BALT vs PFXF
Comparison between Innovator Defined Wealth Shield ETF (BALT, ETF) and VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF).
5-Year PerformanceBALT has outperformed PFXF, delivering a return of +5.9% compared to +4.6%
BALT vs PFXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALT
$2.20B
PFXF
$2.20B
Expense Ratio
BALT
0.69%
Winner
PFXF
0.40%
Max Drawdown
Winner
BALT
4.89%
PFXF
37.25%
Sharpe Ratio
BALT
1.74
Winner
PFXF
1.84
5Y Beta
Winner
BALT
0.21
PFXF
0.39
5Y Dividends CAGR
BALT
N/A
PFXF
5.74%
BALT vs PFXF - Historical Returns
Returns include dividend reinvestment.
1M
BALT
+0.89%
Winner
PFXF
+6.19%
3M
BALT
+0.70%
Winner
PFXF
+4.53%
6M
BALT
+3.17%
Winner
PFXF
+11.36%
1Y
BALT
+7.68%
Winner
PFXF
+21.31%
5Y(CAGR)
Winner
BALT
+5.92%
PFXF
+4.62%
10Y(CAGR)
BALT
N/A
PFXF
+5.58%
Max(CAGR)
Winner
BALT
+5.92%
PFXF
+5.78%
BALT vs PFXF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BALT | PFXF |
|---|---|---|
| 2026 | +1.37% | +7.21% |
| 2025 | +6.57% | +8.88% |
| 2024 | +10.32% | +8.29% |
| 2023 | +7.61% | +10.52% |
| 2022 | +2.48% | -18.62% |
| 2021 | +0.82% | +12.47% |
| 2020 | N/A | +7.34% |
| 2019 | N/A | +19.71% |
| 2018 | N/A | -3.18% |
| 2017 | N/A | +7.69% |
| 2016 | N/A | +5.79% |
| 2015 | N/A | -2.03% |
| 2014 | N/A | +15.44% |
| 2013 | N/A | -2.29% |
| 2012 | N/A | +4.44% |
BALT vs PFXF Drawdown Comparison
The maximum drawdown for BALT was -4.89%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The maximum drawdown for PFXF was -35.50%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.
The current BALT drawdown is -0.06%.
| Rank | BALT | PFXF |
|---|---|---|
| #1 | -4.89% Feb 20, 2025 - Jun 3, 2025 | -35.50% Feb 5, 2020 - Nov 9, 2020 |
| #2 | -2.16% Jan 4, 2022 - Jul 8, 2022 | -21.80% Dec 31, 2021 - Sep 17, 2024 |
| #3 | -1.98% Aug 25, 2022 - Nov 10, 2022 | -11.89% Oct 16, 2024 - Jul 3, 2025 |
| #4 | -1.85% Jul 16, 2024 - Aug 19, 2024 | -10.73% Aug 29, 2018 - Feb 22, 2019 |
| #5 | -1.84% Sep 14, 2023 - Nov 14, 2023 | -9.71% May 21, 2013 - Feb 28, 2014 |
| #6 | -1.15% Feb 25, 2026 - Apr 14, 2026 | -8.39% Jul 29, 2016 - May 2, 2017 |
| #7 | -1.14% Aug 30, 2024 - Sep 13, 2024 | -8.08% May 18, 2015 - Mar 17, 2016 |
| #8 | -1.03% Mar 28, 2024 - May 9, 2024 | -5.83% Feb 25, 2026 - Apr 16, 2026 |
| #9 | -0.85% Jul 31, 2023 - Aug 30, 2023 | -5.05% Dec 11, 2017 - Jun 11, 2018 |
| #10 | -0.85% Nov 11, 2025 - Nov 25, 2025 | -4.93% Oct 27, 2025 - Dec 18, 2025 |
| #11 | -0.76% Dec 16, 2024 - Dec 24, 2024 | -3.70% Oct 18, 2012 - Dec 31, 2012 |
| #12 | -0.76% Mar 6, 2023 - Mar 21, 2023 | -3.04% Jan 20, 2021 - Mar 12, 2021 |
| #13 | -0.62% Dec 11, 2025 - Dec 22, 2025 | -3.03% Nov 5, 2021 - Dec 17, 2021 |
| #14 | -0.58% Sep 27, 2021 - Oct 19, 2021 | -2.72% Jul 28, 2014 - Aug 20, 2014 |
| #15 | -0.55% Oct 8, 2025 - Oct 20, 2025 | -2.70% Sep 2, 2021 - Oct 20, 2021 |
Correlation
Correlation between BALT and PFXF is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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