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PSK vs SPEU

Comparison between STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF (PSK, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF (SPEU, ETF).

5-Year PerformanceSPEU has outperformed PSK, delivering a return of +7.9% compared to -1.0%

PSK vs SPEU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PSK
$725M
SPEU
$721M
Expense Ratio
PSK
0.45%
Winner
SPEU
0.07%
Max Drawdown
Winner
PSK
36.08%
SPEU
64.50%
Sharpe Ratio
PSK
-0.04
Winner
SPEU
0.81
5Y Beta
Winner
PSK
0.22
SPEU
0.67
5Y Dividends CAGR
PSK
-0.64%
Winner
SPEU
14.39%

PSK vs SPEU - Historical Returns

Returns include dividend reinvestment.

1M
PSK
-1.95%
Winner
SPEU
+0.40%
3M
PSK
-2.85%
Winner
SPEU
+3.22%
6M
PSK
-0.68%
Winner
SPEU
+7.93%
1Y
PSK
+3.24%
Winner
SPEU
+16.10%
5Y(CAGR)
PSK
-0.95%
Winner
SPEU
+7.85%
10Y(CAGR)
PSK
+2.06%
Winner
SPEU
+9.05%
Max(CAGR)
PSK
+4.57%
Winner
SPEU
+6.69%

PSK vs SPEU - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearPSKSPEU
2026-1.76%+3.54%
2025+0.95%+36.36%
2024+4.75%+3.25%
2023+7.50%+18.55%
2022-18.47%-16.89%
2021+2.35%+15.15%
2020+5.68%+5.51%
2019+16.20%+26.65%
2018-3.55%-14.22%
2017+11.71%+23.32%
2016-0.96%-0.88%
2015+7.35%-3.55%
2014+16.56%-6.06%
2013-5.81%+19.74%
2012+12.71%+13.57%
2011+1.10%-8.86%
2010+13.49%-5.47%
2009+5.69%+27.35%
2008N/A-41.67%
2007N/A+12.63%
2006N/A+22.33%
2005N/A+8.00%
2004N/A+14.20%
2003N/A+34.05%
2002N/A-4.69%

PSK vs SPEU Drawdown Comparison

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

The maximum drawdown for SPEU was -62.46%, occurring on Mar 9, 2009. Recovery took 2572 trading sessions.

The current PSK drawdown is -6.13%. The current SPEU drawdown is -3.29%.

RankPSKSPEU
#1-30.10%
Feb 12, 2020 - Aug 17, 2020
-62.46%
Oct 31, 2007 - Jan 19, 2018
#2-22.22%
Nov 5, 2021 - Oct 19, 2023
-36.83%
Jan 17, 2020 - Nov 24, 2020
#3-13.52%
May 13, 2011 - Jan 27, 2012
-32.71%
Nov 3, 2021 - Feb 22, 2024
#4-12.05%
May 8, 2013 - May 1, 2014
-21.87%
Jan 26, 2018 - Dec 16, 2019
#5-9.56%
Jul 22, 2016 - Apr 10, 2017
-20.15%
Nov 21, 2002 - May 7, 2003
#6-9.36%
Mar 17, 2010 - Jul 14, 2010
-14.17%
Mar 18, 2025 - May 2, 2025
#7-8.75%
Jul 6, 2018 - Feb 15, 2019
-12.63%
May 9, 2006 - Sep 1, 2006
#8-5.09%
Jan 5, 2016 - Mar 11, 2016
-12.57%
Jul 12, 2007 - Oct 1, 2007
#9-5.02%
Sep 25, 2009 - Dec 7, 2009
-12.09%
Feb 25, 2026 - Mar 20, 2026
#10-4.83%
Dec 7, 2017 - Jun 6, 2018
-11.41%
Sep 26, 2024 - Mar 3, 2025
#11-4.67%
Dec 31, 2020 - Jun 1, 2021
-10.14%
Feb 17, 2004 - Nov 1, 2004
#12-3.38%
May 7, 2012 - Jun 15, 2012
-7.95%
Feb 26, 2007 - Apr 4, 2007
#13-3.20%
Nov 27, 2015 - Dec 28, 2015
-7.94%
Jun 18, 2003 - Oct 3, 2003
#14-3.04%
Sep 29, 2010 - Feb 10, 2011
-6.88%
Mar 8, 2005 - Aug 1, 2005
#15-2.91%
Apr 15, 2015 - Sep 25, 2015
-6.73%
Oct 21, 2002 - Nov 5, 2002

Correlation

Correlation between PSK and SPEU is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2003 - 2026)

PSK vs SPEU dividend yield comparison.

YearPSKSPEU
20262.94%0.42%
20256.82%3.46%
20246.55%3.29%
20236.44%2.91%
20226.55%3.08%
20215.03%2.67%
20205.08%2.29%
20195.44%3.19%
20186.47%3.99%
20176.91%2.82%
20165.92%3.66%
20155.35%3.62%
20145.65%5.91%
20137.73%3.06%
20126.29%3.59%
20117.05%4.73%
20106.02%2.64%
20092.10%3.62%
20080.00%6.28%
20070.00%3.52%
20060.00%2.99%
20050.00%3.04%
20040.00%2.20%
20030.00%2.21%

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