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KSA vs PSK

Comparison between ISHARES MSCI SAUDI ARABIA ETF (KSA, ETF) and STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF (PSK, ETF).

5-Year PerformanceKSA has outperformed PSK, delivering a return of +1.5% compared to -1.0%

KSA vs PSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KSA
$722M
Winner
PSK
$725M
Expense Ratio
KSA
0.75%
Winner
PSK
0.45%
Max Drawdown
KSA
41.80%
Winner
PSK
36.08%
Sharpe Ratio
KSA
-0.11
Winner
PSK
-0.04
5Y Beta
KSA
0.48
Winner
PSK
0.22
5Y Dividends CAGR
Winner
KSA
15.35%
PSK
-0.64%

KSA vs PSK - Historical Returns

Returns include dividend reinvestment.

1M
KSA
-2.65%
Winner
PSK
-1.95%
3M
Winner
KSA
+0.51%
PSK
-2.85%
6M
Winner
KSA
+1.87%
PSK
-0.68%
1Y
KSA
+0.15%
Winner
PSK
+3.24%
5Y(CAGR)
Winner
KSA
+1.52%
PSK
-0.95%
10Y(CAGR)
Winner
KSA
+7.24%
PSK
+2.06%
Max(CAGR)
Winner
KSA
+5.94%
PSK
+4.57%

KSA vs PSK - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearKSAPSK
2026+1.82%-1.76%
2025-8.51%+0.95%
2024-1.75%+4.75%
2023+12.85%+7.50%
2022-7.14%-18.47%
2021+33.62%+2.35%
2020+1.25%+5.68%
2019+7.88%+16.20%
2018+13.85%-3.55%
2017+5.92%+11.71%
2016+10.81%-0.96%
2015-5.83%+7.35%
2014N/A+16.56%
2013N/A-5.81%
2012N/A+12.71%
2011N/A+1.10%
2010N/A+13.49%
2009N/A+5.69%

KSA vs PSK Drawdown Comparison

The maximum drawdown for KSA was -40.56%, occurring on Mar 16, 2020. Recovery took 466 trading sessions.

The maximum drawdown for PSK was -30.10%, occurring on Mar 18, 2020. Recovery took 129 trading sessions.

The current KSA drawdown is -18.41%. The current PSK drawdown is -6.13%.

RankKSAPSK
#1-40.56%
May 3, 2019 - Mar 10, 2021
-30.10%
Feb 12, 2020 - Aug 17, 2020
#2-28.74%
Oct 13, 2015 - Jun 21, 2017
-22.22%
Nov 5, 2021 - Oct 19, 2023
#3-28.10%
Apr 18, 2022 - Mar 17, 2023
-13.52%
May 13, 2011 - Jan 27, 2012
#4-13.77%
Jul 20, 2018 - Jan 16, 2019
-12.05%
May 8, 2013 - May 1, 2014
#5-10.56%
Nov 12, 2021 - Jan 12, 2022
-9.56%
Jul 22, 2016 - Apr 10, 2017
#6-9.88%
Jun 23, 2017 - Jan 12, 2018
-9.36%
Mar 17, 2010 - Jul 14, 2010
#7-5.79%
Jan 26, 2018 - Mar 9, 2018
-8.75%
Jul 6, 2018 - Feb 15, 2019
#8-5.64%
Apr 23, 2018 - Jun 1, 2018
-5.09%
Jan 5, 2016 - Mar 11, 2016
#9-5.13%
Sep 17, 2015 - Oct 7, 2015
-5.02%
Sep 25, 2009 - Dec 7, 2009
#10-4.87%
Apr 28, 2021 - Jun 1, 2021
-4.83%
Dec 7, 2017 - Jun 6, 2018
#11-4.63%
Jun 5, 2018 - Jul 20, 2018
-4.67%
Dec 31, 2020 - Jun 1, 2021
#12-3.81%
Jun 29, 2021 - Aug 2, 2021
-3.38%
May 7, 2012 - Jun 15, 2012
#13-3.35%
Feb 7, 2019 - Mar 21, 2019
-3.20%
Nov 27, 2015 - Dec 28, 2015
#14-3.13%
Mar 8, 2022 - Mar 24, 2022
-3.04%
Sep 29, 2010 - Feb 10, 2011
#15-3.10%
Jan 20, 2022 - Jan 31, 2022
-2.91%
Apr 15, 2015 - Sep 25, 2015

Correlation

Correlation between KSA and PSK is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2009 - 2026)

KSA vs PSK dividend yield comparison.

YearKSAPSK
20260.00%2.94%
20252.95%6.82%
20243.44%6.55%
20232.44%6.44%
20221.93%6.55%
20211.58%5.03%
20201.76%5.08%
20192.15%5.44%
20182.51%6.47%
20172.30%6.91%
20163.05%5.92%
20150.04%5.35%
20140.00%5.65%
20130.00%7.73%
20120.00%6.29%
20110.00%7.05%
20100.00%6.02%
20090.00%2.10%

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