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PSK vs BOE

Comparison between STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF (PSK, ETF) and BlackRock Enhanced Global Dividend Trust (BOE, ETF).

5-Year PerformanceBOE has outperformed PSK, delivering a return of +6.6% compared to -1.0%

PSK vs BOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PSK
$725M
BOE
$723M
Expense Ratio
PSK
0.45%
BOE
N/A
Max Drawdown
Winner
PSK
36.08%
BOE
76.22%
Sharpe Ratio
PSK
-0.04
Winner
BOE
0.89
5Y Beta
Winner
PSK
0.22
BOE
0.68
5Y Dividends CAGR
PSK
-0.64%
Winner
BOE
7.30%

PSK vs BOE - Historical Returns

Returns include dividend reinvestment.

1M
PSK
-1.95%
Winner
BOE
+0.29%
3M
PSK
-2.85%
Winner
BOE
+3.60%
6M
PSK
-0.68%
Winner
BOE
+4.44%
1Y
PSK
+3.24%
Winner
BOE
+14.33%
5Y(CAGR)
PSK
-0.95%
Winner
BOE
+6.59%
10Y(CAGR)
PSK
+2.06%
Winner
BOE
+8.59%
Max(CAGR)
PSK
+4.57%
Winner
BOE
+6.14%

PSK vs BOE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPSKBOE
2026-1.76%+2.91%
2025+0.95%+17.97%
2024+4.75%+17.13%
2023+7.50%+11.38%
2022-18.47%-16.90%
2021+2.35%+20.59%
2020+5.68%+6.80%
2019+16.20%+23.58%
2018-3.55%-20.76%
2017+11.71%+27.78%
2016-0.96%+0.14%
2015+7.35%+5.73%
2014+16.56%-4.48%
2013-5.81%+21.27%
2012+12.71%+10.24%
2011+1.10%-19.47%
2010+13.49%+8.08%
2009+5.69%+29.61%
2008N/A-36.80%
2007N/A+11.31%
2006N/A+36.12%
2005N/A-5.45%

PSK vs BOE Drawdown Comparison

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

The maximum drawdown for BOE was -59.26%, occurring on Nov 20, 2008. Recovery took 1481 trading sessions.

The current PSK drawdown is -6.13%. The current BOE drawdown is -2.98%.

RankPSKBOE
#1-30.10%
Feb 12, 2020 - Aug 17, 2020
-59.26%
Dec 31, 2007 - Nov 15, 2013
#2-22.22%
Nov 5, 2021 - Oct 19, 2023
-36.58%
Jan 22, 2020 - Nov 25, 2020
#3-13.52%
May 13, 2011 - Jan 27, 2012
-26.13%
Jan 12, 2022 - May 10, 2024
#4-12.05%
May 8, 2013 - May 1, 2014
-24.50%
Jan 12, 2018 - Jan 22, 2020
#5-9.56%
Jul 22, 2016 - Apr 10, 2017
-20.87%
Jun 15, 2007 - Oct 4, 2007
#6-9.36%
Mar 17, 2010 - Jul 14, 2010
-20.45%
Jun 18, 2015 - Feb 3, 2017
#7-8.75%
Jul 6, 2018 - Feb 15, 2019
-15.03%
May 30, 2014 - May 20, 2015
#8-5.09%
Jan 5, 2016 - Mar 11, 2016
-14.54%
Feb 18, 2025 - May 16, 2025
#9-5.02%
Sep 25, 2009 - Dec 7, 2009
-12.02%
Jan 3, 2007 - Apr 24, 2007
#10-4.83%
Dec 7, 2017 - Jun 6, 2018
-11.51%
Feb 25, 2026 - May 11, 2026
#11-4.67%
Dec 31, 2020 - Jun 1, 2021
-10.48%
May 9, 2006 - Aug 11, 2006
#12-3.38%
May 7, 2012 - Jun 15, 2012
-10.27%
Aug 18, 2005 - Jan 6, 2006
#13-3.20%
Nov 27, 2015 - Dec 28, 2015
-7.54%
Oct 31, 2007 - Dec 6, 2007
#14-3.04%
Sep 29, 2010 - Feb 10, 2011
-6.88%
Aug 13, 2021 - Jan 3, 2022
#15-2.91%
Apr 15, 2015 - Sep 25, 2015
-6.83%
Jan 22, 2014 - Feb 28, 2014

Correlation

Correlation between PSK and BOE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2005 - 2026)

PSK vs BOE dividend yield comparison.

YearPSKBOE
20262.94%3.53%
20256.82%8.47%
20246.55%7.20%
20236.44%7.62%
20226.55%7.91%
20215.03%6.21%
20205.08%6.93%
20195.44%6.88%
20186.47%9.03%
20176.91%18.90%
20165.92%9.08%
20155.35%9.12%
20145.65%8.65%
20137.73%8.33%
20126.29%12.88%
20117.05%17.22%
20106.02%12.40%
20092.10%12.04%
20080.00%14.09%
20070.00%10.44%
20060.00%6.86%
20050.00%5.04%

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