StockComparison Logo
vs

GLTR vs PFXF

Comparison between abrdn Physical Precious Metals Basket Shares ETF (GLTR, ETF) and VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF).

5-Year PerformanceGLTR has outperformed PFXF, delivering a return of +16.1% compared to +3.3%

GLTR vs PFXF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GLTR
$2.50B
PFXF
$2.40B
Expense Ratio
GLTR
0.60%
Winner
PFXF
0.40%
Max Drawdown
GLTR
55.70%
Winner
PFXF
37.25%
Sharpe Ratio
Winner
GLTR
0.92
PFXF
0.65
5Y Beta
Winner
GLTR
0.43
PFXF
0.43
5Y Dividends CAGR
GLTR
N/A
PFXF
2.31%

GLTR vs PFXF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLTR
+5.57%
PFXF
+2.02%
3M
GLTR
-12.21%
Winner
PFXF
-2.22%
6M
GLTR
-14.84%
Winner
PFXF
+1.73%
1Y
Winner
GLTR
+36.89%
PFXF
+10.23%
5Y(CAGR)
Winner
GLTR
+16.07%
PFXF
+3.28%
10Y(CAGR)
Winner
GLTR
+11.14%
PFXF
+4.78%
Max(CAGR)
Winner
GLTR
+6.21%
PFXF
+5.45%

GLTR vs PFXF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearGLTRPFXF
2026-5.74%+4.05%
2025+84.10%+8.88%
2024+21.17%+8.29%
2023+2.06%+10.52%
2022+1.47%-18.62%
2021-11.16%+12.47%
2020+28.66%+7.34%
2019+20.87%+19.71%
2018-4.18%-3.18%
2017+11.07%+7.69%
2016+9.41%+5.79%
2015-14.33%-2.03%
2014-9.67%+15.44%
2013-29.62%-2.29%
2012+3.39%+4.44%
2011-1.84%N/A
2010+16.78%N/A

GLTR vs PFXF Drawdown Comparison

The maximum drawdown for GLTR was -55.70%, occurring on Dec 17, 2015. Recovery took 3311 trading sessions.

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

The current GLTR drawdown is -31.27%. The current PFXF drawdown is -3.80%.

RankGLTRPFXF
#1-55.70%
Aug 22, 2011 - Oct 18, 2024
-35.50%
Feb 5, 2020 - Nov 9, 2020
#2-37.87%
Jan 28, 2026 - Jul 16, 2026
-21.80%
Dec 31, 2021 - Sep 17, 2024
#3-17.30%
Apr 29, 2011 - Aug 19, 2011
-11.89%
Oct 16, 2024 - Jul 3, 2025
#4-10.62%
Oct 15, 2025 - Dec 9, 2025
-10.73%
Aug 29, 2018 - Feb 22, 2019
#5-10.23%
Oct 29, 2024 - Feb 13, 2025
-9.71%
May 21, 2013 - Feb 28, 2014
#6-8.66%
Dec 31, 2010 - Feb 17, 2011
-8.39%
Jul 29, 2016 - May 2, 2017
#7-7.53%
Dec 26, 2025 - Jan 6, 2026
-8.08%
May 18, 2015 - Mar 17, 2016
#8-6.94%
Mar 31, 2025 - Apr 11, 2025
-8.04%
Jun 2, 2026 - Jul 29, 2026
#9-6.64%
Nov 8, 2010 - Dec 2, 2010
-5.83%
Feb 25, 2026 - Apr 16, 2026
#10-5.81%
May 6, 2025 - Jun 2, 2025
-5.05%
Dec 11, 2017 - Jun 11, 2018
#11-5.44%
Jul 22, 2025 - Sep 2, 2025
-4.93%
Oct 27, 2025 - Dec 18, 2025
#12-4.46%
Mar 7, 2011 - Mar 23, 2011
-3.70%
Oct 18, 2012 - Dec 31, 2012
#13-4.37%
Apr 21, 2025 - May 6, 2025
-3.44%
May 11, 2026 - May 29, 2026
#14-4.22%
Dec 6, 2010 - Dec 29, 2010
-3.04%
Jan 20, 2021 - Mar 12, 2021
#15-3.73%
Feb 20, 2025 - Mar 13, 2025
-3.03%
Nov 5, 2021 - Dec 17, 2021

Correlation

Correlation between GLTR and PFXF is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Select Stocks to Compare