TRIO vs PSQA
Comparison between MC TRIO EQUITY BUFFERED ETF (TRIO, ETF) and Palmer Square CLO Senior Debt ETF (PSQA, ETF).
TRIO vs PSQA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRIO
$117M
Winner
PSQA
$117M
Expense Ratio
TRIO
0.70%
Winner
PSQA
0.21%
Max Drawdown
TRIO
11.07%
Winner
PSQA
1.48%
Sharpe Ratio
Winner
TRIO
1.56
PSQA
0.78
5Y Beta
TRIO
0.57
Winner
PSQA
0.02
TRIO vs PSQA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRIO
+0.79%
PSQA
+0.20%
3M
Winner
TRIO
+4.14%
PSQA
+1.12%
6M
Winner
TRIO
+5.33%
PSQA
+2.30%
1Y
Winner
TRIO
+14.29%
PSQA
+5.38%
Max(CAGR)
Winner
TRIO
+13.73%
PSQA
+5.58%
TRIO vs PSQA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TRIO | PSQA |
|---|---|---|
| 2026 | +4.67% | +1.91% |
| 2025 | +11.98% | +5.79% |
| 2024 | N/A | +1.75% |
TRIO vs PSQA Drawdown Comparison
The maximum drawdown for TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for PSQA was -1.25%, occurring on Apr 10, 2025. Recovery took 36 trading sessions.
The current TRIO drawdown is -0.77%. The current PSQA drawdown is -0.40%.
| Rank | TRIO | PSQA |
|---|---|---|
| #1 | -9.88% Mar 24, 2025 - May 12, 2025 | -1.25% Mar 31, 2025 - May 21, 2025 |
| #2 | -4.47% Feb 25, 2026 - Apr 13, 2026 | -0.78% Dec 24, 2025 - Feb 5, 2026 |
| #3 | -2.57% Oct 27, 2025 - Nov 28, 2025 | -0.70% Apr 27, 2026 - May 1, 2026 |
| #4 | -2.40% Mar 7, 2025 - Mar 24, 2025 | -0.42% Feb 9, 2026 - Feb 23, 2026 |
| #5 | -1.33% May 19, 2025 - Jun 3, 2025 | -0.41% Apr 8, 2026 - Apr 27, 2026 |
| #6 | -1.33% Oct 6, 2025 - Oct 20, 2025 | -0.39% Nov 11, 2024 - Dec 2, 2024 |
| #7 | -1.25% Jul 25, 2025 - Aug 8, 2025 | -0.36% Feb 24, 2026 - Mar 25, 2026 |
| #8 | -1.18% Jan 27, 2026 - Feb 9, 2026 | -0.36% Oct 17, 2024 - Oct 25, 2024 |
| #9 | -0.88% Jan 12, 2026 - Jan 22, 2026 | -0.35% Oct 10, 2024 - Oct 17, 2024 |
| #10 | -0.83% Feb 9, 2026 - Feb 25, 2026 | -0.34% Mar 25, 2026 - Apr 8, 2026 |
| #11 | -0.78% Dec 11, 2025 - Dec 19, 2025 | -0.29% Nov 4, 2025 - Nov 12, 2025 |
| #12 | -0.77% Jun 4, 2026 - Jun 5, 2026 | -0.22% Aug 14, 2025 - Sep 3, 2025 |
| #13 | -0.70% Jun 10, 2025 - Jun 24, 2025 | -0.21% Oct 28, 2024 - Oct 30, 2024 |
| #14 | -0.61% Sep 22, 2025 - Sep 30, 2025 | -0.20% Oct 2, 2024 - Oct 7, 2024 |
| #15 | -0.55% May 14, 2026 - May 21, 2026 | -0.20% Feb 28, 2025 - Mar 31, 2025 |
Correlation
Correlation between TRIO and PSQA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
TRIO vs PSQA dividend yield comparison.
| Year | TRIO | PSQA |
|---|---|---|
| 2026 | 0.00% | 0.86% |
| 2025 | 9.01% | 4.48% |
| 2024 | 0.00% | 1.45% |
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