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CDC vs PSK

Comparison between VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF) and STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF (PSK, ETF).

5-Year PerformanceCDC has outperformed PSK, delivering a return of +5.9% compared to -0.8%

CDC vs PSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CDC
$720M
PSK
$718M
Expense Ratio
Winner
CDC
0.35%
PSK
0.45%
Max Drawdown
Winner
CDC
25.69%
PSK
36.08%
Sharpe Ratio
Winner
CDC
1.66
PSK
0.07
5Y Beta
CDC
0.43
Winner
PSK
0.21
P/E Ratio
CDC
17.37
PSK
N/A
Forward P/E
CDC
13.89
PSK
N/A
PEG Ratio
CDC
0.44
PSK
N/A
5Y Dividends CAGR
Winner
CDC
11.23%
PSK
-0.64%
5Y EPS CAGR
CDC
5.65%
PSK
N/A
Debt to Equity
CDC
-40.59%
PSK
N/A
P/S Ratio
CDC
1.59
PSK
N/A
P/B Ratio
CDC
2.23
PSK
N/A

CDC vs PSK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CDC
+3.88%
PSK
+0.00%
3M
Winner
CDC
+4.45%
PSK
-0.38%
6M
Winner
CDC
+12.47%
PSK
-0.21%
1Y
Winner
CDC
+21.10%
PSK
+5.21%
5Y(CAGR)
Winner
CDC
+5.90%
PSK
-0.84%
10Y(CAGR)
Winner
CDC
+10.42%
PSK
+2.17%
Max(CAGR)
Winner
CDC
+9.97%
PSK
+4.62%

CDC vs PSK - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearCDCPSK
2026+13.09%-0.86%
2025+8.93%+0.95%
2024+13.99%+4.75%
2023-5.55%+7.50%
2022-8.07%-18.47%
2021+35.17%+2.35%
2020+12.93%+5.68%
2019+19.64%+16.20%
2018-6.07%-3.55%
2017+15.43%+11.71%
2016+21.97%-0.96%
2015-0.32%+7.35%
2014+7.22%+16.56%
2013N/A-5.81%
2012N/A+12.71%
2011N/A+1.10%
2010N/A+13.49%
2009N/A+5.69%

CDC vs PSK Drawdown Comparison

The maximum drawdown for CDC was -21.36%, occurring on Aug 24, 2023. Recovery took 654 trading sessions.

The maximum drawdown for PSK was -30.10%, occurring on Mar 18, 2020. Recovery took 129 trading sessions.

The current CDC drawdown is -0.60%. The current PSK drawdown is -5.27%.

RankCDCPSK
#1-21.36%
Apr 20, 2022 - Nov 25, 2024
-30.10%
Feb 12, 2020 - Aug 17, 2020
#2-18.27%
Jan 17, 2020 - Jun 5, 2020
-22.22%
Nov 5, 2021 - Oct 19, 2023
#3-15.13%
Sep 14, 2018 - Oct 23, 2019
-13.52%
May 13, 2011 - Jan 27, 2012
#4-12.70%
Nov 29, 2024 - Aug 13, 2025
-12.05%
May 8, 2013 - May 1, 2014
#5-10.88%
Jun 8, 2020 - Nov 9, 2020
-9.56%
Jul 22, 2016 - Apr 10, 2017
#6-9.89%
Oct 22, 2015 - Mar 3, 2016
-9.36%
Mar 17, 2010 - Jul 14, 2010
#7-9.76%
Dec 29, 2014 - Oct 22, 2015
-8.75%
Jul 6, 2018 - Feb 15, 2019
#8-9.29%
Jan 26, 2018 - Aug 17, 2018
-5.09%
Jan 5, 2016 - Mar 11, 2016
#9-5.67%
Mar 2, 2026 - Apr 30, 2026
-5.02%
Sep 25, 2009 - Dec 7, 2009
#10-5.49%
May 10, 2021 - Aug 11, 2021
-4.83%
Dec 7, 2017 - Jun 6, 2018
#11-5.42%
Jan 14, 2022 - Mar 25, 2022
-4.67%
Dec 31, 2020 - Jun 1, 2021
#12-4.81%
Nov 15, 2021 - Dec 15, 2021
-3.38%
May 7, 2012 - Jun 15, 2012
#13-4.80%
Jan 14, 2021 - Feb 8, 2021
-3.20%
Nov 27, 2015 - Dec 28, 2015
#14-4.68%
Jun 23, 2016 - Jul 1, 2016
-3.04%
Sep 29, 2010 - Feb 10, 2011
#15-4.61%
Sep 2, 2021 - Oct 20, 2021
-2.91%
Apr 15, 2015 - Sep 25, 2015

Correlation

Correlation between CDC and PSK is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2009 - 2026)

CDC vs PSK dividend yield comparison.

YearCDCPSK
20261.37%2.92%
20253.36%6.82%
20243.32%6.55%
20234.24%6.44%
20223.48%6.55%
20212.65%5.03%
20202.48%5.08%
20193.04%5.44%
20183.37%6.47%
20172.81%6.91%
20162.99%5.92%
20153.17%5.35%
20141.20%5.65%
20130.00%7.73%
20120.00%6.29%
20110.00%7.05%
20100.00%6.02%
20090.00%2.10%

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