LTPZ vs PSK
Comparison between PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ, ETF) and STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF (PSK, ETF).
5-Year PerformancePSK has outperformed LTPZ, delivering a return of -1.0% compared to -6.6%
LTPZ vs PSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LTPZ vs PSK - Historical Returns
Returns include dividend reinvestment.
LTPZ vs PSK - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | LTPZ | PSK |
|---|---|---|
| 2026 | -2.11% | -1.76% |
| 2025 | +4.01% | +0.95% |
| 2024 | -4.68% | +4.75% |
| 2023 | -0.38% | +7.50% |
| 2022 | -30.10% | -18.47% |
| 2021 | +6.50% | +2.35% |
| 2020 | +22.87% | +5.68% |
| 2019 | +16.97% | +16.20% |
| 2018 | -6.49% | -3.55% |
| 2017 | +8.23% | +11.71% |
| 2016 | +8.48% | -0.96% |
| 2015 | -10.16% | +7.35% |
| 2014 | +18.77% | +16.56% |
| 2013 | -18.74% | -5.81% |
| 2012 | +11.89% | +12.71% |
| 2011 | +25.70% | +1.10% |
| 2010 | +8.56% | +13.49% |
| 2009 | +3.24% | +5.69% |
LTPZ vs PSK Drawdown Comparison
The maximum drawdown for LTPZ was -40.96%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for PSK was -30.10%, occurring on Mar 18, 2020. Recovery took 129 trading sessions.
The current LTPZ drawdown is -34.54%. The current PSK drawdown is -6.13%.
| Rank | LTPZ | PSK |
|---|---|---|
| #1 | -40.96% Nov 9, 2021 - Oct 19, 2023 | -30.10% Feb 12, 2020 - Aug 17, 2020 |
| #2 | -22.67% Dec 10, 2012 - Jul 5, 2016 | -22.22% Nov 5, 2021 - Oct 19, 2023 |
| #3 | -22.60% Mar 6, 2020 - Apr 15, 2020 | -13.52% May 13, 2011 - Jan 27, 2012 |
| #4 | -13.15% Sep 7, 2016 - May 29, 2019 | -12.05% May 8, 2013 - May 1, 2014 |
| #5 | -12.85% Nov 2, 2010 - Jul 11, 2011 | -9.56% Jul 22, 2016 - Apr 10, 2017 |
| #6 | -11.65% Jan 4, 2021 - Jul 15, 2021 | -9.36% Mar 17, 2010 - Jul 14, 2010 |
| #7 | -7.24% Aug 29, 2019 - Jan 27, 2020 | -8.75% Jul 6, 2018 - Feb 15, 2019 |
| #8 | -7.05% Apr 28, 2020 - Jul 20, 2020 | -5.09% Jan 5, 2016 - Mar 11, 2016 |
| #9 | -5.98% Aug 10, 2011 - Nov 1, 2011 | -5.02% Sep 25, 2009 - Dec 7, 2009 |
| #10 | -5.85% Nov 30, 2009 - May 4, 2010 | -4.83% Dec 7, 2017 - Jun 6, 2018 |
| #11 | -5.67% Jul 24, 2012 - Oct 4, 2012 | -4.67% Dec 31, 2020 - Jun 1, 2021 |
| #12 | -4.63% Aug 4, 2020 - Dec 31, 2020 | -3.38% May 7, 2012 - Jun 15, 2012 |
| #13 | -4.50% Jan 31, 2012 - Apr 26, 2012 | -3.20% Nov 27, 2015 - Dec 28, 2015 |
| #14 | -4.23% Oct 27, 2021 - Nov 8, 2021 | -3.04% Sep 29, 2010 - Feb 10, 2011 |
| #15 | -3.71% Sep 14, 2021 - Oct 26, 2021 | -2.91% Apr 15, 2015 - Sep 25, 2015 |
Correlation
Correlation between LTPZ and PSK is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2009 - 2026)
LTPZ vs PSK dividend yield comparison.
| Year | LTPZ | PSK |
|---|---|---|
| 2026 | 3.86% | 3.55% |
| 2025 | 4.64% | 6.82% |
| 2024 | 3.71% | 6.55% |
| 2023 | 3.71% | 6.44% |
| 2022 | 8.38% | 6.55% |
| 2021 | 3.56% | 5.03% |
| 2020 | 1.42% | 5.08% |
| 2019 | 1.74% | 5.44% |
| 2018 | 3.05% | 6.47% |
| 2017 | 2.25% | 6.91% |
| 2016 | 2.32% | 5.92% |
| 2015 | 0.71% | 5.35% |
| 2014 | 1.77% | 5.65% |
| 2013 | 1.28% | 7.73% |
| 2012 | 1.58% | 6.29% |
| 2011 | 3.62% | 7.05% |
| 2010 | 2.51% | 6.02% |
| 2009 | 0.80% | 2.10% |
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