BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PSQAvsMTGPETF Comparison

ETF 1

PSQA

Palmer Square CLO Senior Debt ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full PSQA fund page

VS

ETF 2

MTGP

WisdomTree Mortgage Plus Bond Fund ETF

This fund is part of

MBS & ABS

-0.03%

Full MTGP fund page

Palmer Square CLO Senior Debt ETF (PSQA) and WisdomTree Mortgage Plus Bond Fund ETF (MTGP) have similar underlying exposures to countries and sectors. PSQA's top 2 sector exposures are Industrials and Non-Corporate. In contrast, MTGP's top sector exposures are Industrials, Sovereign and Government Agencies. PSQA is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.46% for MTGP. PSQA is up 3.99% year-to-date (YTD) with +$163M in YTD flows. MTGP performs worse with -1.73% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of PSQA and MTGP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PSQA vs MTGP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSQA MTGP	+0.38%-0.43%	+1.28%-2.25%	+3.99%-1.73%	+5.09%-1.40%	n/a+16.07%	n/a-0.40%
Flows	PSQA MTGP	+$25M-	+$88M+$4M	+$163M+$4M	+$186M+$9M	-+$43M	-+$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSQA MTGP	+0.20%+4.75%	+0.43%+3.97%	n/a+5.09%	n/a+5.74%
Max drawdown	PSQA MTGP	n/a-3.83%	-0.24%-4.96%	n/a-4.96%	n/a-16.11%
Max drawdown duration	PSQA MTGP	n/a52d	20d229d	n/a229d	n/a1433d

Trading data

Create an account to view trading data

Join for free

	PSQA	MTGP
Last sale 10/19/2026 at 2:35 PM	$20.62	$42.37
Previous close 10/16/2026	$20.62	$42.47
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

MTGP

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	PSQA	MTGP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 2:35 PM

Live

Closed

	PSQA	MTGP
Last price	$20.62	$42.37
1D performance	+0.00%	-0.25%
AuM	$235.42 M	$72.11 M
E/R	0.21%	0.46%

Characteristics

	PSQA	MTGP
Management strategy	Passive	Active
Provider	Palmer Square	WisdomTree
Benchmark	Palmer Square CLO Senior Debt Index	-
N° of holdings	20	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 11, 2024	November 8, 2019
ESG	No	No

More PSQA data on Trackinsight

More MTGP data on Trackinsight

Exposure

Countries

PSQA

USA

14.84%

Other

85.16%

MTGP

USA

23.12%

Other

76.88%

Sectors

PSQA

Industrials

14.55%

Other

85.45%

MTGP

Industrials

21.18%

Other

78.82%

Diversification

PSQA

Total weight of top 15 holdings out of 15

21.9%

MTGP

Total weight of top 15 holdings out of 15

35.05%

Top 15 holdings

Data as of August 31, 2026

PSQA

Elmwood CLO 2025-1A, FRN 22apr2038, USD (ABS, A)

2.00%

US75884YAK47

1.91%

US12549QBL86

1.64%

US64132TAU79

1.43%

US74971CAU71

1.43%

US12553DAS62

1.43%

US03768UAG40

1.43%

Magnetite CLO 2019-23A, FRN 25jan2035, USD (ABS, AR)

1.43%

US03990HAA68

1.43%

US75884EAN22

1.43%

Invesco US CLO 2023-1A, FRN 22apr2037, USD (ABS, AR2)

1.43%

US675949AQ45

1.31%

US67097LAV80

1.20%

US67402CBU99

1.19%

AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1)

1.19%

MTGP

US01F0526A56

4.82%

US53522MHX02

3.70%

US06945MJF41

3.27%

US31418EU817

3.13%

G2 MA7648, 2% 20oct2051, USD (ABS)

2.18%

FN MA4761, 5% 1sep2052, USD (ABS)

2.10%

FN MA4731, 3.5% 1sep2052, USD (ABS)

2.02%

US81690AAW27

1.98%

US3140XNAA23

1.88%

FN MA4511, 2% 1jan2052, USD (ABS)

1.82%

US35564NHA46

1.76%

G2 MA7589, 2.5% 20sep2051, USD (ABS)

1.66%

US01F0506927

1.61%

US01F0206957

1.59%

USA, Bills 0% 19nov2026, USD (182D)

1.54%

Frequently asked questions about PSQA and MTGP

How have the PSQA and MTGP ETFs performed in 2026?

As of October 16, 2026, PSQA is up 3.99% year-to-date (YTD), while MTGP has lost -1.73%. That puts PSQA better performer ahead so far this year.

Which ETF is attracting more investor money: PSQA or MTGP?

Year-to-date, the PSQA ETF saw +$163M in flows, compared to +$4M for MTGP.

Which ETF is more volatile: PSQA or MTGP?

Over the past year, PSQA had a volatility of 0.43%, while MTGP experienced 3.97%.

Which ETF is bigger: PSQA or MTGP?

As of October 16, 2026, PSQA holds $235.42 M in assets under management (AUM), while MTGP manages $72.11 M.

What sectors do the PSQA and MTGP ETFs invest in?

PSQA leans toward sectors like Industrials. Meanwhile, MTGP focuses on Industrials.

What are the top holdings of the PSQA ETF and MTGP ETF?

PSQA top holdings include Elmwood CLO 2025-1A, FRN 22apr2038, USD (ABS, A), US75884YAK47 and US12549QBL86. MTGP holds in its top three: US01F0526A56, US53522MHX02 and US06945MJF41.

PSQAvsMTGPETF Comparison

Palmer Square CLO Senior Debt ETF

WisdomTree Mortgage Plus Bond Fund ETF

PSQA vs MTGP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PSQA and MTGP ETFs performed in 2026?

As of October 16, 2026, PSQA is up 3.99% year-to-date (YTD), while MTGP has lost -1.73%. That puts PSQA better performer ahead so far this year.

Which ETF is attracting more investor money: PSQA or MTGP?

Year-to-date, the PSQA ETF saw +$163M in flows, compared to +$4M for MTGP.

Which ETF is more volatile: PSQA or MTGP?

Over the past year, PSQA had a volatility of 0.43%, while MTGP experienced 3.97%.

Which ETF is bigger: PSQA or MTGP?

As of October 16, 2026, PSQA holds $235.42 M in assets under management (AUM), while MTGP manages $72.11 M.

What sectors do the PSQA and MTGP ETFs invest in?

PSQA leans toward sectors like Industrials. Meanwhile, MTGP focuses on Industrials.

What are the top holdings of the PSQA ETF and MTGP ETF?

PSQA top holdings include Elmwood CLO 2025-1A, FRN 22apr2038, USD (ABS, A), US75884YAK47 and US12549QBL86. MTGP holds in its top three: US01F0526A56, US53522MHX02 and US06945MJF41.

Which ETF is more diversified: PSQA or MTGP?

PSQA holds 146 securities with 21.9% of its assets in the top 15. MTGP has 185 securities and a top 15 weight of 35.05%.

ETFs’ Next Act: From Access to Selection