PSK vs EVSM
Comparison between STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF (PSK, ETF) and EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF (EVSM, ETF).
PSK vs EVSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSK
$718M
Winner
EVSM
$718M
Expense Ratio
PSK
0.45%
Winner
EVSM
0.19%
Max Drawdown
PSK
36.08%
Winner
EVSM
2.12%
Sharpe Ratio
Winner
PSK
0.23
EVSM
0.18
5Y Beta
PSK
0.21
Winner
EVSM
0.00
5Y Dividends CAGR
PSK
-0.64%
EVSM
N/A
PSK vs EVSM - Historical Returns
Returns include dividend reinvestment.
1M
PSK
+0.08%
Winner
EVSM
+0.70%
3M
PSK
-0.06%
Winner
EVSM
+0.58%
6M
PSK
-0.43%
Winner
EVSM
+1.46%
1Y
Winner
PSK
+4.71%
EVSM
+3.89%
5Y(CAGR)
PSK
-0.87%
EVSM
N/A
10Y(CAGR)
PSK
+2.15%
EVSM
N/A
Max(CAGR)
Winner
PSK
+4.62%
EVSM
+3.61%
PSK vs EVSM - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | PSK | EVSM |
|---|---|---|
| 2026 | -0.80% | +1.24% |
| 2025 | +0.95% | +4.30% |
| 2024 | +4.75% | +2.52% |
| 2023 | +7.50% | N/A |
| 2022 | -18.47% | N/A |
| 2021 | +2.35% | N/A |
| 2020 | +5.68% | N/A |
| 2019 | +16.20% | N/A |
| 2018 | -3.55% | N/A |
| 2017 | +11.71% | N/A |
| 2016 | -0.96% | N/A |
| 2015 | +7.35% | N/A |
| 2014 | +16.56% | N/A |
| 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 EVSM Drawdown Comparison
The maximum drawdown for PSK was -30.10%, occurring on Mar 18, 2020. Recovery took 129 trading sessions.
The maximum drawdown for EVSM was -1.50%, occurring on Apr 11, 2025. Recovery took 40 trading sessions.
The current PSK drawdown is -5.21%.
| Rank | PSK | EVSM |
|---|---|---|
| #1 | -30.10% Feb 12, 2020 - Aug 17, 2020 | -1.50% Apr 4, 2025 - Jun 3, 2025 |
| #2 | -22.22% Nov 5, 2021 - Oct 19, 2023 | -1.07% Feb 27, 2026 - Jun 5, 2026 |
| #3 | -13.52% May 13, 2011 - Jan 27, 2012 | -0.81% Oct 15, 2024 - Dec 4, 2024 |
| #4 | -12.05% May 8, 2013 - May 1, 2014 | -0.68% Dec 6, 2024 - Jan 27, 2025 |
| #5 | -9.56% Jul 22, 2016 - Apr 10, 2017 | -0.54% May 15, 2024 - Jun 13, 2024 |
| #6 | -9.36% Mar 17, 2010 - Jul 14, 2010 | -0.52% Apr 1, 2024 - May 7, 2024 |
| #7 | -8.75% Jul 6, 2018 - Feb 15, 2019 | -0.49% Feb 26, 2025 - Apr 4, 2025 |
| #8 | -5.09% Jan 5, 2016 - Mar 11, 2016 | -0.42% Jul 24, 2024 - Aug 1, 2024 |
| #9 | -5.02% Sep 25, 2009 - Dec 7, 2009 | -0.38% Feb 6, 2025 - Feb 25, 2025 |
| #10 | -4.83% Dec 7, 2017 - Jun 6, 2018 | -0.36% Jul 16, 2024 - Jul 24, 2024 |
| #11 | -4.67% Dec 31, 2020 - Jun 1, 2021 | -0.34% Aug 5, 2024 - Aug 23, 2024 |
| #12 | -3.38% May 7, 2012 - Jun 15, 2012 | -0.34% Sep 17, 2025 - Oct 13, 2025 |
| #13 | -3.20% Nov 27, 2015 - Dec 28, 2015 | -0.26% Oct 2, 2024 - Oct 15, 2024 |
| #14 | -3.04% Sep 29, 2010 - Feb 10, 2011 | -0.26% Nov 11, 2025 - Dec 11, 2025 |
| #15 | -2.91% Apr 15, 2015 - Sep 25, 2015 | -0.24% Oct 13, 2025 - Nov 11, 2025 |
Correlation
Correlation between PSK and EVSM is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2009 - 2026)
PSK vs EVSM dividend yield comparison.
| Year | PSK | EVSM |
|---|---|---|
| 2026 | 2.92% | 1.23% |
| 2025 | 6.82% | 3.12% |
| 2024 | 6.55% | 2.99% |
| 2023 | 6.44% | 0.00% |
| 2022 | 6.55% | 0.00% |
| 2021 | 5.03% | 0.00% |
| 2020 | 5.08% | 0.00% |
| 2019 | 5.44% | 0.00% |
| 2018 | 6.47% | 0.00% |
| 2017 | 6.91% | 0.00% |
| 2016 | 5.92% | 0.00% |
| 2015 | 5.35% | 0.00% |
| 2014 | 5.65% | 0.00% |
| 2013 | 7.73% | 0.00% |
| 2012 | 6.29% | 0.00% |
| 2011 | 7.05% | 0.00% |
| 2010 | 6.02% | 0.00% |
| 2009 | 2.10% | 0.00% |
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