HEGD vs PSK
Comparison between SWAN HEDGED EQUITY US LARGE CAP ETF (HEGD, ETF) and STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF (PSK, ETF).
5-Year PerformanceHEGD has outperformed PSK, delivering a return of +8.3% compared to -1.0%
HEGD vs PSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HEGD vs PSK - Historical Returns
Returns include dividend reinvestment.
HEGD vs PSK - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | HEGD | PSK |
|---|---|---|
| 2026 | +5.45% | -1.76% |
| 2025 | +12.82% | +0.95% |
| 2024 | +15.60% | +4.75% |
| 2023 | +14.46% | +7.50% |
| 2022 | -11.12% | -18.47% |
| 2021 | +18.11% | +2.35% |
| 2020 | +0.99% | +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% |
HEGD vs PSK Drawdown Comparison
The maximum drawdown for HEGD was -14.56%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.
The maximum drawdown for PSK was -30.10%, occurring on Mar 18, 2020. Recovery took 129 trading sessions.
The current HEGD drawdown is -1.46%. The current PSK drawdown is -6.13%.
| Rank | HEGD | PSK |
|---|---|---|
| #1 | -14.56% Dec 29, 2021 - Dec 18, 2023 | -30.10% Feb 12, 2020 - Aug 17, 2020 |
| #2 | -8.14% Feb 19, 2025 - Jun 24, 2025 | -22.22% Nov 5, 2021 - Oct 19, 2023 |
| #3 | -4.58% Jul 10, 2024 - Aug 21, 2024 | -13.52% May 13, 2011 - Jan 27, 2012 |
| #4 | -4.39% Jan 27, 2026 - Apr 15, 2026 | -12.05% May 8, 2013 - May 1, 2014 |
| #5 | -3.57% Mar 28, 2024 - May 15, 2024 | -9.56% Jul 22, 2016 - Apr 10, 2017 |
| #6 | -3.54% Sep 2, 2021 - Oct 26, 2021 | -9.36% Mar 17, 2010 - Jul 14, 2010 |
| #7 | -3.38% Jun 2, 2026 - Jun 10, 2026 | -8.75% Jul 6, 2018 - Feb 15, 2019 |
| #8 | -3.28% Feb 17, 2021 - Apr 5, 2021 | -5.09% Jan 5, 2016 - Mar 11, 2016 |
| #9 | -2.84% Dec 6, 2024 - Jan 23, 2025 | -5.02% Sep 25, 2009 - Dec 7, 2009 |
| #10 | -2.80% Nov 24, 2021 - Dec 23, 2021 | -4.83% Dec 7, 2017 - Jun 6, 2018 |
| #11 | -2.79% Aug 30, 2024 - Sep 12, 2024 | -4.67% Dec 31, 2020 - Jun 1, 2021 |
| #12 | -2.62% Oct 29, 2025 - Dec 11, 2025 | -3.38% May 7, 2012 - Jun 15, 2012 |
| #13 | -2.50% May 7, 2021 - Jun 24, 2021 | -3.20% Nov 27, 2015 - Dec 28, 2015 |
| #14 | -2.34% Oct 14, 2024 - Nov 6, 2024 | -3.04% Sep 29, 2010 - Feb 10, 2011 |
| #15 | -2.05% Dec 11, 2025 - Jan 9, 2026 | -2.91% Apr 15, 2015 - Sep 25, 2015 |
Correlation
Correlation between HEGD and PSK is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2009 - 2026)
HEGD vs PSK dividend yield comparison.
| Year | HEGD | PSK |
|---|---|---|
| 2026 | 0.00% | 3.55% |
| 2025 | 0.36% | 6.82% |
| 2024 | 0.43% | 6.55% |
| 2023 | 0.39% | 6.44% |
| 2022 | 0.87% | 6.55% |
| 2021 | 0.31% | 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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