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PSK vs EWJV

Comparison between STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF (PSK, ETF) and ISHARES MSCI JAPAN VALUE ETF (EWJV, ETF).

5-Year PerformanceEWJV has outperformed PSK, delivering a return of +14.7% compared to -0.9%

PSK vs EWJV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PSK
$718M
EWJV
$715M
Expense Ratio
PSK
0.45%
Winner
EWJV
0.15%
Max Drawdown
PSK
36.08%
Winner
EWJV
31.45%
Sharpe Ratio
PSK
0.23
Winner
EWJV
1.70
5Y Beta
Winner
PSK
0.21
EWJV
0.77
5Y Dividends CAGR
PSK
-0.64%
Winner
EWJV
27.46%

PSK vs EWJV - Historical Returns

Returns include dividend reinvestment.

1M
PSK
+0.08%
Winner
EWJV
+2.57%
3M
PSK
-0.06%
Winner
EWJV
+9.95%
6M
PSK
-0.43%
Winner
EWJV
+17.31%
1Y
PSK
+4.71%
Winner
EWJV
+40.56%
5Y(CAGR)
PSK
-0.87%
Winner
EWJV
+14.66%
10Y(CAGR)
PSK
+2.15%
EWJV
N/A
Max(CAGR)
PSK
+4.62%
Winner
EWJV
+12.83%

PSK vs EWJV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearPSKEWJV
2026-0.80%+15.63%
2025+0.95%+34.30%
2024+4.75%+12.55%
2023+7.50%+22.87%
2022-18.47%-6.21%
2021+2.35%+7.20%
2020+5.68%+1.22%
2019+16.20%+10.42%
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 EWJV Drawdown Comparison

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

The maximum drawdown for EWJV was -30.05%, occurring on Mar 16, 2020. Recovery took 252 trading sessions.

The current PSK drawdown is -5.21%. The current EWJV drawdown is -3.01%.

RankPSKEWJV
#1-30.10%
Feb 12, 2020 - Aug 17, 2020
-30.05%
Dec 16, 2019 - Dec 15, 2020
#2-22.22%
Nov 5, 2021 - Oct 19, 2023
-25.37%
Sep 16, 2021 - Jul 19, 2023
#3-13.52%
May 13, 2011 - Jan 27, 2012
-14.74%
Feb 13, 2026 - Mar 20, 2026
#4-12.05%
May 8, 2013 - May 1, 2014
-14.61%
Mar 25, 2025 - May 23, 2025
#5-9.56%
Jul 22, 2016 - Apr 10, 2017
-12.03%
Jul 31, 2024 - Sep 26, 2024
#6-9.36%
Mar 17, 2010 - Jul 14, 2010
-10.27%
Sep 19, 2023 - Jan 8, 2024
#7-8.75%
Jul 6, 2018 - Feb 15, 2019
-7.91%
Sep 26, 2024 - Feb 18, 2025
#8-5.09%
Jan 5, 2016 - Mar 11, 2016
-7.06%
Mar 22, 2021 - Sep 7, 2021
#9-5.02%
Sep 25, 2009 - Dec 7, 2009
-6.92%
Mar 22, 2024 - Jul 16, 2024
#10-4.83%
Dec 7, 2017 - Jun 6, 2018
-6.85%
Apr 1, 2019 - Sep 11, 2019
#11-4.67%
Dec 31, 2020 - Jun 1, 2021
-5.67%
Jul 28, 2023 - Sep 6, 2023
#12-3.38%
May 7, 2012 - Jun 15, 2012
-5.38%
Oct 6, 2025 - Oct 20, 2025
#13-3.20%
Nov 27, 2015 - Dec 28, 2015
-4.96%
Nov 14, 2025 - Nov 26, 2025
#14-3.04%
Sep 29, 2010 - Feb 10, 2011
-4.42%
Jun 2, 2025 - Jul 23, 2025
#15-2.91%
Apr 15, 2015 - Sep 25, 2015
-4.19%
Jul 17, 2024 - Jul 31, 2024

Correlation

Correlation between PSK and EWJV is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2009 - 2026)

PSK vs EWJV dividend yield comparison.

YearPSKEWJV
20262.92%1.06%
20256.82%5.35%
20246.55%4.10%
20236.44%3.32%
20226.55%2.71%
20215.03%2.46%
20205.08%1.96%
20195.44%4.29%
20186.47%0.00%
20176.91%0.00%
20165.92%0.00%
20155.35%0.00%
20145.65%0.00%
20137.73%0.00%
20126.29%0.00%
20117.05%0.00%
20106.02%0.00%
20092.10%0.00%

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