PSF vs VOO
PSF vs VOO
Cohen & Steers Select Preferred and Income Fund Inc. vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PSF | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.59% | 0.03% | |
| AUM | $2,687.94 | $979.0B | |
| Dividend Yield | 6.91% | 1.09% | |
| Holdings | 332 | 509 | |
| YTD Return | +0.36% | +13.53% | |
| 1Y Return | +2.27% | +23.65% | |
| 3Y Return (annualized) | +9.30% | +21.27% | |
| 5Y Return (annualized) | -1.74% | +13.52% | |
| Volatility (annualized) | 16.6% | 14.1% | |
| Max Drawdown | -55.4% | -34.3% | |
| Fund Family | Cohen & Steers Funds | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Nov 24, 2010 | Sep 7, 2010 |
PSF vs VOO Performance
Cohen & Steers Select Preferred and Income Fund Inc. (PSF) is a ETF from Cohen & Steers Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PSF returned +2.27% while VOO returned +23.65%. Year to date, PSF is up 0.36% versus a gain of 13.53% for VOO.
Over three years, PSF compounded at +9.30% per year against +21.27% for VOO; over five years the annualized figures are -1.74% and +13.52% respectively. Across the full 16-year window we track, VOO has the edge at +13.57% annualized vs +1.20%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSF has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -55.4% for PSF and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PSF charges 1.59% per year while VOO charges 0.03%. On a $10,000 position that is $159 vs $3 annually, a gap of $156 per year that compounds over a long holding period. On income, PSF currently yields 6.91% against 1.09% for VOO.
Holdings Overlap
PSF and VOO share 5 holdings out of 687 unique holdings combined, representing a 0.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PSF | Weight in VOO | Difference |
|---|---|---|---|
| FITB | 0.82% | 0.08% | 0.74% |
| NEE | 0.57% | 0.28% | 0.29% |
| MTB | 0.76% | 0.05% | 0.71% |
| C | Pro | Pro | Pro |
| ACGL | Pro | Pro | Pro |
See all 5 holdings PSF shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, PSF or VOO?
PSF has an expense ratio of 1.59% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $156 per year of difference.
Which performed better, PSF or VOO?
Over the past year PSF returned +2.27% vs +23.65% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), PSF annualized +1.20% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, PSF or VOO?
PSF has been the more volatile fund at 16.6% annualized versus 14.1% for VOO. Worst drawdown: PSF -55.4% vs VOO -34.3%.
Should I hold both PSF and VOO?
PSF and VOO have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PSF and VOO?
PSF and VOO share 5 common holdings with a 0.8% weight overlap. Combined, they hold 687 unique securities.
Which pays a higher dividend, PSF or VOO?
PSF yields 6.91% while VOO yields 1.09%, so PSF currently pays the higher dividend yield.
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