QDIV vs PSIL

Comparison between GLOBAL X S&P 500 QUALITY DIVIDEND ETF (QDIV, ETF) and ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF).

5-Year PerformanceQDIV has outperformed PSIL, delivering a return of +6.3% compared to -26.8%

QDIV vs PSIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QDIV(ETF)	PSIL(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.20%	1.00%
Max Drawdown	41.54%	92.97%
Sharpe Ratio	0.92	1.23
5Y Beta	0.56	0.87
P/E Ratio	24.04	-2.81
Forward P/E	14.43	N/A
PEG Ratio	0.72	N/A
5Y Dividends CAGR	7.14%	N/A
5Y EPS CAGR	4.54%	N/A
Debt to Equity	117.59%	39.16%
P/S Ratio	1.34	4.83
P/B Ratio	2.77	2.22

Net Assets

QDIV

$33M

PSIL

$33M

Expense Ratio

Winner

QDIV

0.20%

PSIL

1.00%

Max Drawdown

Winner

QDIV

41.54%

PSIL

92.97%

Sharpe Ratio

QDIV

0.92

Winner

PSIL

1.23

5Y Beta

Winner

QDIV

0.56

PSIL

0.87

P/E Ratio

QDIV

24.04

Winner

PSIL

-2.81

Forward P/E

QDIV

14.43

PSIL

N/A

PEG Ratio

QDIV

0.72

PSIL

N/A

5Y Dividends CAGR

QDIV

7.14%

PSIL

N/A

5Y EPS CAGR

QDIV

4.54%

PSIL

N/A

Debt to Equity

QDIV

117.59%

Winner

PSIL

39.16%

P/S Ratio

Winner

QDIV

1.34

PSIL

4.83

P/B Ratio

QDIV

2.77

Winner

PSIL

2.22

QDIV vs PSIL - Holdings Comparison

QDIV and PSIL have 2 common holdings. Overlap is 2.02%

QDIV's top 25 holdings weight is 47.48%. PSIL's top 25 holdings weight is 99.45%.

Rank	QDIV	PSIL
#1	CORNING INC (GLW) - 2.92%	COMPASS PATHWAYS PLC ADR (CMPS) - 11.44%
#2	C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.59%	ATAIBECKLEY INC (ATAI) - 9.79%
#3	HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.23%	DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 8.40%
#4	VALERO ENERGY CORP (VLO) - 2.07%	RELMADA THERAPEUTICS INC (RLMD) - 7.99%
#5	JOHNSON & JOHNSON (JNJ) - 2.02%	NRX PHARMACEUTICALS INC ORDINARY SHARES (NRXP) - 7.63%
#6	HALLIBURTON CO (HAL) - 1.95%	GH RESEARCH PLC (GHRS) - 6.08%
#7	BAKER HUGHES CO CLASS A (BKR) - 1.94%	NEUROCRINE BIOSCIENCES INC (NBIX) - 4.80%
#8	MERCK & CO INC (MRK) - 1.88%	BRIGHT MINDS BIOSCIENCES INC ORDINARY SHARES (n/a) - 4.69%
#9	HASBRO INC (HAS) - 1.87%	ALKERMES PLC (ALKS) - 4.14%
#10	GENERAL DYNAMICS CORP (GD) - 1.87%	ALTO NEUROSCIENCE INC (ANRO) - 3.73%
#11	T. ROWE PRICE GROUP INC (TROW) - 1.83%	ABBVIE INC (ABBV) - 3.73%
#12	MARATHON PETROLEUM CORP (MPC) - 1.82%	QUANTUM BIOPHARMA LTD ORDINARY SHARES CLASS B (SUB VOTING) (QNTM) - 3.65%
#13	PHILLIPS 66 (PSX) - 1.82%	HELUS PHARMA INC ORDINARY SHARES (n/a) - 3.61%
#14	QUALCOMM INC (QCOM) - 1.81%	NEUPHORIA THERAPEUTICS INC ORDINARY SHARES (NEUP) - 3.51%
#15	MEDTRONIC PLC (MDT) - 1.81%	JOHNSON & JOHNSON (JNJ) - 3.45%
#16	SNAP-ON INC (SNA) - 1.76%	SUPERNUS PHARMACEUTICALS INC (SUPN) - 3.35%
#17	BLACKROCK INC (BLK) - 1.75%	NEURONETICS INC (STIM) - 2.23%
#18	CINCINNATI FINANCIAL CORP (CINF) - 1.75%	PASITHEA THERAPEUTICS CORP (KTTA) - 1.52%
#19	STANLEY BLACK & DECKER INC (SWK) - 1.75%	PSYENCE BIOMEDICAL LTD (PBM) - 1.25%
#20	GILEAD SCIENCES INC (GILD) - 1.72%	SILO PHARMA INC (SILO) - 1.18%
#21	OMNICOM GROUP INC (OMC) - 1.67%	OPTIMI HEALTH CORP (n/a) - 0.88%
#22	BEST BUY CO INC (BBY) - 1.67%	NUMINUS WELLNESS INC ORDINARY SHARES (NUMIF) - 0.82%
#23	SLB LTD (SLB) - 1.67%	VISTAGEN THERAPEUTICS INC (VTGN) - 0.71%
#24	NIKE INC CLASS B (NKE) - 1.66%	IGC PHARMA INC (IGC) - 0.45%
#25	UNION PACIFIC CORP (UNP) - 1.65%	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 0.42%
Total Holdings	66	32

