PSQO vs SEIX
Comparison between Palmer Square Credit Opportunities ETF (PSQO, ETF) and VIRTUS SEIX SENIOR LOAN ETF (SEIX, ETF).
PSQO vs SEIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSQO
$242M
Winner
SEIX
$242M
Expense Ratio
Winner
PSQO
0.52%
SEIX
0.57%
Max Drawdown
Winner
PSQO
1.99%
SEIX
18.24%
Sharpe Ratio
PSQO
1.25
Winner
SEIX
1.41
5Y Beta
Winner
PSQO
0.02
SEIX
0.08
5Y Dividends CAGR
PSQO
N/A
SEIX
12.87%
PSQO vs SEIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSQO
+0.39%
SEIX
+0.37%
3M
PSQO
+1.53%
Winner
SEIX
+2.28%
6M
PSQO
+2.11%
Winner
SEIX
+2.58%
1Y
PSQO
+5.56%
Winner
SEIX
+6.19%
5Y(CAGR)
PSQO
N/A
SEIX
+5.74%
Max(CAGR)
Winner
PSQO
+6.18%
SEIX
+5.34%
PSQO vs SEIX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PSQO | SEIX |
|---|---|---|
| 2026 | +1.63% | +2.07% |
| 2025 | +6.94% | +5.10% |
| 2024 | +1.96% | +8.32% |
| 2023 | N/A | +12.17% |
| 2022 | N/A | -1.93% |
| 2021 | N/A | +5.45% |
| 2020 | N/A | +3.13% |
| 2019 | N/A | +3.46% |
PSQO vs SEIX Drawdown Comparison
The maximum drawdown for PSQO was -0.76%, occurring on Apr 11, 2025. Recovery took 21 trading sessions.
The maximum drawdown for SEIX was -17.50%, occurring on Mar 24, 2020. Recovery took 190 trading sessions.
The current PSQO drawdown is -0.17%. The current SEIX drawdown is -0.08%.
| Rank | PSQO | SEIX |
|---|---|---|
| #1 | -0.76% Mar 31, 2025 - Apr 30, 2025 | -17.50% Jan 21, 2020 - Oct 20, 2020 |
| #2 | -0.66% Feb 11, 2026 - Apr 7, 2026 | -6.69% Jan 19, 2022 - Jan 30, 2023 |
| #3 | -0.59% Oct 28, 2024 - Nov 29, 2024 | -3.01% Feb 24, 2025 - May 15, 2025 |
| #4 | -0.54% Oct 21, 2024 - Oct 28, 2024 | -1.89% Mar 8, 2023 - Apr 17, 2023 |
| #5 | -0.44% Oct 10, 2024 - Oct 21, 2024 | -1.36% Sep 18, 2019 - Nov 27, 2019 |
| #6 | -0.36% Sep 13, 2024 - Sep 20, 2024 | -1.24% Mar 20, 2024 - May 14, 2024 |
| #7 | -0.30% Feb 10, 2025 - Feb 21, 2025 | -1.13% Jan 16, 2026 - Apr 8, 2026 |
| #8 | -0.29% Mar 6, 2025 - Mar 31, 2025 | -0.75% May 18, 2023 - Jun 9, 2023 |
| #9 | -0.29% Oct 2, 2025 - Oct 16, 2025 | -0.63% Feb 14, 2023 - Mar 8, 2023 |
| #10 | -0.27% Oct 2, 2024 - Oct 8, 2024 | -0.62% Oct 22, 2020 - Nov 6, 2020 |
| #11 | -0.27% Jan 30, 2025 - Feb 10, 2025 | -0.60% Nov 26, 2021 - Dec 9, 2021 |
| #12 | -0.26% Sep 20, 2024 - Sep 30, 2024 | -0.58% Dec 1, 2023 - Dec 18, 2023 |
| #13 | -0.24% Feb 24, 2025 - Mar 6, 2025 | -0.58% Mar 13, 2024 - Mar 20, 2024 |
| #14 | -0.23% Oct 28, 2025 - Nov 12, 2025 | -0.55% Oct 3, 2025 - Oct 31, 2025 |
| #15 | -0.22% Sep 5, 2025 - Sep 18, 2025 | -0.54% Sep 21, 2023 - Oct 10, 2023 |
Correlation
Correlation between PSQO and SEIX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
PSQO vs SEIX dividend yield comparison.
| Year | PSQO | SEIX |
|---|---|---|
| 2026 | 0.69% | 2.53% |
| 2025 | 4.45% | 7.52% |
| 2024 | 1.40% | 8.09% |
| 2023 | 0.00% | 8.74% |
| 2022 | 0.00% | 5.76% |
| 2021 | 0.00% | 4.16% |
| 2020 | 0.00% | 3.75% |
| 2019 | 0.00% | 3.82% |
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