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GAL vs PFFV

Comparison between STATE STREET(R) GLOBAL ALLOCATION ETF (GAL, ETF) and GLOBAL X VARIABLE RATE PREFERRED ETF (PFFV, ETF).

5-Year PerformanceGAL has outperformed PFFV, delivering a return of +6.9% compared to +2.2%

GAL vs PFFV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GAL
$306M
PFFV
$306M
Expense Ratio
GAL
0.35%
Winner
PFFV
0.25%
Max Drawdown
GAL
28.31%
Winner
PFFV
26.68%
Sharpe Ratio
Winner
GAL
1.47
PFFV
0.18
5Y Beta
GAL
0.54
Winner
PFFV
0.17
5Y Dividends CAGR
Winner
GAL
16.76%
PFFV
11.71%

GAL vs PFFV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GAL
+0.72%
PFFV
-0.02%
3M
Winner
GAL
+5.69%
PFFV
+1.77%
6M
Winner
GAL
+9.07%
PFFV
+2.82%
1Y
Winner
GAL
+18.42%
PFFV
+5.01%
5Y(CAGR)
Winner
GAL
+6.92%
PFFV
+2.16%
10Y(CAGR)
GAL
+8.21%
PFFV
N/A
Max(CAGR)
Winner
GAL
+7.36%
PFFV
+4.76%

GAL vs PFFV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearGALPFFV
2026+7.11%+2.35%
2025+16.22%+0.97%
2024+10.70%+9.69%
2023+13.44%+9.75%
2022-13.47%-13.67%
2021+12.77%+7.08%
2020+8.67%+13.35%
2019+18.85%N/A
2018-8.11%N/A
2017+17.99%N/A
2016+3.98%N/A
2015-2.42%N/A
2014+6.75%N/A
2013+11.55%N/A
2012+5.60%N/A

GAL vs PFFV Drawdown Comparison

The maximum drawdown for GAL was -28.31%, occurring on Mar 23, 2020. Recovery took 168 trading sessions.

The maximum drawdown for PFFV was -18.93%, occurring on May 4, 2023. Recovery took 657 trading sessions.

The current GAL drawdown is -1.47%. The current PFFV drawdown is -0.46%.

RankGALPFFV
#1-28.31%
Feb 12, 2020 - Oct 12, 2020
-18.93%
Nov 8, 2021 - Jun 21, 2024
#2-21.14%
Nov 8, 2021 - Mar 7, 2024
-6.07%
Feb 25, 2025 - Sep 5, 2025
#3-14.96%
Jan 26, 2018 - Sep 12, 2019
-3.28%
Sep 16, 2020 - Oct 6, 2020
#4-13.25%
Apr 27, 2015 - Feb 21, 2017
-3.23%
Feb 17, 2026 - May 6, 2026
#5-9.12%
Feb 18, 2025 - May 13, 2025
-3.11%
Sep 16, 2025 - Jan 26, 2026
#6-8.02%
May 21, 2013 - Sep 18, 2013
-3.01%
Nov 8, 2024 - Feb 20, 2025
#7-7.48%
Apr 27, 2012 - Aug 16, 2012
-2.99%
Dec 18, 2020 - Mar 11, 2021
#8-7.11%
Sep 3, 2014 - Jan 26, 2015
-2.43%
Oct 12, 2020 - Nov 9, 2020
#9-6.26%
Feb 25, 2026 - Apr 15, 2026
-2.37%
Jul 12, 2024 - Aug 21, 2024
#10-4.96%
Jul 16, 2024 - Aug 21, 2024
-2.24%
Aug 26, 2020 - Sep 16, 2020
#11-4.73%
Jan 22, 2014 - Feb 24, 2014
-1.94%
Sep 22, 2021 - Nov 1, 2021
#12-4.70%
Oct 12, 2020 - Nov 5, 2020
-1.76%
Sep 24, 2024 - Oct 15, 2024
#13-4.39%
Oct 17, 2012 - Dec 12, 2012
-1.64%
Jun 24, 2020 - Jul 16, 2020
#14-3.69%
Dec 6, 2024 - Feb 13, 2025
-1.61%
May 7, 2021 - May 24, 2021
#15-3.58%
Sep 3, 2021 - Nov 2, 2021
-1.43%
Mar 16, 2021 - Mar 24, 2021

Correlation

Correlation between GAL and PFFV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2012 - 2026)

GAL vs PFFV dividend yield comparison.

YearGALPFFV
20260.26%2.99%
20253.47%8.26%
20242.99%7.33%
20232.56%7.17%
20226.19%6.60%
20214.05%5.23%
20202.14%2.29%
20192.96%0.00%
20182.43%0.00%
20172.26%0.00%
20162.43%0.00%
20153.10%0.00%
20143.36%0.00%
20132.50%0.00%
20122.47%0.00%

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