PSK vs SPY
Comparison between STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF (PSK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PSK, delivering a return of +13.3% compared to -1.0%
PSK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSK
$725M
Winner
SPY
$735B
Expense Ratio
PSK
0.45%
Winner
SPY
0.09%
Max Drawdown
Winner
PSK
36.08%
SPY
56.47%
Sharpe Ratio
PSK
-0.04
Winner
SPY
1.62
5Y Beta
Winner
PSK
0.22
SPY
1.00
P/E Ratio
PSK
N/A
SPY
28.99
Forward P/E
PSK
N/A
SPY
22.37
5Y Dividends CAGR
PSK
-0.64%
Winner
SPY
5.43%
5Y EPS CAGR
PSK
N/A
SPY
26.05%
Debt to Equity
PSK
N/A
SPY
32.40%
P/S Ratio
PSK
N/A
SPY
3.74
P/B Ratio
PSK
N/A
SPY
5.61
PSK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PSK
-1.95%
Winner
SPY
+1.90%
3M
PSK
-2.85%
Winner
SPY
+8.55%
6M
PSK
-0.68%
Winner
SPY
+8.18%
1Y
PSK
+3.24%
Winner
SPY
+25.79%
5Y(CAGR)
PSK
-0.95%
Winner
SPY
+13.32%
10Y(CAGR)
PSK
+2.06%
Winner
SPY
+15.19%
Max(CAGR)
PSK
+4.57%
Winner
SPY
+8.47%
PSK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PSK | SPY |
|---|---|---|
| 2026 | -1.76% | +8.26% |
| 2025 | +0.95% | +18.00% |
| 2024 | +4.75% | +25.59% |
| 2023 | +7.50% | +26.72% |
| 2022 | -18.47% | -18.64% |
| 2021 | +2.35% | +30.52% |
| 2020 | +5.68% | +17.28% |
| 2019 | +16.20% | +31.09% |
| 2018 | -3.55% | -5.24% |
| 2017 | +11.71% | +20.78% |
| 2016 | -0.96% | +13.59% |
| 2015 | +7.35% | +1.31% |
| 2014 | +16.56% | +14.56% |
| 2013 | -5.81% | +29.00% |
| 2012 | +12.71% | +14.17% |
| 2011 | +1.10% | +0.85% |
| 2010 | +13.49% | +13.14% |
| 2009 | +5.69% | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PSK vs SPY Drawdown Comparison
The maximum drawdown for PSK was -30.10%, occurring on Mar 18, 2020. Recovery took 129 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PSK drawdown is -6.13%. The current SPY drawdown is -2.90%.
| Rank | PSK | SPY |
|---|---|---|
| #1 | -30.10% Feb 12, 2020 - Aug 17, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -22.22% Nov 5, 2021 - Oct 19, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -13.52% May 13, 2011 - Jan 27, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -12.05% May 8, 2013 - May 1, 2014 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.56% Jul 22, 2016 - Apr 10, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.36% Mar 17, 2010 - Jul 14, 2010 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.75% Jul 6, 2018 - Feb 15, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.09% Jan 5, 2016 - Mar 11, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.02% Sep 25, 2009 - Dec 7, 2009 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.83% Dec 7, 2017 - Jun 6, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.67% Dec 31, 2020 - Jun 1, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.38% May 7, 2012 - Jun 15, 2012 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.20% Nov 27, 2015 - Dec 28, 2015 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.04% Sep 29, 2010 - Feb 10, 2011 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.91% Apr 15, 2015 - Sep 25, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PSK and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (1999 - 2026)
PSK vs SPY dividend yield comparison.
| Year | PSK | SPY |
|---|---|---|
| 2026 | 2.94% | 0.24% |
| 2025 | 6.82% | 1.07% |
| 2024 | 6.55% | 1.21% |
| 2023 | 6.44% | 1.40% |
| 2022 | 6.55% | 1.65% |
| 2021 | 5.03% | 1.20% |
| 2020 | 5.08% | 1.52% |
| 2019 | 5.44% | 1.75% |
| 2018 | 6.47% | 2.04% |
| 2017 | 6.91% | 1.80% |
| 2016 | 5.92% | 2.03% |
| 2015 | 5.35% | 2.06% |
| 2014 | 5.65% | 1.87% |
| 2013 | 7.73% | 1.81% |
| 2012 | 6.29% | 2.18% |
| 2011 | 7.05% | 2.05% |
| 2010 | 6.02% | 1.80% |
| 2009 | 2.10% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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