FFC vs ISHG

Comparison between Flaherty & Crumrine Preferred and Income Securities Fund Inc (FFC, ETF) and ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF (ISHG, ETF).

5-Year PerformanceFFC has outperformed ISHG, delivering a return of +0.0% compared to -0.3%

FFC vs ISHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFC(ETF)	ISHG(ETF)
Net Assets	$828M	$826M
Expense Ratio	N/A	0.35%
Max Drawdown	84.52%	42.96%
Sharpe Ratio	0.34	-0.15
5Y Beta	0.38	0.03
5Y Dividends CAGR	-4.25%	N/A

Net Assets

Winner

FFC

$828M

ISHG

$826M

Expense Ratio

FFC

N/A

ISHG

0.35%

Max Drawdown

FFC

84.52%

Winner

ISHG

42.96%

Sharpe Ratio

Winner

FFC

0.34

ISHG

-0.15

5Y Beta

FFC

0.38

Winner

ISHG

0.03

5Y Dividends CAGR

FFC

-4.25%

ISHG

N/A

FFC vs ISHG - Historical Returns

Returns include dividend reinvestment.

Period	FFC	ISHG
1 month	+0.41%	+2.98%
3 months	+2.67%	+1.12%
6 months	-0.63%	-0.20%
1 year	+5.98%	+2.54%
5 years(CAGR)	+0.02%	-0.31%
10 years(CAGR)	+4.20%	-0.14%
Max(CAGR)	+6.89%	-0.52%

FFC

+0.41%

Winner

ISHG

+2.98%

Winner

FFC

+2.67%

ISHG

+1.12%

FFC

-0.63%

Winner

ISHG

-0.20%

Winner

FFC

+5.98%

ISHG

+2.54%

5Y(CAGR)

Winner

FFC

+0.02%

ISHG

-0.31%

10Y(CAGR)

Winner

FFC

+4.20%

ISHG

-0.14%

Max(CAGR)

Winner

FFC

+6.89%

ISHG

-0.52%

FFC vs ISHG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FFC	ISHG
2026	+0.70%	+1.40%
2025	+12.69%	+14.14%
2024	+18.93%	-3.11%
2023	-2.70%	+4.98%
2022	-24.85%	-10.41%
2021	+0.24%	-7.29%
2020	+15.33%	+7.71%
2019	+36.09%	-0.18%
2018	-10.57%	-3.81%
2017	+12.35%	+11.12%
2016	+1.96%	-1.77%
2015	+10.61%	-6.94%
2014	+16.64%	-9.81%
2013	-2.95%	-2.37%
2012	+21.79%	+1.41%
2011	+17.58%	-2.94%
2010	+26.92%	+0.59%
2009	+91.83%	+7.31%
2008	-45.64%	N/A
2007	-18.92%	N/A
2006	+16.18%	N/A
2005	-19.12%	N/A
2004	+5.73%	N/A
2003	+17.65%	N/A

FFC vs ISHG Drawdown Comparison

The maximum drawdown for FFC was -77.78%, occurring on Oct 10, 2008. Recovery took 743 trading sessions.

The maximum drawdown for ISHG was -37.24%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current FFC drawdown is -1.63%. The current ISHG drawdown is -21.27%.

Rank	FFC	ISHG
#1	-77.78% Apr 5, 2007 - Mar 18, 2010	-37.24% May 4, 2011 - Sep 27, 2022
#2	-54.06% Feb 11, 2020 - Sep 1, 2020	-15.06% Dec 1, 2009 - Mar 21, 2011
#3	-39.53% Aug 2, 2021 - Feb 2, 2026	-5.65% Jan 28, 2009 - Mar 19, 2009
#4	-22.80% Feb 7, 2005 - Mar 22, 2007	-4.09% Mar 19, 2009 - May 8, 2009
#5	-19.96% Jul 14, 2017 - May 16, 2019	-3.93% Jun 2, 2009 - Jul 22, 2009
#6	-18.07% Apr 29, 2013 - Apr 16, 2014	-2.10% Aug 3, 2009 - Sep 8, 2009
#7	-17.61% Mar 29, 2004 - Dec 31, 2004	-1.78% Oct 21, 2009 - Nov 16, 2009
#8	-17.36% Jul 22, 2011 - Dec 22, 2011	-1.61% Mar 21, 2011 - Apr 12, 2011
#9	-14.89% Aug 18, 2016 - May 1, 2017	-1.30% Jul 22, 2009 - Jul 31, 2009
#10	-13.14% May 3, 2010 - Jun 18, 2010	-1.01% Nov 16, 2009 - Nov 25, 2009
#11	-12.95% May 19, 2015 - Nov 2, 2015	-0.91% Sep 17, 2009 - Oct 6, 2009
#12	-11.09% Oct 13, 2010 - Feb 7, 2011	-0.90% May 22, 2009 - May 29, 2009
#13	-10.93% Oct 17, 2012 - Jan 9, 2013	-0.90% Oct 8, 2009 - Oct 14, 2009
#14	-10.12% Feb 17, 2026 - Mar 30, 2026	-0.87% Apr 14, 2011 - Apr 20, 2011
#15	-9.43% Dec 22, 2020 - Mar 31, 2021	-0.69% May 14, 2009 - May 19, 2009

Correlation

Correlation between FFC and ISHG is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101

Dividend Comparison (2003 - 2026)

FFC vs ISHG dividend yield comparison.

Year	FFC	ISHG
2026	5.12%	0.00%
2025	7.08%	1.45%
2024	6.97%	2.56%
2023	7.54%	0.18%
2022	9.11%	0.00%
2021	7.03%	1.29%
2020	6.18%	0.00%
2019	6.27%	0.00%
2018	8.21%	1.80%
2017	7.29%	0.46%
2016	8.62%	0.00%
2015	8.14%	0.09%
2014	8.57%	0.42%
2013	9.58%	0.20%
2012	8.95%	1.55%
2011	9.51%	4.51%
2010	9.17%	0.97%
2009	9.79%	1.15%
2008	20.46%	0.00%
2007	9.50%	0.00%
2006	7.26%	0.00%
2005	9.83%	0.00%
2004	8.59%	0.00%
2003	9.16%	0.00%