PSK vs. EVPF
PSK (SPDR ICE Preferred Securities ETF) and EVPF (Eaton Vance Preferred Securities and Income ETF) are both Preferred Stock funds. PSK is passively managed, while EVPF is actively managed. Their 0.74 correlation means they have sometimes moved together and sometimes differently. PSK charges 0.45%/yr vs 0.39%/yr for EVPF.
Performance
PSK vs. EVPF - Performance Comparison
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Returns By Period
PSK
- 1D
- 0.10%
- 1M
- -0.82%
- 6M
- -2.99%
- YTD
- -1.10%
- 1Y
- -0.14%
- 3Y*
- 3.27%
- 5Y*
- -1.17%
- 10Y*
- 1.86%
- ALL TIME*
- 4.49%
EVPF
- 1D
- 0.16%
- 1M
- -0.49%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $219.09K | $314.39K | $349.89K | |
| $3.42M | $3.24M | $2.65M |
PSK vs. EVPF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PSK SPDR ICE Preferred Securities ETF | -3.27% |
EVPF Eaton Vance Preferred Securities and Income ETF | 1.26% |
Correlation
The correlation between PSK and EVPF is 0.74, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 5, 2026 | 0.74 |
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Return for Risk
PSK vs. EVPF — Risk / Return Rank
PSK
EVPF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PSK vs. EVPF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR ICE Preferred Securities ETF (PSK) and Eaton Vance Preferred Securities and Income ETF (EVPF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSK | EVPF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.01 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | — | — |
| Martin ratioReturn relative to average drawdown | 0.08 | — | — |
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Drawdowns
PSK vs. EVPF - Drawdown Comparison
The maximum PSK drawdown since its inception was -30.10%, which is greater than EVPF's maximum drawdown of -2.36%. Use the drawdown chart below to compare losses from any high point for PSK and EVPF.
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Drawdown Indicators
| PSK | EVPF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.10% | -2.36% | -27.74% |
Max Drawdown (1Y)Largest decline over 1 year | -5.50% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -10.30% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.23% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -30.10% | — | — |
Current DrawdownCurrent decline from peak | -6.47% | -0.74% | -5.73% |
Average DrawdownAverage peak-to-trough decline | -4.00% | -0.45% | -3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | — | — |
Volatility
PSK vs. EVPF - Volatility Comparison
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Volatility by Period
| PSK | EVPF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 4.28% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.90% | 3.77% | +2.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.75% | 3.77% | +6.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.88% | 3.77% | +8.11% |
PSK vs. EVPF - Expense Ratio Comparison
PSK has a 0.45% expense ratio, which is higher than EVPF's 0.39% expense ratio.
Dividends
PSK vs. EVPF - Dividend Comparison
PSK's dividend yield for the trailing twelve months is around 7.13%, more than EVPF's 2.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVPF Eaton Vance Preferred Securities and Income ETF | 2.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSK SPDR ICE Preferred Securities ETF | 6.54% | 6.82% | 6.55% | 6.44% | 6.55% | 5.03% | 5.08% | 5.44% | 6.47% | 6.91% | 5.92% | 5.35% |
Frequently Asked Questions
PSK and EVPF have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EVPF is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EVPF is cheaper with a 0.39% expense ratio, compared with 0.45% for PSK.
PSK has the higher dividend yield at 6.54%, compared with 2.10% for EVPF.
They also come from different issuers: State Street and Eaton Vance. Their fees differ too: 0.45% for PSK and 0.39% for EVPF.
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