FFC vs DSPY

Comparison between Flaherty & Crumrine Preferred and Income Securities Fund Inc (FFC, ETF) and Tema ETF Trust S&P 500 Historical Weight ETF Strategy (DSPY, ETF).

FFC vs DSPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFC(ETF)	DSPY(ETF)
Net Assets	$840M	$838M
Expense Ratio	N/A	0.18%
Max Drawdown	84.52%	12.15%
Sharpe Ratio	0.55	1.64
5Y Beta	0.38	0.90
P/E Ratio	N/A	28.55
Forward P/E	N/A	21.06
5Y Dividends CAGR	-4.47%	N/A
5Y EPS CAGR	N/A	23.78%
Debt to Equity	N/A	46.29%
P/S Ratio	N/A	3.03
P/B Ratio	N/A	4.81

Net Assets

Winner

FFC

$840M

DSPY

$838M

Expense Ratio

FFC

N/A

DSPY

0.18%

Max Drawdown

FFC

84.52%

Winner

DSPY

12.15%

Sharpe Ratio

FFC

0.55

Winner

DSPY

1.64

5Y Beta

Winner

FFC

0.38

DSPY

0.90

P/E Ratio

FFC

N/A

DSPY

28.55

Forward P/E

FFC

N/A

DSPY

21.06

5Y Dividends CAGR

FFC

-4.47%

DSPY

N/A

5Y EPS CAGR

FFC

N/A

DSPY

23.78%

Debt to Equity

FFC

N/A

DSPY

46.29%

P/S Ratio

FFC

N/A

DSPY

3.03

P/B Ratio

FFC

N/A

DSPY

4.81

FFC vs DSPY - Historical Returns

Returns include dividend reinvestment.

Period	FFC	DSPY
1 month	-0.85%	+2.48%
3 months	-1.41%	+7.95%
6 months	-0.55%	+10.13%
1 year	+8.74%	+25.06%
5 years(CAGR)	+0.42%	N/A
10 years(CAGR)	+4.63%	N/A
Max(CAGR)	+6.87%	+25.16%

FFC

-0.85%

Winner

DSPY

+2.48%

FFC

-1.41%

Winner

DSPY

+7.95%

FFC

-0.55%

Winner

DSPY

+10.13%

FFC

+8.74%

Winner

DSPY

+25.06%

5Y(CAGR)

FFC

+0.42%

DSPY

N/A

10Y(CAGR)

FFC

+4.63%

DSPY

N/A

Max(CAGR)

FFC

+6.87%

Winner

DSPY

+25.16%

FFC vs DSPY - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FFC	DSPY
2026	-1.24%	+9.70%
2025	+12.69%	+18.46%
2024	+18.93%	N/A
2023	-2.70%	N/A
2022	-24.85%	N/A
2021	+0.24%	N/A
2020	+15.33%	N/A
2019	+36.09%	N/A
2018	-10.57%	N/A
2017	+12.35%	N/A
2016	+1.96%	N/A
2015	+10.61%	N/A
2014	+16.64%	N/A
2013	-2.95%	N/A
2012	+21.79%	N/A
2011	+17.58%	N/A
2010	+26.92%	N/A
2009	+91.83%	N/A
2008	-45.64%	N/A
2007	-18.92%	N/A
2006	+16.18%	N/A
2005	-19.12%	N/A
2004	+5.73%	N/A
2003	+17.65%	N/A

FFC vs DSPY Drawdown Comparison

The maximum drawdown for FFC was -77.78%, occurring on Oct 10, 2008. Recovery took 743 trading sessions.

The maximum drawdown for DSPY was -12.15%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

The current FFC drawdown is -3.51%. The current DSPY drawdown is -2.42%.

Rank	FFC	DSPY
#1	-77.78% Apr 5, 2007 - Mar 18, 2010	-12.15% Apr 2, 2025 - May 12, 2025
#2	-54.06% Feb 11, 2020 - Sep 1, 2020	-7.55% Feb 25, 2026 - Apr 14, 2026
#3	-39.53% Aug 2, 2021 - Feb 2, 2026	-4.84% Oct 27, 2025 - Dec 10, 2025
#4	-22.80% Feb 7, 2005 - Mar 22, 2007	-2.76% Oct 8, 2025 - Oct 24, 2025
#5	-19.96% Jul 14, 2017 - May 16, 2019	-2.61% May 19, 2025 - Jun 6, 2025
#6	-18.07% Apr 29, 2013 - Apr 16, 2014	-2.56% Jul 25, 2025 - Aug 13, 2025
#7	-17.61% Mar 29, 2004 - Dec 31, 2004	-2.42% Jun 2, 2026 - Jun 5, 2026
#8	-17.36% Jul 22, 2011 - Dec 22, 2011	-2.10% Dec 11, 2025 - Dec 23, 2025
#9	-14.89% Aug 18, 2016 - May 1, 2017	-1.98% Feb 2, 2026 - Feb 6, 2026
#10	-13.14% May 3, 2010 - Jun 18, 2010	-1.87% Jan 12, 2026 - Jan 27, 2026
#11	-12.95% May 19, 2015 - Nov 2, 2015	-1.74% May 14, 2026 - May 22, 2026
#12	-11.09% Oct 13, 2010 - Feb 7, 2011	-1.45% Feb 11, 2026 - Feb 25, 2026
#13	-10.93% Oct 17, 2012 - Jan 9, 2013	-1.31% Aug 28, 2025 - Sep 9, 2025
#14	-10.12% Feb 17, 2026 - Mar 30, 2026	-1.18% Sep 22, 2025 - Sep 30, 2025
#15	-9.43% Dec 22, 2020 - Mar 31, 2021	-1.17% Dec 24, 2025 - Jan 6, 2026

Correlation

Correlation between FFC and DSPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2003 - 2026)

FFC vs DSPY dividend yield comparison.

Year	FFC	DSPY
2026	3.17%	0.10%
2025	7.08%	0.72%
2024	6.97%	0.00%
2023	7.54%	0.00%
2022	9.11%	0.00%
2021	7.03%	0.00%
2020	6.18%	0.00%
2019	6.27%	0.00%
2018	8.21%	0.00%
2017	7.29%	0.00%
2016	8.62%	0.00%
2015	8.14%	0.00%
2014	8.57%	0.00%
2013	9.58%	0.00%
2012	8.95%	0.00%
2011	9.51%	0.00%
2010	9.17%	0.00%
2009	9.79%	0.00%
2008	20.46%	0.00%
2007	9.50%	0.00%
2006	7.26%	0.00%
2005	9.83%	0.00%
2004	8.59%	0.00%
2003	9.16%	0.00%