CSB vs PSF

Comparison between VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF (CSB, ETF) and Cohen & Steers Select Preferred and Income Fund Inc (PSF, ETF).

5-Year PerformanceCSB has outperformed PSF, delivering a return of +3.8% compared to -0.1%

CSB vs PSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSB(ETF)	PSF(ETF)
Net Assets	$263M	$264M
Expense Ratio	0.35%	N/A
Max Drawdown	43.74%	55.40%
Sharpe Ratio	1.11	0.37
5Y Beta	0.73	0.36
P/E Ratio	14.33	N/A
Forward P/E	11.64	N/A
PEG Ratio	0.09	N/A
5Y Dividends CAGR	0.26%	-4.58%
5Y EPS CAGR	8.88%	N/A
Debt to Equity	-13.56%	N/A
P/S Ratio	1.21	N/A
P/B Ratio	1.69	N/A

Net Assets

CSB

$263M

Winner

PSF

$264M

Expense Ratio

CSB

0.35%

PSF

N/A

Max Drawdown

Winner

CSB

43.74%

PSF

55.40%

Sharpe Ratio

Winner

CSB

1.11

PSF

0.37

5Y Beta

CSB

0.73

Winner

PSF

0.36

P/E Ratio

CSB

14.33

PSF

N/A

Forward P/E

CSB

11.64

PSF

N/A

PEG Ratio

CSB

0.09

PSF

N/A

5Y Dividends CAGR

Winner

CSB

0.26%

PSF

-4.58%

5Y EPS CAGR

CSB

8.88%

PSF

N/A

Debt to Equity

CSB

-13.56%

PSF

N/A

P/S Ratio

CSB

1.21

PSF

N/A

P/B Ratio

CSB

1.69

PSF

N/A

CSB vs PSF - Historical Returns

Returns include dividend reinvestment.

Period	CSB	PSF
1 month	-1.58%	-1.61%
3 months	+1.77%	-1.26%
6 months	+9.18%	-1.10%
1 year	+20.40%	+6.54%
5 years(CAGR)	+3.83%	-0.13%
10 years(CAGR)	+9.59%	+4.92%
Max(CAGR)	+9.38%	+6.86%

Winner

CSB

-1.58%

PSF

-1.61%

Winner

CSB

+1.77%

PSF

-1.26%

Winner

CSB

+9.18%

PSF

-1.10%

Winner

CSB

+20.40%

PSF

+6.54%

5Y(CAGR)

Winner

CSB

+3.83%

PSF

-0.13%

10Y(CAGR)

Winner

CSB

+9.59%

PSF

+4.92%

Max(CAGR)

Winner

CSB

+9.38%

PSF

+6.86%

CSB vs PSF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CSB	PSF
2026	+8.44%	-1.27%
2025	+2.52%	+9.51%
2024	+9.65%	+12.03%
2023	+11.49%	+8.82%
2022	-13.74%	-24.31%
2021	+28.44%	+4.83%
2020	+11.41%	-2.38%
2019	+20.51%	+40.77%
2018	-7.39%	-9.17%
2017	+10.69%	+15.24%
2016	+32.95%	+15.20%
2015	-3.74%	+5.05%
2014	N/A	+16.11%
2013	N/A	-1.04%
2012	N/A	+32.88%
2011	N/A	-6.08%
2010	N/A	-0.04%

CSB vs PSF Drawdown Comparison

The maximum drawdown for CSB was -42.06%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.

The maximum drawdown for PSF was -55.02%, occurring on Mar 18, 2020. Recovery took 297 trading sessions.

The current CSB drawdown is -2.28%. The current PSF drawdown is -9.94%.

Rank	CSB	PSF
#1	-42.06% Jan 16, 2020 - Nov 16, 2020	-55.02% Feb 20, 2020 - Apr 26, 2021
#2	-24.48% Jan 6, 2022 - Jul 16, 2024	-40.82% Aug 4, 2021 - May 16, 2023
#3	-21.81% Nov 25, 2024 - Jan 21, 2026	-18.02% Aug 20, 2018 - Feb 11, 2019
#4	-19.33% Aug 21, 2018 - Nov 5, 2019	-17.12% May 14, 2013 - Aug 20, 2014
#5	-14.04% Jul 9, 2015 - Mar 30, 2016	-15.20% Jul 12, 2011 - Jan 26, 2012
#6	-10.56% Jun 8, 2021 - Nov 5, 2021	-10.83% Apr 16, 2015 - Jan 6, 2016
#7	-8.06% Mar 12, 2021 - May 7, 2021	-10.60% Jan 11, 2018 - Jul 25, 2018
#8	-7.95% Jan 23, 2018 - May 25, 2018	-10.44% Sep 8, 2016 - Jan 10, 2017
#9	-7.93% Nov 11, 2021 - Jan 4, 2022	-7.34% May 4, 2021 - Jun 14, 2021
#10	-7.66% Jul 30, 2024 - Sep 19, 2024	-6.97% Oct 17, 2012 - Jan 7, 2013
#11	-7.17% Feb 20, 2026 - Apr 9, 2026	-6.62% Jan 29, 2016 - Mar 16, 2016
#12	-6.81% Jun 8, 2016 - Jul 15, 2016	-6.08% Jun 12, 2019 - Jul 12, 2019
#13	-6.12% Sep 7, 2016 - Nov 10, 2016	-5.76% Aug 2, 2017 - Dec 13, 2017
#14	-6.07% Jan 4, 2017 - Sep 25, 2017	-5.25% Oct 15, 2019 - Dec 9, 2019
#15	-5.15% Jan 12, 2021 - Feb 5, 2021	-5.22% Jan 6, 2016 - Jan 29, 2016

Correlation

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

0.79

-101

Dividend Comparison (2010 - 2026)

CSB vs PSF dividend yield comparison.

Year	CSB	PSF
2026	0.83%	3.23%
2025	3.54%	7.46%
2024	3.12%	7.65%
2023	3.45%	8.29%
2022	3.60%	8.65%
2021	3.11%	9.08%
2020	3.70%	7.02%
2019	3.19%	6.55%
2018	3.45%	8.68%
2017	3.19%	7.70%
2016	2.85%	9.35%
2015	1.57%	8.81%
2014	0.00%	9.98%
2013	0.00%	9.25%
2012	0.00%	8.60%
2011	0.00%	8.73%
2010	0.00%	0.69%