PSQO vs XSLV

Comparison between Palmer Square Credit Opportunities ETF (PSQO, ETF) and INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF).

PSQO vs XSLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSQO(ETF)	XSLV(ETF)
Net Assets	$242M	$242M
Expense Ratio	0.52%	0.25%
Max Drawdown	1.99%	45.26%
Sharpe Ratio	1.25	0.75
5Y Beta	0.02	0.59
P/E Ratio	N/A	17.41
Forward P/E	N/A	15.42
5Y Dividends CAGR	N/A	2.08%
5Y EPS CAGR	N/A	5.74%
Debt to Equity	N/A	39.54%
P/S Ratio	N/A	1.68
P/B Ratio	N/A	1.40

Net Assets

Winner

PSQO

$242M

XSLV

$242M

Expense Ratio

PSQO

0.52%

Winner

XSLV

0.25%

Max Drawdown

Winner

PSQO

1.99%

XSLV

45.26%

Sharpe Ratio

Winner

PSQO

1.25

XSLV

0.75

5Y Beta

Winner

PSQO

0.02

XSLV

0.59

P/E Ratio

PSQO

N/A

XSLV

17.41

Forward P/E

PSQO

N/A

XSLV

15.42

5Y Dividends CAGR

PSQO

N/A

XSLV

2.08%

5Y EPS CAGR

PSQO

N/A

XSLV

5.74%

Debt to Equity

PSQO

N/A

XSLV

39.54%

P/S Ratio

PSQO

N/A

XSLV

1.68

P/B Ratio

PSQO

N/A

XSLV

1.40

PSQO vs XSLV - Historical Returns

Returns include dividend reinvestment.

Period	PSQO	XSLV
1 month	+0.39%	+0.82%
3 months	+1.53%	+3.35%
6 months	+2.11%	+10.55%
1 year	+5.56%	+13.97%
5 years(CAGR)	N/A	+3.50%
10 years(CAGR)	N/A	+5.68%
Max(CAGR)	+6.18%	+7.76%

PSQO

+0.39%

Winner

XSLV

+0.82%

PSQO

+1.53%

Winner

XSLV

+3.35%

PSQO

+2.11%

Winner

XSLV

+10.55%

PSQO

+5.56%

Winner

XSLV

+13.97%

5Y(CAGR)

PSQO

N/A

XSLV

+3.50%

10Y(CAGR)

PSQO

N/A

XSLV

+5.68%

Max(CAGR)

PSQO

+6.18%

Winner

XSLV

+7.76%

PSQO vs XSLV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PSQO	XSLV
2026	+1.63%	+8.92%
2025	+6.94%	+1.00%
2024	+1.96%	+9.74%
2023	N/A	+0.99%
2022	N/A	-12.21%
2021	N/A	+30.14%
2020	N/A	-17.01%
2019	N/A	+22.71%
2018	N/A	-5.35%
2017	N/A	+8.33%
2016	N/A	+34.46%
2015	N/A	+3.05%
2014	N/A	+12.21%
2013	N/A	+25.16%

PSQO vs XSLV Drawdown Comparison

The maximum drawdown for PSQO was -0.76%, occurring on Apr 11, 2025. Recovery took 21 trading sessions.

The maximum drawdown for XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.

The current PSQO drawdown is -0.17%. The current XSLV drawdown is -0.02%.

Rank	PSQO	XSLV
#1	-0.76% Mar 31, 2025 - Apr 30, 2025	-44.30% Jan 17, 2020 - Nov 1, 2021
#2	-0.66% Feb 11, 2026 - Apr 7, 2026	-24.74% Jan 4, 2022 - Nov 6, 2024
#3	-0.59% Oct 28, 2024 - Nov 29, 2024	-18.67% Aug 31, 2018 - Sep 13, 2019
#4	-0.54% Oct 21, 2024 - Oct 28, 2024	-18.34% Nov 25, 2024 - Feb 5, 2026
#5	-0.44% Oct 10, 2024 - Oct 21, 2024	-11.04% Dec 1, 2015 - Mar 30, 2016
#6	-0.36% Sep 13, 2024 - Sep 20, 2024	-9.75% Nov 29, 2017 - May 24, 2018
#7	-0.30% Feb 10, 2025 - Feb 21, 2025	-8.88% Jul 16, 2015 - Oct 23, 2015
#8	-0.29% Mar 6, 2025 - Mar 31, 2025	-7.54% Jul 1, 2014 - Oct 30, 2014
#9	-0.29% Oct 2, 2025 - Oct 16, 2025	-7.46% Feb 6, 2026 - Apr 17, 2026
#10	-0.27% Oct 2, 2024 - Oct 8, 2024	-6.47% Jul 23, 2013 - Oct 11, 2013
#11	-0.27% Jan 30, 2025 - Feb 10, 2025	-6.38% Sep 7, 2016 - Nov 11, 2016
#12	-0.26% Sep 20, 2024 - Sep 30, 2024	-6.11% Nov 11, 2021 - Dec 27, 2021
#13	-0.24% Feb 24, 2025 - Mar 6, 2025	-5.91% Jan 22, 2014 - Mar 4, 2014
#14	-0.23% Oct 28, 2025 - Nov 12, 2025	-5.76% Apr 2, 2014 - Jun 6, 2014
#15	-0.22% Sep 5, 2025 - Sep 18, 2025	-5.62% Mar 23, 2015 - Jul 16, 2015

Correlation

Correlation between PSQO and XSLV is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2013 - 2026)

PSQO vs XSLV dividend yield comparison.

Year	PSQO	XSLV
2026	0.69%	0.60%
2025	4.45%	2.14%
2024	1.40%	2.55%
2023	0.00%	2.35%
2022	0.00%	2.78%
2021	0.00%	1.05%
2020	0.00%	2.49%
2019	0.00%	2.43%
2018	0.00%	2.75%
2017	0.00%	1.87%
2016	0.00%	1.96%
2015	0.00%	2.20%
2014	0.00%	2.39%
2013	0.00%	1.59%