PSF vs EMHC

Comparison between Cohen & Steers Select Preferred and Income Fund Inc (PSF, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF (EMHC, ETF).

5-Year PerformanceEMHC has outperformed PSF, delivering a return of +1.5% compared to -0.5%

PSF vs EMHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSF(ETF)	EMHC(ETF)
Net Assets	$263M	$264M
Expense Ratio	N/A	0.23%
Max Drawdown	55.40%	31.53%
Sharpe Ratio	0.36	1.28
5Y Beta	0.36	0.24
5Y Dividends CAGR	-2.91%	58.17%

Net Assets

PSF

$263M

Winner

EMHC

$264M

Expense Ratio

PSF

N/A

EMHC

0.23%

Max Drawdown

PSF

55.40%

Winner

EMHC

31.53%

Sharpe Ratio

PSF

0.36

Winner

EMHC

1.28

5Y Beta

PSF

0.36

Winner

EMHC

0.24

5Y Dividends CAGR

PSF

-2.91%

Winner

EMHC

58.17%

PSF vs EMHC - Historical Returns

Returns include dividend reinvestment.

Period	PSF	EMHC
1 month	-0.52%	+1.09%
3 months	+1.42%	+2.71%
6 months	-0.23%	+2.60%
1 year	+6.39%	+10.96%
5 years(CAGR)	-0.51%	+1.48%
10 years(CAGR)	+4.90%	N/A
Max(CAGR)	+6.91%	+2.02%

PSF

-0.52%

Winner

EMHC

+1.09%

PSF

+1.42%

Winner

EMHC

+2.71%

PSF

-0.23%

Winner

EMHC

+2.60%

PSF

+6.39%

Winner

EMHC

+10.96%

5Y(CAGR)

PSF

-0.51%

Winner

EMHC

+1.48%

10Y(CAGR)

PSF

+4.90%

EMHC

N/A

Max(CAGR)

Winner

PSF

+6.91%

EMHC

+2.02%

PSF vs EMHC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSF	EMHC
2026	-0.43%	+2.17%
2025	+9.51%	+13.83%
2024	+12.03%	+4.52%
2023	+8.82%	+9.66%
2022	-24.31%	-16.98%
2021	+4.83%	+1.68%
2020	-2.38%	N/A
2019	+40.77%	N/A
2018	-9.17%	N/A
2017	+15.24%	N/A
2016	+15.20%	N/A
2015	+5.05%	N/A
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 EMHC Drawdown Comparison

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

The maximum drawdown for EMHC was -28.03%, occurring on Oct 20, 2022. Recovery took 1005 trading sessions.

The current PSF drawdown is -9.16%.

Rank	PSF	EMHC
#1	-55.02% Feb 20, 2020 - Apr 26, 2021	-28.03% Sep 2, 2021 - Sep 5, 2025
#2	-40.82% Aug 4, 2021 - May 16, 2023	-4.37% Feb 25, 2026 - Jun 2, 2026
#3	-18.02% Aug 20, 2018 - Feb 11, 2019	-1.24% May 7, 2021 - May 25, 2021
#4	-17.12% May 14, 2013 - Aug 20, 2014	-1.23% Apr 15, 2021 - May 7, 2021
#5	-15.20% Jul 12, 2011 - Jan 26, 2012	-1.17% Jun 11, 2021 - Jul 15, 2021
#6	-10.83% Apr 16, 2015 - Jan 6, 2016	-1.00% Oct 27, 2025 - Nov 26, 2025
#7	-10.60% Jan 11, 2018 - Jul 25, 2018	-0.94% Sep 11, 2025 - Sep 23, 2025
#8	-10.44% Sep 8, 2016 - Jan 10, 2017	-0.94% Dec 30, 2025 - Jan 23, 2026
#9	-7.34% May 4, 2021 - Jun 14, 2021	-0.87% Jun 2, 2026 - Jun 11, 2026
#10	-6.97% Oct 17, 2012 - Jan 7, 2013	-0.86% Dec 3, 2025 - Dec 16, 2025
#11	-6.62% Jan 29, 2016 - Mar 16, 2016	-0.84% Aug 4, 2021 - Aug 27, 2021
#12	-6.08% Jun 12, 2019 - Jul 12, 2019	-0.65% Jul 20, 2021 - Aug 2, 2021
#13	-5.76% Aug 2, 2017 - Dec 13, 2017	-0.54% Sep 24, 2025 - Oct 9, 2025
#14	-5.25% Oct 15, 2019 - Dec 9, 2019	-0.42% Jun 2, 2021 - Jun 4, 2021
#15	-5.22% Jan 6, 2016 - Jan 29, 2016	-0.36% Oct 9, 2025 - Oct 13, 2025

Correlation

Correlation between PSF and EMHC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2010 - 2026)

PSF vs EMHC dividend yield comparison.

Year	PSF	EMHC
2026	3.87%	2.34%
2025	7.46%	6.16%
2024	7.65%	5.95%
2023	8.29%	5.13%
2022	8.65%	5.11%
2021	9.08%	2.97%
2020	7.02%	0.00%
2019	6.55%	0.00%
2018	8.68%	0.00%
2017	7.70%	0.00%
2016	9.35%	0.00%
2015	8.81%	0.00%
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%