PSQA vs VXUS
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 7860 holdings.
Side-by-Side Comparison
| Metric | PSQA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.21% | 0.05% | |
| AUM | $147M | $156.5B | |
| Dividend Yield | 4.77% | 2.60% | |
| Holdings | 90 | 8,747 | |
| YTD Return | +2.89% | +11.69% | |
| 1Y Return | +5.53% | +26.65% | |
| 3Y Return (annualized) | - | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | 1.3% | 15.0% | |
| 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 +5.53% while VXUS returned +26.65%. Year to date, PSQA is up 2.89% versus a gain of 11.69% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 1.3% 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 0.00. 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 4.77% against 2.60% for VXUS.
Holdings Overlap
PSQA and VXUS share 0 holdings out of 7877 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 +5.53% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), PSQA annualized +5.63% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, PSQA or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 1.3% 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 0.00, 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 7877 unique securities.
Which pays a higher dividend, PSQA or VXUS?
PSQA yields 4.77% while VXUS yields 2.60%, so PSQA currently pays the higher dividend yield.
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