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PSK vs KSA

Comparison between STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF (PSK, ETF) and ISHARES MSCI SAUDI ARABIA ETF (KSA, ETF).

5-Year PerformanceKSA has outperformed PSK, delivering a return of +1.5% compared to -1.0%

PSK vs KSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PSK
$725M
KSA
$722M
Expense Ratio
Winner
PSK
0.45%
KSA
0.75%
Max Drawdown
Winner
PSK
36.08%
KSA
41.80%
Sharpe Ratio
Winner
PSK
-0.04
KSA
-0.11
5Y Beta
Winner
PSK
0.22
KSA
0.48
5Y Dividends CAGR
PSK
-0.64%
Winner
KSA
15.35%

PSK vs KSA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSK
-1.95%
KSA
-2.65%
3M
PSK
-2.85%
Winner
KSA
+0.51%
6M
PSK
-0.68%
Winner
KSA
+1.87%
1Y
Winner
PSK
+3.24%
KSA
+0.15%
5Y(CAGR)
PSK
-0.95%
Winner
KSA
+1.52%
10Y(CAGR)
PSK
+2.06%
Winner
KSA
+7.24%
Max(CAGR)
PSK
+4.57%
Winner
KSA
+5.94%

PSK vs KSA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearPSKKSA
2026-1.76%+1.82%
2025+0.95%-8.51%
2024+4.75%-1.75%
2023+7.50%+12.85%
2022-18.47%-7.14%
2021+2.35%+33.62%
2020+5.68%+1.25%
2019+16.20%+7.88%
2018-3.55%+13.85%
2017+11.71%+5.92%
2016-0.96%+10.81%
2015+7.35%-5.83%
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 KSA Drawdown Comparison

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

The maximum drawdown for KSA was -40.56%, occurring on Mar 16, 2020. Recovery took 466 trading sessions.

The current PSK drawdown is -6.13%. The current KSA drawdown is -18.41%.

RankPSKKSA
#1-30.10%
Feb 12, 2020 - Aug 17, 2020
-40.56%
May 3, 2019 - Mar 10, 2021
#2-22.22%
Nov 5, 2021 - Oct 19, 2023
-28.74%
Oct 13, 2015 - Jun 21, 2017
#3-13.52%
May 13, 2011 - Jan 27, 2012
-28.10%
Apr 18, 2022 - Mar 17, 2023
#4-12.05%
May 8, 2013 - May 1, 2014
-13.77%
Jul 20, 2018 - Jan 16, 2019
#5-9.56%
Jul 22, 2016 - Apr 10, 2017
-10.56%
Nov 12, 2021 - Jan 12, 2022
#6-9.36%
Mar 17, 2010 - Jul 14, 2010
-9.88%
Jun 23, 2017 - Jan 12, 2018
#7-8.75%
Jul 6, 2018 - Feb 15, 2019
-5.79%
Jan 26, 2018 - Mar 9, 2018
#8-5.09%
Jan 5, 2016 - Mar 11, 2016
-5.64%
Apr 23, 2018 - Jun 1, 2018
#9-5.02%
Sep 25, 2009 - Dec 7, 2009
-5.13%
Sep 17, 2015 - Oct 7, 2015
#10-4.83%
Dec 7, 2017 - Jun 6, 2018
-4.87%
Apr 28, 2021 - Jun 1, 2021
#11-4.67%
Dec 31, 2020 - Jun 1, 2021
-4.63%
Jun 5, 2018 - Jul 20, 2018
#12-3.38%
May 7, 2012 - Jun 15, 2012
-3.81%
Jun 29, 2021 - Aug 2, 2021
#13-3.20%
Nov 27, 2015 - Dec 28, 2015
-3.35%
Feb 7, 2019 - Mar 21, 2019
#14-3.04%
Sep 29, 2010 - Feb 10, 2011
-3.13%
Mar 8, 2022 - Mar 24, 2022
#15-2.91%
Apr 15, 2015 - Sep 25, 2015
-3.10%
Jan 20, 2022 - Jan 31, 2022

Correlation

Correlation between PSK and KSA is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2009 - 2026)

PSK vs KSA dividend yield comparison.

YearPSKKSA
20262.94%0.00%
20256.82%2.95%
20246.55%3.44%
20236.44%2.44%
20226.55%1.93%
20215.03%1.58%
20205.08%1.76%
20195.44%2.15%
20186.47%2.51%
20176.91%2.30%
20165.92%3.05%
20155.35%0.04%
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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