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PSK vs CDC

Comparison between STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF (PSK, ETF) and VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF).

5-Year PerformanceCDC has outperformed PSK, delivering a return of +6.1% compared to -0.9%

PSK vs CDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSK
$718M
Winner
CDC
$720M
Expense Ratio
PSK
0.45%
Winner
CDC
0.35%
Max Drawdown
PSK
36.08%
Winner
CDC
25.69%
Sharpe Ratio
PSK
0.21
Winner
CDC
1.47
5Y Beta
Winner
PSK
0.21
CDC
0.43
P/E Ratio
PSK
N/A
CDC
17.36
Forward P/E
PSK
N/A
CDC
14.03
PEG Ratio
PSK
N/A
CDC
0.44
5Y Dividends CAGR
PSK
-0.64%
Winner
CDC
11.23%
5Y EPS CAGR
PSK
N/A
CDC
5.70%
Debt to Equity
PSK
N/A
CDC
-36.53%
P/S Ratio
PSK
N/A
CDC
1.60
P/B Ratio
PSK
N/A
CDC
2.23

PSK vs CDC - Historical Returns

Returns include dividend reinvestment.

1M
PSK
-0.25%
Winner
CDC
+1.35%
3M
PSK
-0.92%
Winner
CDC
+2.91%
6M
PSK
-0.38%
Winner
CDC
+11.55%
1Y
PSK
+4.67%
Winner
CDC
+20.30%
5Y(CAGR)
PSK
-0.93%
Winner
CDC
+6.11%
10Y(CAGR)
PSK
+2.12%
Winner
CDC
+10.25%
Max(CAGR)
PSK
+4.60%
Winner
CDC
+9.84%

PSK vs CDC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearPSKCDC
2026-1.12%+11.60%
2025+0.95%+8.93%
2024+4.75%+13.99%
2023+7.50%-5.55%
2022-18.47%-8.07%
2021+2.35%+35.17%
2020+5.68%+12.93%
2019+16.20%+19.64%
2018-3.55%-6.07%
2017+11.71%+15.43%
2016-0.96%+21.97%
2015+7.35%-0.32%
2014+16.56%+7.22%
2013-5.81%N/A
2012+12.71%N/A
2011+1.10%N/A
2010+13.49%N/A
2009+5.69%N/A

PSK vs CDC Drawdown Comparison

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

The maximum drawdown for CDC was -21.36%, occurring on Aug 24, 2023. Recovery took 654 trading sessions.

The current PSK drawdown is -5.52%. The current CDC drawdown is -1.91%.

RankPSKCDC
#1-30.10%
Feb 12, 2020 - Aug 17, 2020
-21.36%
Apr 20, 2022 - Nov 25, 2024
#2-22.22%
Nov 5, 2021 - Oct 19, 2023
-18.27%
Jan 17, 2020 - Jun 5, 2020
#3-13.52%
May 13, 2011 - Jan 27, 2012
-15.13%
Sep 14, 2018 - Oct 23, 2019
#4-12.05%
May 8, 2013 - May 1, 2014
-12.70%
Nov 29, 2024 - Aug 13, 2025
#5-9.56%
Jul 22, 2016 - Apr 10, 2017
-10.88%
Jun 8, 2020 - Nov 9, 2020
#6-9.36%
Mar 17, 2010 - Jul 14, 2010
-9.89%
Oct 22, 2015 - Mar 3, 2016
#7-8.75%
Jul 6, 2018 - Feb 15, 2019
-9.76%
Dec 29, 2014 - Oct 22, 2015
#8-5.09%
Jan 5, 2016 - Mar 11, 2016
-9.29%
Jan 26, 2018 - Aug 17, 2018
#9-5.02%
Sep 25, 2009 - Dec 7, 2009
-5.67%
Mar 2, 2026 - Apr 30, 2026
#10-4.83%
Dec 7, 2017 - Jun 6, 2018
-5.49%
May 10, 2021 - Aug 11, 2021
#11-4.67%
Dec 31, 2020 - Jun 1, 2021
-5.42%
Jan 14, 2022 - Mar 25, 2022
#12-3.38%
May 7, 2012 - Jun 15, 2012
-4.81%
Nov 15, 2021 - Dec 15, 2021
#13-3.20%
Nov 27, 2015 - Dec 28, 2015
-4.80%
Jan 14, 2021 - Feb 8, 2021
#14-3.04%
Sep 29, 2010 - Feb 10, 2011
-4.68%
Jun 23, 2016 - Jul 1, 2016
#15-2.91%
Apr 15, 2015 - Sep 25, 2015
-4.61%
Sep 2, 2021 - Oct 20, 2021

Correlation

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

0.79
-101

Dividend Comparison (2009 - 2026)

PSK vs CDC dividend yield comparison.

YearPSKCDC
20262.92%1.38%
20256.82%3.36%
20246.55%3.32%
20236.44%4.24%
20226.55%3.48%
20215.03%2.65%
20205.08%2.48%
20195.44%3.04%
20186.47%3.37%
20176.91%2.81%
20165.92%2.99%
20155.35%3.17%
20145.65%1.20%
20137.73%0.00%
20126.29%0.00%
20117.05%0.00%
20106.02%0.00%
20092.10%0.00%

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