PSF vs CSB

Comparison between Cohen & Steers Select Preferred and Income Fund Inc (PSF, ETF) and VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF (CSB, ETF).

5-Year PerformanceCSB has outperformed PSF, delivering a return of +3.8% compared to -0.1%

PSF vs CSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSF(ETF)	CSB(ETF)
Net Assets	$264M	$263M
Expense Ratio	N/A	0.35%
Max Drawdown	55.40%	43.74%
Sharpe Ratio	0.37	1.11
5Y Beta	0.36	0.73
P/E Ratio	N/A	14.33
Forward P/E	N/A	11.64
PEG Ratio	N/A	0.09
5Y Dividends CAGR	-4.58%	0.26%
5Y EPS CAGR	N/A	8.88%
Debt to Equity	N/A	-13.56%
P/S Ratio	N/A	1.21
P/B Ratio	N/A	1.69

Net Assets

Winner

PSF

$264M

CSB

$263M

Expense Ratio

PSF

N/A

CSB

0.35%

Max Drawdown

PSF

55.40%

Winner

CSB

43.74%

Sharpe Ratio

PSF

0.37

Winner

CSB

1.11

5Y Beta

Winner

PSF

0.36

CSB

0.73

P/E Ratio

PSF

N/A

CSB

14.33

Forward P/E

PSF

N/A

CSB

11.64

PEG Ratio

PSF

N/A

CSB

0.09

5Y Dividends CAGR

PSF

-4.58%

Winner

CSB

0.26%

5Y EPS CAGR

PSF

N/A

CSB

8.88%

Debt to Equity

PSF

N/A

CSB

-13.56%

P/S Ratio

PSF

N/A

CSB

1.21

P/B Ratio

PSF

N/A

CSB

1.69

PSF vs CSB - Historical Returns

Returns include dividend reinvestment.

Period	PSF	CSB
1 month	-1.61%	-1.58%
3 months	-1.26%	+1.77%
6 months	-1.10%	+9.18%
1 year	+6.54%	+20.40%
5 years(CAGR)	-0.13%	+3.83%
10 years(CAGR)	+4.92%	+9.59%
Max(CAGR)	+6.86%	+9.38%

PSF

-1.61%

Winner

CSB

-1.58%

PSF

-1.26%

Winner

CSB

+1.77%

PSF

-1.10%

Winner

CSB

+9.18%

PSF

+6.54%

Winner

CSB

+20.40%

5Y(CAGR)

PSF

-0.13%

Winner

CSB

+3.83%

10Y(CAGR)

PSF

+4.92%

Winner

CSB

+9.59%

Max(CAGR)

PSF

+6.86%

Winner

CSB

+9.38%

PSF vs CSB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSF	CSB
2026	-1.27%	+8.44%
2025	+9.51%	+2.52%
2024	+12.03%	+9.65%
2023	+8.82%	+11.49%
2022	-24.31%	-13.74%
2021	+4.83%	+28.44%
2020	-2.38%	+11.41%
2019	+40.77%	+20.51%
2018	-9.17%	-7.39%
2017	+15.24%	+10.69%
2016	+15.20%	+32.95%
2015	+5.05%	-3.74%
2014	+16.11%	N/A
2013	-1.04%	N/A
2012	+32.88%	N/A
2011	-6.08%	N/A
2010	-0.04%	N/A

PSF vs CSB Drawdown Comparison

The maximum drawdown for PSF was -55.02%, occurring on Mar 18, 2020. Recovery took 297 trading sessions.

The maximum drawdown for CSB was -42.06%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.

The current PSF drawdown is -9.94%. The current CSB drawdown is -2.28%.

Rank	PSF	CSB
#1	-55.02% Feb 20, 2020 - Apr 26, 2021	-42.06% Jan 16, 2020 - Nov 16, 2020
#2	-40.82% Aug 4, 2021 - May 16, 2023	-24.48% Jan 6, 2022 - Jul 16, 2024
#3	-18.02% Aug 20, 2018 - Feb 11, 2019	-21.81% Nov 25, 2024 - Jan 21, 2026
#4	-17.12% May 14, 2013 - Aug 20, 2014	-19.33% Aug 21, 2018 - Nov 5, 2019
#5	-15.20% Jul 12, 2011 - Jan 26, 2012	-14.04% Jul 9, 2015 - Mar 30, 2016
#6	-10.83% Apr 16, 2015 - Jan 6, 2016	-10.56% Jun 8, 2021 - Nov 5, 2021
#7	-10.60% Jan 11, 2018 - Jul 25, 2018	-8.06% Mar 12, 2021 - May 7, 2021
#8	-10.44% Sep 8, 2016 - Jan 10, 2017	-7.95% Jan 23, 2018 - May 25, 2018
#9	-7.34% May 4, 2021 - Jun 14, 2021	-7.93% Nov 11, 2021 - Jan 4, 2022
#10	-6.97% Oct 17, 2012 - Jan 7, 2013	-7.66% Jul 30, 2024 - Sep 19, 2024
#11	-6.62% Jan 29, 2016 - Mar 16, 2016	-7.17% Feb 20, 2026 - Apr 9, 2026
#12	-6.08% Jun 12, 2019 - Jul 12, 2019	-6.81% Jun 8, 2016 - Jul 15, 2016
#13	-5.76% Aug 2, 2017 - Dec 13, 2017	-6.12% Sep 7, 2016 - Nov 10, 2016
#14	-5.25% Oct 15, 2019 - Dec 9, 2019	-6.07% Jan 4, 2017 - Sep 25, 2017
#15	-5.22% Jan 6, 2016 - Jan 29, 2016	-5.15% Jan 12, 2021 - Feb 5, 2021

Correlation

Correlation between PSF and CSB is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2010 - 2026)

PSF vs CSB dividend yield comparison.

Year	PSF	CSB
2026	3.23%	0.83%
2025	7.46%	3.54%
2024	7.65%	3.12%
2023	8.29%	3.45%
2022	8.65%	3.60%
2021	9.08%	3.11%
2020	7.02%	3.70%
2019	6.55%	3.19%
2018	8.68%	3.45%
2017	7.70%	3.19%
2016	9.35%	2.85%
2015	8.81%	1.57%
2014	9.98%	0.00%
2013	9.25%	0.00%
2012	8.60%	0.00%
2011	8.73%	0.00%
2010	0.69%	0.00%