0.86% Aug 7, 2020 - Nov 27, 2020 |
| #12 | -0.27% Jan 30, 2025 - Feb 10, 2025 | -0.79% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -0.26% Sep 20, 2024 - Sep 30, 2024 | -0.69% Nov 26, 2025 - Dec 24, 2025 |
| #14 | -0.26% Jun 29, 2026 - Jul 9, 2026 | -0.54% Mar 28, 2019 - May 1, 2019 |
| #15 | -0.24% Feb 24, 2025 - Mar 6, 2025 | -0.53% Aug 4, 2017 - Aug 10, 2017 |
Correlation
Correlation between PSQO and IMTB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
PSQO vs IMTB dividend yield comparison.
| Year | PSQO | IMTB |
|---|---|---|
| 2026 | 1.85% | 2.65% |
| 2025 | 4.45% | 4.40% |
| 2024 | 1.40% | 4.42% |
| 2023 | 0.00% | 4.13% |
| 2022 | 0.00% | 2.90% |
| 2021 | 0.00% | 2.49% |
| 2020 | 0.00% | 2.63% |
| 2019 | 0.00% | 2.91% |
| 2018 | 0.00% | 3.04% |
| 2017 | 0.00% | 2.75% |
| 2016 | 0.00% | 0.40% |
Select Stocks to Compare
Popular: PSQO vs SPYIMTB vs SPY
More Comparisons
Compare with similar stocks