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SPEU vs PSK

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

5-Year PerformanceSPEU has outperformed PSK, delivering a return of +8.3% compared to -0.8%

SPEU vs PSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPEU
$724M
PSK
$718M
Expense Ratio
Winner
SPEU
0.07%
PSK
0.45%
Max Drawdown
SPEU
64.50%
Winner
PSK
36.08%
Sharpe Ratio
Winner
SPEU
0.93
PSK
0.07
5Y Beta
SPEU
0.68
Winner
PSK
0.21
5Y Dividends CAGR
Winner
SPEU
14.39%
PSK
-0.64%

SPEU vs PSK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPEU
+4.55%
PSK
+0.00%
3M
Winner
SPEU
+7.97%
PSK
-0.38%
6M
Winner
SPEU
+9.24%
PSK
-0.21%
1Y
Winner
SPEU
+19.37%
PSK
+5.21%
5Y(CAGR)
Winner
SPEU
+8.31%
PSK
-0.84%
10Y(CAGR)
Winner
SPEU
+10.10%
PSK
+2.17%
Max(CAGR)
Winner
SPEU
+6.81%
PSK
+4.62%

SPEU vs PSK - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearSPEUPSK
2026+6.54%-0.86%
2025+36.36%+0.95%
2024+3.25%+4.75%
2023+18.55%+7.50%
2022-16.89%-18.47%
2021+15.15%+2.35%
2020+5.51%+5.68%
2019+26.65%+16.20%
2018-14.22%-3.55%
2017+23.32%+11.71%
2016-0.88%-0.96%
2015-3.55%+7.35%
2014-6.06%+16.56%
2013+19.74%-5.81%
2012+13.57%+12.71%
2011-8.86%+1.10%
2010-5.47%+13.49%
2009+27.35%+5.69%
2008-41.67%N/A
2007+12.63%N/A
2006+22.33%N/A
2005+8.00%N/A
2004+14.20%N/A
2003+34.05%N/A
2002-4.69%N/A

SPEU vs PSK Drawdown Comparison

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

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

The current SPEU drawdown is -0.48%. The current PSK drawdown is -5.27%.

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

Correlation

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

0.77
-101

Dividend Comparison (2003 - 2026)

SPEU vs PSK dividend yield comparison.

YearSPEUPSK
20260.41%2.92%
20253.46%6.82%
20243.29%6.55%
20232.91%6.44%
20223.08%6.55%
20212.67%5.03%
20202.29%5.08%
20193.19%5.44%
20183.99%6.47%
20172.82%6.91%
20163.66%5.92%
20153.62%5.35%
20145.91%5.65%
20133.06%7.73%
20123.59%6.29%
20114.73%7.05%
20102.64%6.02%
20093.62%2.10%
20086.28%0.00%
20073.52%0.00%
20062.99%0.00%
20053.04%0.00%
20042.20%0.00%
20032.21%0.00%

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