PSK vs. EVPF
PSK (SPDR ICE Preferred Securities ETF) and EVPF (Eaton Vance Preferred Securities and Income ETF) are both Preferred Stock/Convertible Bonds funds. PSK is passively managed, while EVPF is actively managed. A 0.75 correlation means they provide meaningful diversification when combined. 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
- 0.03%
- 1M
- -0.91%
- YTD
- -0.93%
- 6M
- -1.06%
- 1Y
- 3.05%
- 3Y*
- 3.78%
- 5Y*
- -1.15%
- 10Y*
- 2.00%
EVPF
- 1D
- 0.01%
- 1M
- 0.65%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PSK vs. EVPF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PSK SPDR ICE Preferred Securities ETF | -3.11% |
EVPF Eaton Vance Preferred Securities and Income ETF | 1.29% |
Correlation
The correlation between PSK and EVPF is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 5, 2026 | 0.75 |
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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 | 1.09 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | — | — |
| Martin ratioReturn relative to average drawdown | 1.14 | — | — |
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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 | -6.31% | -0.17% | -6.14% |
Average DrawdownAverage peak-to-trough decline | -3.98% | -0.47% | -3.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | — | — |
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 | 1.71% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 4.33% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 6.13% | 4.08% | +2.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.75% | 4.08% | +6.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.92% | 4.08% | +7.84% |
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 7.08%, more than EVPF's 1.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVPF Eaton Vance Preferred Securities and Income ETF | 1.08% | 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 | 7.08% | 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 0.75, 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 7.08%, compared with 1.08% 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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