SPCKvsPSKETF Comparison
VS
ETF 2
PSK
State Street SPDR ICE Preferred Securities ETF
SPAC and New Issue ETF (SPCK) belongs to the Uncategorized Equities segment. State Street SPDR ICE Preferred Securities ETF (PSK) is part of the segment. SPCK's top 1 sector exposures are Finance. In contrast, PSK's top sector exposures are Finance, Utilities and Telecommunications. SPCK is more expensive with a Total Expense Ratio (TER) of 3.07%, versus 0.45% for PSK. SPCK is down -0.72% year-to-date (YTD) with +$559K in YTD flows. PSK performs worse with -6.49% YTD performance, and -$70M in YTD flows. Run a side-by-side ETF comparison of SPCK and PSK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPCK vs PSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPCK PSK | -1.91%-2.66% | -2.52%-5.81% | -0.72%-6.49% | -3.11%-7.81% | +10.38%+11.21% | -8.56%-10.48% |
| Flows | SPCK PSK | --$14M | --$22M | +$559K-$70M | +$559K-$83M | -$8M-$90M | -$68M-$417M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCK PSK | +11.80%+6.15% | +6.74%+5.23% | +6.28%+7.63% | +8.05%+10.10% |
| Max drawdown | SPCK PSK | -6.90%-6.91% | -6.90%-9.97% | -6.95%-10.90% | -20.29%-21.99% |
| Max drawdown duration | SPCK PSK | 46d89d | 46d241d | 434d730d | 1795d1804d |
Trading data
SPCK | PSK | |
Last sale 10/16/2026 at 1:30 PM | $21.60 | $28.19 |
| Previous close 10/15/2026 | $21.64 | $28.36 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 17, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPCK
is actively managed and doesn’t replicate an indexSPCK | PSK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SPCK | PSK | |
|---|---|---|
| Last price | $21.60 | $28.19 |
| 1D performance | -0.17% | -0.60% |
| AuM | $8.11 M | $629.32 M |
| E/R | 3.07% | 0.45% |
Characteristics
SPCK | PSK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tuttle Capital Management | State Street Investment Management |
| Benchmark | - | ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index |
| N° of holdings | 39 | 95 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2020 | September 16, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPCK
USA
76.88%
Other
23.12%
PSK
USA
94.22%
Other
5.78%
Sectors
SPCK
Finance
86.99%
Other
13.01%
PSK
Finance
77.64%
Utilities
14.73%
Other
7.63%
Advertisement
Diversification
SPCK
Total weight of top 15 holdings out of 15
53.8%
PSK
Total weight of top 15 holdings out of 15
20.28%
Top 15 holdings
Data as of August 31, 2026
SPCK
FR0014019QW4
7.54%
Cohen Circle Acquisition Corp. II
4.50%
FG Imperii Acquisition Corp.
4.05%
Cantor Equity Partners VI, Inc.
3.86%
Berto Acquisition Corp.
3.71%
Twelve Seas Investment Co. III
3.31%
Praetorian Acquisition Corp.
3.16%
RRE Ventures Acquisition Corp.
3.14%
Art Technology Acquisition Corp.
3.14%
Collective Acquisition Corp. II
3.13%
Tribeca Strategic Acquisition Corp.
3.12%
FutureCorp Space Acquisition 1
2.94%
West Enclave Merger Corp.
2.83%
Cantor Equity Partners I, Inc.
2.69%
Velos Acquisition I Corp.
2.67%
PSK
Citigroup, 7.875% 30oct2040, USD
3.30%
Wells Fargo & Co.
1.59%
Capital One Financial Corp.
1.47%
AT&T Inc, 5.35% 1nov2066, USD
1.44%
Duke Energy Corp.
1.34%
The Allstate Corp.
1.20%
Capital One Financial Corp.
1.18%
JPMorgan Chase & Co.
1.16%
Athene Holding Ltd.
1.15%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.14%
Xcel Energy, 6.25% 15oct2085, USD
1.14%
M&T Bank Corp.
1.11%
Southern Co., 4.95% 30jan2080, USD (2020A)
1.03%
U.S. Bancorp
1.02%
Reinsurance Group of America, 7.125% 15oct2052, USD
1.01%
Frequently asked questions about SPCK and PSK
How have the SPCK and PSK ETFs performed in 2026?
As of October 15, 2026, SPCK is down -0.72% year-to-date (YTD), while PSK has lost -6.49%. That puts SPCK better performer ahead so far this year.
Which ETF is attracting more investor money: SPCK or PSK?
Year-to-date, the SPCK ETF saw +$559K in flows, compared to -$70M for PSK.
Which ETF is more volatile: SPCK or PSK?
Over the past year, SPCK had a volatility of 6.74%, while PSK experienced 5.23%.
Which ETF is bigger: SPCK or PSK?
As of October 15, 2026, SPCK holds $8.11 M in assets under management (AUM), while PSK manages $629.32 M.
What sectors do the SPCK and PSK ETFs invest in?
SPCK leans toward sectors like Finance. Meanwhile, PSK focuses on Finance and Utilities.
What are the top holdings of the SPCK ETF and PSK ETF?
SPCK top holdings include FR0014019QW4, Cohen Circle Acquisition Corp. II and FG Imperii Acquisition Corp.. PSK holds in its top three: Citigroup, 7.875% 30oct2040, USD, Wells Fargo & Co. and Capital One Financial Corp..
Which ETF is more diversified: SPCK or PSK?
SPCK holds 42 securities with 53.8% of its assets in the top 15. PSK has 165 securities and a top 15 weight of 20.28%.
Advertisement
Advertisement
