SPXT vs CSPF

Comparison between PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF) and COHEN & STEERS PREFERRED AND INCOME OPPORTUNITIES ACTIVE ETF (CSPF, ETF).

SPXT vs CSPF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXT(ETF)	CSPF(ETF)
Net Assets	$268M	$268M
Expense Ratio	0.09%	0.59%
Max Drawdown	34.38%	3.79%
Sharpe Ratio	1.10	1.06
5Y Beta	0.76	0.11
P/E Ratio	24.94	N/A
Forward P/E	20.23	N/A
5Y Dividends CAGR	7.63%	N/A
5Y EPS CAGR	16.46%	N/A
Debt to Equity	41.05%	N/A
P/S Ratio	2.46	N/A
P/B Ratio	4.10	N/A

Net Assets

Winner

SPXT

$268M

CSPF

$268M

Expense Ratio

Winner

SPXT

0.09%

CSPF

0.59%

Max Drawdown

SPXT

34.38%

Winner

CSPF

3.79%

Sharpe Ratio

Winner

SPXT

1.10

CSPF

1.06

5Y Beta

SPXT

0.76

Winner

CSPF

0.11

P/E Ratio

SPXT

24.94

CSPF

N/A

Forward P/E

SPXT

20.23

CSPF

N/A

5Y Dividends CAGR

SPXT

7.63%

CSPF

N/A

5Y EPS CAGR

SPXT

16.46%

CSPF

N/A

Debt to Equity

SPXT

41.05%

CSPF

N/A

P/S Ratio

SPXT

2.46

CSPF

N/A

P/B Ratio

SPXT

4.10

CSPF

N/A

SPXT vs CSPF - Historical Returns

Returns include dividend reinvestment.

Period	SPXT	CSPF
1 month	+1.09%	+0.56%
3 months	+5.33%	+2.55%
6 months	+4.89%	+3.07%
1 year	+16.83%	+8.51%
5 years(CAGR)	+9.63%	N/A
10 years(CAGR)	+11.51%	N/A
Max(CAGR)	+11.74%	+8.29%

Winner

SPXT

+1.09%

CSPF

+0.56%

Winner

SPXT

+5.33%

CSPF

+2.55%

Winner

SPXT

+4.89%

CSPF

+3.07%

Winner

SPXT

+16.83%

CSPF

+8.51%

5Y(CAGR)

SPXT

+9.63%

CSPF

N/A

10Y(CAGR)

SPXT

+11.51%

CSPF

N/A

Max(CAGR)

Winner

SPXT

+11.74%

CSPF

+8.29%

SPXT vs CSPF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SPXT	CSPF
2026	+4.76%	+2.76%
2025	+15.31%	+8.03%
2024	+19.71%	N/A
2023	+16.43%	N/A
2022	-14.39%	N/A
2021	+28.06%	N/A
2020	+9.82%	N/A
2019	+26.20%	N/A
2018	-7.09%	N/A
2017	+17.70%	N/A
2016	+14.03%	N/A
2015	+6.52%	N/A

SPXT vs CSPF Drawdown Comparison

The maximum drawdown for SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The maximum drawdown for CSPF was -3.06%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.

The current SPXT drawdown is -0.36%. The current CSPF drawdown is -0.08%.

Rank	SPXT	CSPF
#1	-34.38% Feb 19, 2020 - Sep 2, 2020	-3.06% Feb 20, 2026 - May 6, 2026
#2	-21.46% Jan 4, 2022 - Jan 26, 2024	-3.00% Feb 28, 2025 - May 12, 2025
#3	-18.68% Sep 24, 2018 - Jun 20, 2019	-1.09% Oct 27, 2025 - Dec 15, 2025
#4	-15.58% Jan 30, 2025 - Jul 3, 2025	-0.93% Sep 2, 2025 - Sep 8, 2025
#5	-10.46% Dec 22, 2015 - Apr 19, 2016	-0.83% Jul 2, 2025 - Jul 28, 2025
#6	-8.89% Jan 23, 2018 - Aug 24, 2018	-0.81% May 8, 2026 - May 26, 2026
#7	-8.22% Sep 2, 2020 - Nov 9, 2020	-0.78% Oct 3, 2025 - Oct 23, 2025
#8	-7.90% Feb 27, 2026 - Apr 17, 2026	-0.61% May 29, 2026 - Jun 11, 2026
#9	-5.80% Jul 26, 2019 - Sep 13, 2019	-0.54% Dec 26, 2025 - Jan 2, 2026
#10	-5.56% Jul 16, 2024 - Aug 19, 2024	-0.46% Sep 8, 2025 - Sep 11, 2025
#11	-4.96% Nov 5, 2021 - Dec 27, 2021	-0.44% Jan 16, 2026 - Jan 23, 2026
#12	-4.52% Sep 2, 2021 - Oct 20, 2021	-0.42% Sep 16, 2025 - Oct 2, 2025
#13	-4.50% Nov 29, 2024 - Jan 23, 2025	-0.42% Jul 28, 2025 - Aug 8, 2025
#14	-4.28% Mar 28, 2024 - May 15, 2024	-0.40% May 19, 2025 - May 27, 2025
#15	-4.11% Sep 13, 2019 - Oct 23, 2019	-0.40% May 27, 2025 - Jun 4, 2025

Correlation

Correlation between SPXT and CSPF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2015 - 2026)

SPXT vs CSPF dividend yield comparison.

Year	SPXT	CSPF
2026	0.34%	2.18%
2025	1.38%	4.63%
2024	1.29%	0.00%
2023	1.53%	0.00%
2022	1.86%	0.00%
2021	1.15%	0.00%
2020	1.63%	0.00%
2019	1.63%	0.00%
2018	2.03%	0.00%
2017	1.55%	0.00%
2016	2.67%	0.00%
2015	0.56%	0.00%