QDIV vs PSIL - Historical Returns

Returns include dividend reinvestment.

Period	QDIV	PSIL
1 month	+1.42%	-3.12%
3 months	+0.10%	+19.58%
6 months	+8.42%	+12.66%
1 year	+15.36%	+53.76%
5 years(CAGR)	+6.28%	-26.84%
Max(CAGR)	+8.47%	-26.84%

Winner

QDIV

+1.42%

PSIL

-3.12%

QDIV

+0.10%

Winner

PSIL

+19.58%

QDIV

+8.42%

Winner

PSIL

+12.66%

QDIV

+15.36%

Winner

PSIL

+53.76%

5Y(CAGR)

Winner

QDIV

+6.28%

PSIL

-26.84%

Max(CAGR)

Winner

QDIV

+8.47%

PSIL

-26.84%

QDIV vs PSIL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	QDIV	PSIL
2026	+8.07%	+14.52%
2025	+3.42%	+57.72%
2024	+9.87%	-23.35%
2023	+5.55%	-27.08%
2022	-1.36%	-68.59%
2021	+31.14%	-41.98%
2020	-0.34%	N/A
2019	+25.24%	N/A
2018	-12.20%	N/A

QDIV vs PSIL Drawdown Comparison

The maximum drawdown for QDIV was -41.21%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.

The maximum drawdown for PSIL was -92.72%, occurring on Oct 11, 2024. This drawdown has not yet recovered.

The current QDIV drawdown is -3.46%. The current PSIL drawdown is -77.74%.

Rank	QDIV	PSIL
#1	-41.21% Jan 16, 2020 - Jan 6, 2021	-92.72% Sep 22, 2021 - Oct 11, 2024
#2	-19.00% Sep 21, 2018 - Apr 5, 2019	-4.53% Sep 16, 2021 - Sep 22, 2021
#3	-18.53% Apr 20, 2022 - Feb 22, 2024	N/A
#4	-16.80% Nov 29, 2024 - Jan 14, 2026	N/A
#5	-9.76% Apr 23, 2019 - Oct 25, 2019	N/A
#6	-7.97% Feb 11, 2026 - Mar 20, 2026	N/A
#7	-5.97% Nov 16, 2021 - Dec 27, 2021	N/A
#8	-5.97% Jun 8, 2021 - Oct 14, 2021	N/A
#9	-5.90% Jan 14, 2022 - Mar 25, 2022	N/A
#10	-5.48% Mar 28, 2024 - Jul 16, 2024	N/A
#11	-3.76% Jul 30, 2024 - Aug 19, 2024	N/A
#12	-3.20% Mar 29, 2022 - Apr 20, 2022	N/A
#13	-3.19% Jan 14, 2021 - Feb 5, 2021	N/A
#14	-3.12% Feb 24, 2021 - Mar 8, 2021	N/A
#15	-3.04% Mar 15, 2021 - Mar 26, 2021	N/A

Correlation

Correlation between QDIV and PSIL is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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