EVSM vs PSK
Comparison between EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF (EVSM, ETF) and STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF (PSK, ETF).
EVSM vs PSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EVSM
$718M
PSK
$718M
Expense Ratio
Winner
EVSM
0.19%
PSK
0.45%
Max Drawdown
Winner
EVSM
2.12%
PSK
36.08%
Sharpe Ratio
Winner
EVSM
0.11
PSK
0.07
5Y Beta
Winner
EVSM
0.00
PSK
0.21
5Y Dividends CAGR
EVSM
N/A
PSK
-0.64%
EVSM vs PSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVSM
+0.64%
PSK
+0.00%
3M
Winner
EVSM
+0.44%
PSK
-0.38%
6M
Winner
EVSM
+1.41%
PSK
-0.21%
1Y
EVSM
+3.85%
Winner
PSK
+5.21%
5Y(CAGR)
EVSM
N/A
PSK
-0.84%
10Y(CAGR)
EVSM
N/A
PSK
+2.17%
Max(CAGR)
EVSM
+3.58%
Winner
PSK
+4.62%
EVSM vs PSK - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EVSM | PSK |
|---|---|---|
| 2026 | +1.16% | -0.86% |
| 2025 | +4.30% | +0.95% |
| 2024 | +2.52% | +4.75% |
| 2023 | N/A | +7.50% |
| 2022 | N/A | -18.47% |
| 2021 | N/A | +2.35% |
| 2020 | N/A | +5.68% |
| 2019 | N/A | +16.20% |
| 2018 | N/A | -3.55% |
| 2017 | N/A | +11.71% |
| 2016 | N/A | -0.96% |
| 2015 | N/A | +7.35% |
| 2014 | N/A | +16.56% |
| 2013 | N/A | -5.81% |
| 2012 | N/A | +12.71% |
| 2011 | N/A | +1.10% |
| 2010 | N/A | +13.49% |
| 2009 | N/A | +5.69% |
EVSM vs PSK Drawdown Comparison
The maximum drawdown for EVSM was -1.50%, occurring on Apr 11, 2025. Recovery took 40 trading sessions.
The maximum drawdown for PSK was -30.10%, occurring on Mar 18, 2020. Recovery took 129 trading sessions.
The current EVSM drawdown is -0.04%. The current PSK drawdown is -5.27%.
| Rank | EVSM | PSK |
|---|---|---|
| #1 | -1.50% Apr 4, 2025 - Jun 3, 2025 | -30.10% Feb 12, 2020 - Aug 17, 2020 |
| #2 | -1.07% Feb 27, 2026 - Jun 5, 2026 | -22.22% Nov 5, 2021 - Oct 19, 2023 |
| #3 | -0.81% Oct 15, 2024 - Dec 4, 2024 | -13.52% May 13, 2011 - Jan 27, 2012 |
| #4 | -0.68% Dec 6, 2024 - Jan 27, 2025 | -12.05% May 8, 2013 - May 1, 2014 |
| #5 | -0.54% May 15, 2024 - Jun 13, 2024 | -9.56% Jul 22, 2016 - Apr 10, 2017 |
| #6 | -0.52% Apr 1, 2024 - May 7, 2024 | -9.36% Mar 17, 2010 - Jul 14, 2010 |
| #7 | -0.49% Feb 26, 2025 - Apr 4, 2025 | -8.75% Jul 6, 2018 - Feb 15, 2019 |
| #8 | -0.42% Jul 24, 2024 - Aug 1, 2024 | -5.09% Jan 5, 2016 - Mar 11, 2016 |
| #9 | -0.38% Feb 6, 2025 - Feb 25, 2025 | -5.02% Sep 25, 2009 - Dec 7, 2009 |
| #10 | -0.36% Jul 16, 2024 - Jul 24, 2024 | -4.83% Dec 7, 2017 - Jun 6, 2018 |
| #11 | -0.34% Aug 5, 2024 - Aug 23, 2024 | -4.67% Dec 31, 2020 - Jun 1, 2021 |
| #12 | -0.34% Sep 17, 2025 - Oct 13, 2025 | -3.38% May 7, 2012 - Jun 15, 2012 |
| #13 | -0.26% Oct 2, 2024 - Oct 15, 2024 | -3.20% Nov 27, 2015 - Dec 28, 2015 |
| #14 | -0.26% Nov 11, 2025 - Dec 11, 2025 | -3.04% Sep 29, 2010 - Feb 10, 2011 |
| #15 | -0.24% Oct 13, 2025 - Nov 11, 2025 | -2.91% Apr 15, 2015 - Sep 25, 2015 |
Correlation
Correlation between EVSM and PSK is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2009 - 2026)
EVSM vs PSK dividend yield comparison.
| Year | EVSM | PSK |
|---|---|---|
| 2026 | 1.23% | 2.92% |
| 2025 | 3.12% | 6.82% |
| 2024 | 2.99% | 6.55% |
| 2023 | 0.00% | 6.44% |
| 2022 | 0.00% | 6.55% |
| 2021 | 0.00% | 5.03% |
| 2020 | 0.00% | 5.08% |
| 2019 | 0.00% | 5.44% |
| 2018 | 0.00% | 6.47% |
| 2017 | 0.00% | 6.91% |
| 2016 | 0.00% | 5.92% |
| 2015 | 0.00% | 5.35% |
| 2014 | 0.00% | 5.65% |
| 2013 | 0.00% | 7.73% |
| 2012 | 0.00% | 6.29% |
| 2011 | 0.00% | 7.05% |
| 2010 | 0.00% | 6.02% |
| 2009 | 0.00% | 2.10% |
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