FNCL vs PFXF

Comparison between FIDELITY MSCI FINANCIALS INDEX ETF (FNCL, ETF) and VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF).

5-Year PerformanceFNCL has outperformed PFXF, delivering a return of +8.4% compared to +4.6%

FNCL vs PFXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNCL(ETF)	PFXF(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.08%	0.40%
Max Drawdown	44.96%	37.25%
Sharpe Ratio	0.34	1.84
5Y Beta	0.86	0.39
P/E Ratio	16.46	N/A
Forward P/E	14.46	N/A
5Y Dividends CAGR	5.38%	5.74%
5Y EPS CAGR	11.90%	N/A
P/S Ratio	3.30	N/A
P/B Ratio	2.13	N/A

Net Assets

FNCL

$2.20B

PFXF

$2.20B

Expense Ratio

Winner

FNCL

0.08%

PFXF

0.40%

Max Drawdown

FNCL

44.96%

Winner

PFXF

37.25%

Sharpe Ratio

FNCL

0.34

Winner

PFXF

1.84

5Y Beta

FNCL

0.86

Winner

PFXF

0.39

P/E Ratio

FNCL

16.46

PFXF

N/A

Forward P/E

FNCL

14.46

PFXF

N/A

5Y Dividends CAGR

FNCL

5.38%

Winner

PFXF

5.74%

5Y EPS CAGR

FNCL

11.90%

PFXF

N/A

P/S Ratio

FNCL

3.30

PFXF

N/A

P/B Ratio

FNCL

2.13

PFXF

N/A

FNCL vs PFXF - Historical Returns

Returns include dividend reinvestment.

Period	FNCL	PFXF
1 month	+0.54%	+6.19%
3 months	-4.39%	+4.53%
6 months	-1.09%	+11.36%
1 year	+6.81%	+21.31%
5 years(CAGR)	+8.37%	+4.62%
10 years(CAGR)	+12.56%	+5.58%
Max(CAGR)	+11.25%	+5.78%

FNCL

+0.54%

Winner

PFXF

+6.19%

FNCL

-4.39%

Winner

PFXF

+4.53%

FNCL

-1.09%

Winner

PFXF

+11.36%

FNCL

+6.81%

Winner

PFXF

+21.31%

5Y(CAGR)

Winner

FNCL

+8.37%

PFXF

+4.62%

10Y(CAGR)

Winner

FNCL

+12.56%

PFXF

+5.58%

Max(CAGR)

Winner

FNCL

+11.25%

PFXF

+5.78%

FNCL vs PFXF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FNCL	PFXF
2026	-5.52%	+7.21%
2025	+15.27%	+8.88%
2024	+30.29%	+8.29%
2023	+13.75%	+10.52%
2022	-13.26%	-18.62%
2021	+36.91%	+12.47%
2020	-2.92%	+7.34%
2019	+30.72%	+19.71%
2018	-13.32%	-3.18%
2017	+18.99%	+7.69%
2016	+27.37%	+5.79%
2015	-0.62%	-2.03%
2014	+14.62%	+15.44%
2013	+4.82%	-2.29%
2012	N/A	+4.44%

FNCL vs PFXF Drawdown Comparison

The maximum drawdown for FNCL was -44.36%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.

The maximum drawdown for PFXF was -35.50%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current FNCL drawdown is -8.07%.

Rank	FNCL	PFXF
#1	-44.36% Feb 14, 2020 - Jan 7, 2021	-35.50% Feb 5, 2020 - Nov 9, 2020
#2	-25.68% Jan 12, 2022 - Feb 23, 2024	-21.80% Dec 31, 2021 - Sep 17, 2024
#3	-24.26% Jan 26, 2018 - Nov 1, 2019	-11.89% Oct 16, 2024 - Jul 3, 2025
#4	-20.91% Jul 22, 2015 - Aug 30, 2016	-10.73% Aug 29, 2018 - Feb 22, 2019
#5	-17.29% Feb 18, 2025 - Jun 30, 2025	-9.71% May 21, 2013 - Feb 28, 2014
#6	-14.78% Jan 6, 2026 - Mar 27, 2026	-8.39% Jul 29, 2016 - May 2, 2017
#7	-8.60% Mar 1, 2017 - Jul 25, 2017	-8.08% May 18, 2015 - Mar 17, 2016
#8	-8.18% Jun 4, 2021 - Aug 10, 2021	-5.83% Feb 25, 2026 - Apr 16, 2026
#9	-7.93% Nov 29, 2024 - Jan 27, 2025	-5.05% Dec 11, 2017 - Jun 11, 2018
#10	-7.82% Jan 14, 2021 - Feb 9, 2021	-4.93% Oct 27, 2025 - Dec 18, 2025
#11	-7.66% Nov 3, 2021 - Jan 7, 2022	-3.70% Oct 18, 2012 - Dec 31, 2012
#12	-7.10% Jul 30, 2024 - Aug 23, 2024	-3.04% Jan 20, 2021 - Mar 12, 2021
#13	-6.78% Dec 29, 2014 - Mar 20, 2015	-3.03% Nov 5, 2021 - Dec 17, 2021
#14	-6.68% Jan 15, 2014 - Mar 5, 2014	-2.72% Jul 28, 2014 - Aug 20, 2014
#15	-6.40% Sep 18, 2014 - Oct 30, 2014	-2.70% Sep 2, 2021 - Oct 20, 2021

Correlation

Correlation between FNCL and PFXF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2012 - 2026)

FNCL vs PFXF dividend yield comparison.

Year	FNCL	PFXF
2026	0.55%	1.73%
2025	1.45%	6.72%
2024	1.52%	7.82%
2023	1.91%	7.88%
2022	2.29%	6.74%
2021	1.75%	4.66%
2020	2.26%	5.19%
2019	2.17%	5.35%
2018	2.37%	6.56%
2017	1.60%	5.93%
2016	1.81%	5.81%
2015	2.17%	5.99%
2014	1.77%	5.91%
2013	0.43%	6.51%
2012	0.00%	2.56%