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PFF vs PSK

Comparison between ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF, ETF) and STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF (PSK, ETF).

5-Year PerformancePFF has outperformed PSK, delivering a return of +1.3% compared to -1.0%

PFF vs PSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PFF
$14B
PSK
$725M
Expense Ratio
PFF
0.45%
PSK
0.45%
Max Drawdown
PFF
70.19%
Winner
PSK
36.08%
Sharpe Ratio
Winner
PFF
0.61
PSK
-0.04
5Y Beta
PFF
0.32
Winner
PSK
0.22
5Y Dividends CAGR
Winner
PFF
-0.62%
PSK
-0.64%

PFF vs PSK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PFF
-1.28%
PSK
-1.95%
3M
Winner
PFF
+0.13%
PSK
-2.85%
6M
Winner
PFF
+2.38%
PSK
-0.68%
1Y
Winner
PFF
+7.72%
PSK
+3.24%
5Y(CAGR)
Winner
PFF
+1.28%
PSK
-0.95%
10Y(CAGR)
Winner
PFF
+3.20%
PSK
+2.06%
Max(CAGR)
PFF
+3.82%
Winner
PSK
+4.57%

PFF vs PSK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPFFPSK
2026+0.86%-1.76%
2025+3.62%+0.95%
2024+7.38%+4.75%
2023+8.66%+7.50%
2022-17.58%-18.47%
2021+8.17%+2.35%
2020+7.28%+5.68%
2019+14.86%+16.20%
2018-4.10%-3.55%
2017+7.26%+11.71%
2016+0.84%-0.96%
2015+3.82%+7.35%
2014+13.42%+16.56%
2013-1.29%-5.81%
2012+17.15%+12.71%
2011-2.15%+1.10%
2010+13.19%+13.49%
2009+33.55%+5.69%
2008-26.08%N/A
2007-12.60%N/A

PFF vs PSK Drawdown Comparison

The maximum drawdown for PFF was -65.49%, occurring on Mar 6, 2009. Recovery took 806 trading sessions.

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

The current PFF drawdown is -2.12%. The current PSK drawdown is -6.13%.

RankPFFPSK
#1-65.49%
May 14, 2007 - Jul 26, 2010
-30.10%
Feb 12, 2020 - Aug 17, 2020
#2-34.11%
Feb 11, 2020 - Oct 7, 2020
-22.22%
Nov 5, 2021 - Oct 19, 2023
#3-21.05%
Dec 31, 2021 - Sep 24, 2024
-13.52%
May 13, 2011 - Jan 27, 2012
#4-15.19%
May 19, 2011 - Feb 3, 2012
-12.05%
May 8, 2013 - May 1, 2014
#5-10.61%
Oct 16, 2024 - Sep 5, 2025
-9.56%
Jul 22, 2016 - Apr 10, 2017
#6-9.72%
Aug 31, 2018 - Apr 1, 2019
-9.36%
Mar 17, 2010 - Jul 14, 2010
#7-8.67%
May 8, 2013 - Mar 17, 2014
-8.75%
Jul 6, 2018 - Feb 15, 2019
#8-7.48%
Aug 9, 2016 - Apr 10, 2017
-5.09%
Jan 5, 2016 - Mar 11, 2016
#9-6.77%
Jan 5, 2016 - Mar 22, 2016
-5.02%
Sep 25, 2009 - Dec 7, 2009
#10-5.28%
Feb 17, 2026 - May 6, 2026
-4.83%
Dec 7, 2017 - Jun 6, 2018
#11-4.64%
Sep 19, 2025 - Jan 9, 2026
-4.67%
Dec 31, 2020 - Jun 1, 2021
#12-4.17%
May 7, 2012 - Jun 19, 2012
-3.38%
May 7, 2012 - Jun 15, 2012
#13-3.81%
Nov 27, 2015 - Jan 4, 2016
-3.20%
Nov 27, 2015 - Dec 28, 2015
#14-3.81%
Dec 7, 2017 - Jun 14, 2018
-3.04%
Sep 29, 2010 - Feb 10, 2011
#15-3.15%
Dec 31, 2020 - Mar 26, 2021
-2.91%
Apr 15, 2015 - Sep 25, 2015

Correlation

Correlation between PFF and PSK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2007 - 2026)

PFF vs PSK dividend yield comparison.

YearPFFPSK
20262.04%2.94%
20256.30%6.82%
20246.32%6.55%
20236.63%6.44%
20226.01%6.55%
20214.45%5.03%
20204.79%5.08%
20195.31%5.44%
20186.32%6.47%
20175.59%6.91%
20165.85%5.92%
20155.76%5.35%
20146.32%5.65%
20136.60%7.73%
20126.01%6.29%
20116.98%7.05%
20107.33%6.02%
20097.87%2.10%
20089.45%0.00%
20076.01%0.00%

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