FCTE vs PSF

Comparison between SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF) and Cohen & Steers Select Preferred and Income Fund Inc (PSF, ETF).

FCTE vs PSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCTE(ETF)	PSF(ETF)
Net Assets	$259M	$260M
Expense Ratio	0.85%	N/A
Max Drawdown	19.81%	55.40%
Sharpe Ratio	0.58	-0.12
5Y Beta	0.92	0.36
P/E Ratio	32.65	N/A
Forward P/E	24.91	N/A
PEG Ratio	0.97	N/A
5Y Dividends CAGR	N/A	-2.76%
5Y EPS CAGR	17.93%	N/A
Debt to Equity	5.09%	N/A
P/S Ratio	2.14	N/A
P/B Ratio	10.46	N/A

Net Assets

FCTE

$259M

Winner

PSF

$260M

Expense Ratio

FCTE

0.85%

PSF

N/A

Max Drawdown

Winner

FCTE

19.81%

PSF

55.40%

Sharpe Ratio

Winner

FCTE

0.58

PSF

-0.12

5Y Beta

FCTE

0.92

Winner

PSF

0.36

P/E Ratio

FCTE

32.65

PSF

N/A

Forward P/E

FCTE

24.91

PSF

N/A

PEG Ratio

FCTE

0.97

PSF

N/A

5Y Dividends CAGR

FCTE

N/A

PSF

-2.76%

5Y EPS CAGR

FCTE

17.93%

PSF

N/A

Debt to Equity

FCTE

5.09%

PSF

N/A

P/S Ratio

FCTE

2.14

PSF

N/A

P/B Ratio

FCTE

10.46

PSF

N/A

FCTE vs PSF - Historical Returns

Returns include dividend reinvestment.

Period	FCTE	PSF
1 month	+1.73%	-0.59%
3 months	+9.23%	+0.68%
6 months	+9.46%	-2.52%
1 year	+12.93%	+1.42%
5 years(CAGR)	N/A	-1.23%
10 years(CAGR)	N/A	+4.41%
Max(CAGR)	+8.74%	+6.81%

Winner

FCTE

+1.73%

PSF

-0.59%

Winner

FCTE

+9.23%

PSF

+0.68%

Winner

FCTE

+9.46%

PSF

-2.52%

Winner

FCTE

+12.93%

PSF

+1.42%

5Y(CAGR)

FCTE

N/A

PSF

-1.23%

10Y(CAGR)

FCTE

N/A

PSF

+4.41%

Max(CAGR)

Winner

FCTE

+8.74%

PSF

+6.81%

FCTE vs PSF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FCTE	PSF
2026	+16.77%	-0.50%
2025	-3.58%	+9.51%
2024	+5.47%	+12.03%
2023	N/A	+8.82%
2022	N/A	-24.31%
2021	N/A	+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%

FCTE vs PSF Drawdown Comparison

The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.

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

The current FCTE drawdown is -4.07%. The current PSF drawdown is -9.23%.

Rank	FCTE	PSF
#1	-19.68% Oct 14, 2024 - Jun 15, 2026	-55.02% Feb 20, 2020 - Apr 26, 2021
#2	-7.26% Aug 23, 2024 - Sep 19, 2024	-40.82% Aug 4, 2021 - May 16, 2023
#3	-4.92% Jul 31, 2024 - Aug 15, 2024	-18.02% Aug 20, 2018 - Feb 11, 2019
#4	-4.38% Aug 12, 2026 - Aug 20, 2026	-17.12% May 14, 2013 - Aug 20, 2014
#5	-3.10% Jul 16, 2024 - Jul 30, 2024	-15.20% Jul 12, 2011 - Jan 26, 2012
#6	-2.36% Jun 30, 2026 - Aug 3, 2026	-10.83% Apr 16, 2015 - Jan 6, 2016
#7	-2.20% Sep 26, 2024 - Oct 14, 2024	-10.60% Jan 11, 2018 - Jul 25, 2018
#8	-1.07% Jun 16, 2026 - Jun 25, 2026	-10.44% Sep 8, 2016 - Jan 10, 2017
#9	-0.59% Jun 25, 2026 - Jun 29, 2026	-7.34% May 4, 2021 - Jun 14, 2021
#10	-0.59% Aug 21, 2024 - Aug 23, 2024	-6.97% Oct 17, 2012 - Jan 7, 2013
#11	-0.55% Aug 15, 2024 - Aug 21, 2024	-6.62% Jan 29, 2016 - Mar 16, 2016
#12	-0.48% Sep 19, 2024 - Sep 26, 2024	-6.08% Jun 12, 2019 - Jul 12, 2019
#13	-0.46% Aug 7, 2026 - Aug 11, 2026	-5.76% Aug 2, 2017 - Dec 13, 2017
#14	-0.46% Jul 8, 2024 - Jul 10, 2024	-5.25% Oct 15, 2019 - Dec 9, 2019
#15	-0.25% Aug 5, 2026 - Aug 7, 2026	-5.22% Jan 6, 2016 - Jan 29, 2016

Correlation

Correlation between FCTE and PSF is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2010 - 2026)

FCTE vs PSF dividend yield comparison.

Year	FCTE	PSF
2026	0.00%	5.23%
2025	0.18%	7.46%
2024	0.18%	7.65%
2023	0.00%	8.29%
2022	0.00%	8.65%
2021	0.00%	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%