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PSK vs DBJP

Comparison between STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF (PSK, ETF) and XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF).

5-Year PerformanceDBJP has outperformed PSK, delivering a return of +22.2% compared to -1.4%

PSK vs DBJP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PSK
$693M
DBJP
$687M
Expense Ratio
PSK
0.45%
DBJP
0.45%
Max Drawdown
PSK
37.44%
Winner
DBJP
35.33%
Sharpe Ratio
PSK
-1.04
Winner
DBJP
1.57
5Y Beta
Winner
PSK
0.22
DBJP
0.97
5Y Dividends CAGR
PSK
-2.22%
Winner
DBJP
28.55%

PSK vs DBJP - Historical Returns

Returns include dividend reinvestment.

1M
PSK
-0.90%
Winner
DBJP
+1.32%
3M
PSK
-2.23%
Winner
DBJP
+4.75%
6M
PSK
-4.87%
Winner
DBJP
+8.55%
1Y
PSK
-3.17%
Winner
DBJP
+39.17%
5Y(CAGR)
PSK
-1.37%
Winner
DBJP
+22.21%
10Y(CAGR)
PSK
+1.72%
Winner
DBJP
+16.78%
Max(CAGR)
PSK
+4.42%
Winner
DBJP
+14.08%

PSK vs DBJP - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearPSKDBJP
2026-3.26%+21.42%
2025+0.95%+29.38%
2024+4.75%+25.78%
2023+7.50%+35.59%
2022-18.47%-4.41%
2021+2.35%+14.29%
2020+5.68%+9.53%
2019+16.20%+20.92%
2018-3.55%-14.99%
2017+11.71%+19.45%
2016-0.96%+1.39%
2015+7.35%+7.96%
2014+16.56%+7.71%
2013-5.81%+45.05%
2012+12.71%+20.70%
2011+1.10%-12.58%
2010+13.49%N/A
2009+5.69%N/A

PSK vs DBJP Drawdown Comparison

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

The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.

The current PSK drawdown is -7.56%. The current DBJP drawdown is -3.72%.

RankPSKDBJP
#1-30.10%
Feb 12, 2020 - Aug 17, 2020
-31.30%
Feb 6, 2020 - Nov 9, 2020
#2-22.22%
Nov 5, 2021 - Oct 19, 2023
-29.53%
Aug 10, 2015 - Oct 11, 2017
#3-13.52%
May 13, 2011 - Jan 27, 2012
-21.59%
Jan 22, 2018 - Feb 6, 2020
#4-12.05%
May 8, 2013 - May 1, 2014
-21.50%
Jul 10, 2024 - Jun 27, 2025
#5-9.56%
Jul 22, 2016 - Apr 10, 2017
-21.37%
Jul 7, 2011 - Jan 2, 2013
#6-9.36%
Mar 17, 2010 - Jul 14, 2010
-18.25%
May 21, 2013 - Dec 23, 2013
#7-8.75%
Jul 6, 2018 - Feb 15, 2019
-15.79%
Sep 13, 2021 - Nov 22, 2022
#8-5.09%
Jan 5, 2016 - Mar 11, 2016
-14.85%
Dec 30, 2013 - Sep 18, 2014
#9-5.02%
Sep 25, 2009 - Dec 7, 2009
-11.37%
Sep 26, 2014 - Oct 31, 2014
#10-4.83%
Dec 7, 2017 - Jun 6, 2018
-10.39%
Feb 25, 2026 - May 8, 2026
#11-4.67%
Dec 31, 2020 - Jun 1, 2021
-9.06%
Jun 1, 2015 - Aug 10, 2015
#12-3.38%
May 7, 2012 - Jun 15, 2012
-8.66%
Dec 5, 2014 - Feb 17, 2015
#13-3.20%
Nov 27, 2015 - Dec 28, 2015
-8.30%
Nov 25, 2022 - Mar 3, 2023
#14-3.04%
Sep 29, 2010 - Feb 10, 2011
-7.73%
Sep 19, 2023 - Nov 17, 2023
#15-2.91%
Apr 15, 2015 - Sep 25, 2015
-7.44%
Mar 8, 2023 - Apr 17, 2023

Correlation

Correlation between PSK and DBJP is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2009 - 2026)

PSK vs DBJP dividend yield comparison.

YearPSKDBJP
20264.24%1.22%
20256.82%2.81%
20246.55%2.80%
20236.44%5.21%
20226.55%0.80%
20215.03%2.30%
20205.08%2.53%
20195.44%2.56%
20186.47%3.87%
20176.91%2.07%
20165.92%1.12%
20155.35%5.95%
20145.65%10.53%
20137.73%1.84%
20126.29%1.55%
20117.05%0.78%
20106.02%0.00%
20092.10%0.00%

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