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PSK vs SMDV

Comparison between STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF (PSK, ETF) and PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV, ETF).

5-Year PerformanceSMDV has outperformed PSK, delivering a return of +6.7% compared to -1.4%

PSK vs SMDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSK
$693M
Winner
SMDV
$694M
Expense Ratio
PSK
0.45%
Winner
SMDV
0.40%
Max Drawdown
PSK
37.44%
Winner
SMDV
34.45%
Sharpe Ratio
PSK
-1.04
Winner
SMDV
0.98
5Y Beta
Winner
PSK
0.22
SMDV
0.64
P/E Ratio
PSK
N/A
SMDV
26.66
Forward P/E
PSK
N/A
SMDV
15.81
5Y Dividends CAGR
PSK
-2.22%
Winner
SMDV
7.93%
5Y EPS CAGR
PSK
N/A
SMDV
8.40%
Debt to Equity
PSK
N/A
SMDV
70.12%
P/S Ratio
PSK
N/A
SMDV
1.55
P/B Ratio
PSK
N/A
SMDV
1.77

PSK vs SMDV - Historical Returns

Returns include dividend reinvestment.

1M
PSK
-0.90%
Winner
SMDV
-0.66%
3M
PSK
-2.23%
Winner
SMDV
+7.68%
6M
PSK
-4.87%
Winner
SMDV
+7.81%
1Y
PSK
-3.17%
Winner
SMDV
+15.73%
5Y(CAGR)
PSK
-1.37%
Winner
SMDV
+6.74%
10Y(CAGR)
PSK
+1.72%
Winner
SMDV
+7.41%
Max(CAGR)
PSK
+4.42%
Winner
SMDV
+8.25%

PSK vs SMDV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearPSKSMDV
2026-3.26%+17.81%
2025+0.95%+1.71%
2024+4.75%+7.13%
2023+7.50%+8.64%
2022-18.47%-6.23%
2021+2.35%+20.72%
2020+5.68%-4.26%
2019+16.20%+18.00%
2018-3.55%-0.91%
2017+11.71%+5.11%
2016-0.96%+38.82%
2015+7.35%+2.43%
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 SMDV Drawdown Comparison

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

The maximum drawdown for SMDV was -34.12%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.

The current PSK drawdown is -7.56%. The current SMDV drawdown is -2.43%.

RankPSKSMDV
#1-30.10%
Feb 12, 2020 - Aug 17, 2020
-34.12%
Jan 16, 2020 - Jan 14, 2021
#2-22.22%
Nov 5, 2021 - Oct 19, 2023
-21.23%
Nov 25, 2024 - Feb 6, 2026
#3-13.52%
May 13, 2011 - Jan 27, 2012
-18.49%
Feb 3, 2023 - Dec 19, 2023
#4-12.05%
May 8, 2013 - May 1, 2014
-16.64%
Jan 4, 2022 - Feb 2, 2023
#5-9.56%
Jul 22, 2016 - Apr 10, 2017
-13.52%
Sep 21, 2018 - Feb 19, 2019
#6-9.36%
Mar 17, 2010 - Jul 14, 2010
-11.18%
Mar 12, 2021 - Nov 5, 2021
#7-8.75%
Jul 6, 2018 - Feb 15, 2019
-10.59%
Nov 29, 2017 - Jun 15, 2018
#8-5.09%
Jan 5, 2016 - Mar 11, 2016
-9.96%
Dec 26, 2023 - Jul 15, 2024
#9-5.02%
Sep 25, 2009 - Dec 7, 2009
-9.79%
Feb 13, 2026 - Jun 9, 2026
#10-4.83%
Dec 7, 2017 - Jun 6, 2018
-8.76%
Nov 27, 2015 - Mar 3, 2016
#11-4.67%
Dec 31, 2020 - Jun 1, 2021
-8.60%
Jun 23, 2015 - Oct 28, 2015
#12-3.38%
May 7, 2012 - Jun 15, 2012
-8.59%
Jul 26, 2024 - Nov 6, 2024
#13-3.20%
Nov 27, 2015 - Dec 28, 2015
-7.65%
Nov 11, 2021 - Jan 4, 2022
#14-3.04%
Sep 29, 2010 - Feb 10, 2011
-6.58%
Jul 30, 2019 - Sep 11, 2019
#15-2.91%
Apr 15, 2015 - Sep 25, 2015
-5.84%
Apr 26, 2017 - Jun 13, 2017

Correlation

Correlation between PSK and SMDV is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2009 - 2026)

PSK vs SMDV dividend yield comparison.

YearPSKSMDV
20264.24%1.00%
20256.82%2.67%
20246.55%2.68%
20236.44%2.69%
20226.55%2.51%
20215.03%2.02%
20205.08%2.13%
20195.44%2.03%
20186.47%1.97%
20176.91%1.84%
20165.92%1.35%
20155.35%1.81%
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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