PSTR vs EFAD
Comparison between PeakShares Sector Rotation ETF (PSTR, ETF) and PROSHARES MSCI EAFE DIVIDEND GROWERS ETF (EFAD, ETF).
PSTR vs EFAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSTR
$62M
Winner
EFAD
$62M
Expense Ratio
PSTR
1.07%
Winner
EFAD
0.50%
Max Drawdown
Winner
PSTR
16.26%
EFAD
38.04%
Sharpe Ratio
Winner
PSTR
1.49
EFAD
-0.02
5Y Beta
PSTR
0.67
Winner
EFAD
0.53
5Y Dividends CAGR
PSTR
N/A
EFAD
12.63%
PSTR vs EFAD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSTR
+1.34%
EFAD
+1.10%
3M
Winner
PSTR
+8.58%
EFAD
+4.14%
6M
Winner
PSTR
+8.61%
EFAD
+3.82%
1Y
Winner
PSTR
+17.52%
EFAD
+1.59%
5Y(CAGR)
PSTR
N/A
EFAD
+0.85%
10Y(CAGR)
PSTR
N/A
EFAD
+4.61%
Max(CAGR)
Winner
PSTR
+15.45%
EFAD
+2.85%
PSTR vs EFAD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | PSTR | EFAD |
|---|---|---|
| 2026 | +7.98% | +2.85% |
| 2025 | +10.54% | +16.22% |
| 2024 | +13.42% | -0.35% |
| 2023 | N/A | +11.41% |
| 2022 | N/A | -21.21% |
| 2021 | N/A | +7.61% |
| 2020 | N/A | +8.11% |
| 2019 | N/A | +24.86% |
| 2018 | N/A | -12.16% |
| 2017 | N/A | +21.66% |
| 2016 | N/A | -5.75% |
| 2015 | N/A | +1.06% |
| 2014 | N/A | -7.65% |
PSTR vs EFAD Drawdown Comparison
The maximum drawdown for PSTR was -14.73%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for EFAD was -35.74%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current PSTR drawdown is -1.36%. The current EFAD drawdown is -2.74%.
| Rank | PSTR | EFAD |
|---|---|---|
| #1 | -14.73% Feb 19, 2025 - Jul 25, 2025 | -35.74% Sep 3, 2021 - Oct 14, 2022 |
| #2 | -6.74% Jul 16, 2024 - Aug 23, 2024 | -33.04% Jan 17, 2020 - Nov 9, 2020 |
| #3 | -6.69% Feb 26, 2026 - Apr 14, 2026 | -19.72% May 21, 2015 - Dec 1, 2017 |
| #4 | -4.18% Dec 4, 2024 - Feb 13, 2025 | -17.63% Jan 26, 2018 - Nov 1, 2019 |
| #5 | -3.31% Oct 27, 2025 - Nov 28, 2025 | -12.61% Sep 3, 2014 - May 13, 2015 |
| #6 | -3.27% Aug 30, 2024 - Sep 17, 2024 | -5.92% Feb 16, 2021 - Apr 8, 2021 |
| #7 | -2.67% Jun 1, 2026 - Jun 10, 2026 | -3.22% May 7, 2021 - May 20, 2021 |
| #8 | -2.31% Nov 19, 2024 - Dec 4, 2024 | -2.93% Jan 8, 2021 - Feb 11, 2021 |
| #9 | -2.28% May 21, 2024 - Jun 12, 2024 | -2.26% Apr 23, 2021 - May 7, 2021 |
| #10 | -2.00% Feb 2, 2026 - Feb 11, 2026 | -2.17% Jun 15, 2021 - Jul 7, 2021 |
| #11 | -1.89% Oct 17, 2024 - Nov 6, 2024 | -1.95% Jul 14, 2021 - Jul 22, 2021 |
| #12 | -1.85% Jul 25, 2025 - Aug 13, 2025 | -1.65% Nov 27, 2020 - Dec 15, 2020 |
| #13 | -1.68% Nov 13, 2024 - Nov 19, 2024 | -1.43% Nov 27, 2019 - Dec 6, 2019 |
| #14 | -1.61% Oct 7, 2025 - Oct 21, 2025 | -1.35% Dec 17, 2020 - Dec 28, 2020 |
| #15 | -1.33% Jan 12, 2026 - Jan 23, 2026 | -1.34% Aug 5, 2021 - Aug 13, 2021 |
Correlation
Correlation between PSTR and EFAD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2014 - 2026)
PSTR vs EFAD dividend yield comparison.
| Year | PSTR | EFAD |
|---|---|---|
| 2026 | 1.16% | 0.11% |
| 2025 | 4.96% | 2.83% |
| 2024 | 1.57% | 2.64% |
| 2023 | 0.00% | 2.29% |
| 2022 | 0.00% | 1.76% |
| 2021 | 0.00% | 2.98% |
| 2020 | 0.00% | 1.49% |
| 2019 | 0.00% | 2.05% |
| 2018 | 0.00% | 2.37% |
| 2017 | 0.00% | 2.42% |
| 2016 | 0.00% | 2.88% |
| 2015 | 0.00% | 1.94% |
| 2014 | 0.00% | 0.61% |
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