PSQA vs VXUS
Palmer Square CLO Senior Debt ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | PSQA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.21% | 0.05% | |
| AUM | $206M | $158.1B | |
| Dividend Yield | 4.13% | 2.59% | |
| Holdings | 90 | 8,747 | |
| YTD Return | +3.20% | +14.56% | |
| 1Y Return | +5.44% | +25.24% | |
| 3Y Return (annualized) | - | +20.38% | |
| 5Y Return (annualized) | - | +9.32% | |
| Volatility (annualized) | 1.2% | 15.1% | |
| Max Drawdown | -1.3% | -39.9% | |
| Fund Family | Palmer Square Capital Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 11, 2024 | Jan 26, 2011 |
PSQA vs VXUS Performance
Palmer Square CLO Senior Debt ETF (PSQA) is a ETF from Palmer Square Capital Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PSQA returned +5.44% while VXUS returned +25.24%. Year to date, PSQA is up 3.20% versus a gain of 14.56% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 1.2% for PSQA. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -1.3% for PSQA and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.03. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PSQA charges 0.21% per year while VXUS charges 0.05%. On a $10,000 position that is $21 vs $5 annually, a gap of $16 per year that compounds over a long holding period. On income, PSQA currently yields 4.13% against 2.59% for VXUS.
Holdings Overlap
PSQA and VXUS share 0 holdings out of 7884 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PSQA or VXUS?
PSQA has an expense ratio of 0.21% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, PSQA or VXUS?
Over the past year PSQA returned +5.44% vs +25.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), PSQA annualized +5.62% vs +4.84% for VXUS. Past performance does not guarantee future results.
Which is riskier, PSQA or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 1.2% for PSQA. Worst drawdown: PSQA -1.3% vs VXUS -39.9%.
Should I hold both PSQA and VXUS?
PSQA and VXUS have a monthly-return correlation of -0.03, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PSQA and VXUS?
PSQA and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7884 unique securities.
Which pays a higher dividend, PSQA or VXUS?
PSQA yields 4.13% while VXUS yields 2.59%, so PSQA currently pays the higher dividend yield.
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