EMHC vs PSF

Comparison between STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF (EMHC, ETF) and Cohen & Steers Select Preferred and Income Fund Inc (PSF, ETF).

5-Year PerformanceEMHC has outperformed PSF, delivering a return of +1.5% compared to -0.5%

EMHC vs PSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMHC(ETF)	PSF(ETF)
Net Assets	$264M	$263M
Expense Ratio	0.23%	N/A
Max Drawdown	31.53%	55.40%
Sharpe Ratio	1.28	0.36
5Y Beta	0.24	0.36
5Y Dividends CAGR	58.17%	-2.91%

Net Assets

Winner

EMHC

$264M

PSF

$263M

Expense Ratio

EMHC

0.23%

PSF

N/A

Max Drawdown

Winner

EMHC

31.53%

PSF

55.40%

Sharpe Ratio

Winner

EMHC

1.28

PSF

0.36

5Y Beta

Winner

EMHC

0.24

PSF

0.36

5Y Dividends CAGR

Winner

EMHC

58.17%

PSF

-2.91%

EMHC vs PSF - Historical Returns

Returns include dividend reinvestment.

Period	EMHC	PSF
1 month	+1.09%	-0.52%
3 months	+2.71%	+1.42%
6 months	+2.60%	-0.23%
1 year	+10.96%	+6.39%
5 years(CAGR)	+1.48%	-0.51%
10 years(CAGR)	N/A	+4.90%
Max(CAGR)	+2.02%	+6.91%

Winner

EMHC

+1.09%

PSF

-0.52%

Winner

EMHC

+2.71%

PSF

+1.42%

Winner

EMHC

+2.60%

PSF

-0.23%

Winner

EMHC

+10.96%

PSF

+6.39%

5Y(CAGR)

Winner

EMHC

+1.48%

PSF

-0.51%

10Y(CAGR)

EMHC

N/A

PSF

+4.90%

Max(CAGR)

EMHC

+2.02%

Winner

PSF

+6.91%

EMHC vs PSF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EMHC	PSF
2026	+2.17%	-0.43%
2025	+13.83%	+9.51%
2024	+4.52%	+12.03%
2023	+9.66%	+8.82%
2022	-16.98%	-24.31%
2021	+1.68%	+4.83%
2020	N/A	-2.38%
2019	N/A	+40.77%
2018	N/A	-9.17%
2017	N/A	+15.24%
2016	N/A	+15.20%
2015	N/A	+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%

EMHC vs PSF Drawdown Comparison

The maximum drawdown for EMHC was -28.03%, occurring on Oct 20, 2022. Recovery took 1005 trading sessions.

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

The current PSF drawdown is -9.16%.

Rank	EMHC	PSF
#1	-28.03% Sep 2, 2021 - Sep 5, 2025	-55.02% Feb 20, 2020 - Apr 26, 2021
#2	-4.37% Feb 25, 2026 - Jun 2, 2026	-40.82% Aug 4, 2021 - May 16, 2023
#3	-1.24% May 7, 2021 - May 25, 2021	-18.02% Aug 20, 2018 - Feb 11, 2019
#4	-1.23% Apr 15, 2021 - May 7, 2021	-17.12% May 14, 2013 - Aug 20, 2014
#5	-1.17% Jun 11, 2021 - Jul 15, 2021	-15.20% Jul 12, 2011 - Jan 26, 2012
#6	-1.00% Oct 27, 2025 - Nov 26, 2025	-10.83% Apr 16, 2015 - Jan 6, 2016
#7	-0.94% Sep 11, 2025 - Sep 23, 2025	-10.60% Jan 11, 2018 - Jul 25, 2018
#8	-0.94% Dec 30, 2025 - Jan 23, 2026	-10.44% Sep 8, 2016 - Jan 10, 2017
#9	-0.87% Jun 2, 2026 - Jun 11, 2026	-7.34% May 4, 2021 - Jun 14, 2021
#10	-0.86% Dec 3, 2025 - Dec 16, 2025	-6.97% Oct 17, 2012 - Jan 7, 2013
#11	-0.84% Aug 4, 2021 - Aug 27, 2021	-6.62% Jan 29, 2016 - Mar 16, 2016
#12	-0.65% Jul 20, 2021 - Aug 2, 2021	-6.08% Jun 12, 2019 - Jul 12, 2019
#13	-0.54% Sep 24, 2025 - Oct 9, 2025	-5.76% Aug 2, 2017 - Dec 13, 2017
#14	-0.42% Jun 2, 2021 - Jun 4, 2021	-5.25% Oct 15, 2019 - Dec 9, 2019
#15	-0.36% Oct 9, 2025 - Oct 13, 2025	-5.22% Jan 6, 2016 - Jan 29, 2016

Correlation

Correlation between EMHC and PSF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2010 - 2026)

EMHC vs PSF dividend yield comparison.

Year	EMHC	PSF
2026	2.34%	3.87%
2025	6.16%	7.46%
2024	5.95%	7.65%
2023	5.13%	8.29%
2022	5.11%	8.65%
2021	2.97%	9.08%
2020	0.00%	7.02%
2019	0.00%	6.55%
2018	0.00%	8.68%
2017	0.00%	7.70%
2016	0.00%	9.35%
2015	0.00%	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%