PSQO vs VXUS
PSQO vs VXUS
Palmer Square Credit Opportunities 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 | PSQO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.52% | 0.05% | |
| AUM | $271M | $156.5B | |
| Dividend Yield | 4.41% | 2.60% | |
| Holdings | 359 | 8,747 | |
| YTD Return | +2.35% | +11.13% | |
| 1Y Return | +5.39% | +27.13% | |
| 3Y Return (annualized) | - | +17.24% | |
| 5Y Return (annualized) | - | +8.71% | |
| Volatility (annualized) | 1.1% | 15.1% | |
| Max Drawdown | -0.8% | -39.9% | |
| Fund Family | Palmer Square Capital Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 11, 2024 | Jan 26, 2011 |
PSQO vs VXUS Performance
Palmer Square Credit Opportunities ETF (PSQO) 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 PSQO returned +5.39% while VXUS returned +27.13%. Year to date, PSQO is up 2.35% versus a gain of 11.13% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 1.1% for PSQO. 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 -0.8% for PSQO 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PSQO charges 0.52% per year while VXUS charges 0.05%. On a $10,000 position that is $52 vs $5 annually, a gap of $47 per year that compounds over a long holding period. On income, PSQO currently yields 4.41% against 2.60% for VXUS.
Holdings Overlap
PSQO and VXUS share 0 holdings out of 8058 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, PSQO or VXUS?
PSQO has an expense ratio of 0.52% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, PSQO or VXUS?
Over the past year PSQO returned +5.39% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), PSQO annualized +6.07% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, PSQO or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 1.1% for PSQO. Worst drawdown: PSQO -0.8% vs VXUS -39.9%.
Should I hold both PSQO and VXUS?
PSQO and VXUS have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PSQO and VXUS?
PSQO and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8058 unique securities.
Which pays a higher dividend, PSQO or VXUS?
PSQO yields 4.41% while VXUS yields 2.60%, so PSQO currently pays the higher dividend yield.
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