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IBDW vs PFXF

Comparison between ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW, ETF) and VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF).

5-Year PerformancePFXF has outperformed IBDW, delivering a return of +4.0% compared to +0.4%

IBDW vs PFXF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBDW
$2.40B
Winner
PFXF
$2.50B
Expense Ratio
Winner
IBDW
0.10%
PFXF
0.40%
Max Drawdown
Winner
IBDW
26.72%
PFXF
37.25%
Sharpe Ratio
IBDW
0.33
Winner
PFXF
1.28
5Y Beta
Winner
IBDW
0.06
PFXF
0.40
5Y Dividends CAGR
IBDW
N/A
PFXF
2.89%

IBDW vs PFXF - Historical Returns

Returns include dividend reinvestment.

1M
IBDW
+0.45%
Winner
PFXF
+0.79%
3M
IBDW
-0.10%
Winner
PFXF
+4.20%
6M
IBDW
+0.26%
Winner
PFXF
+6.95%
1Y
IBDW
+4.74%
Winner
PFXF
+16.82%
5Y(CAGR)
IBDW
+0.42%
Winner
PFXF
+4.03%
10Y(CAGR)
IBDW
N/A
PFXF
+5.22%
Max(CAGR)
IBDW
+0.42%
Winner
PFXF
+5.58%

IBDW vs PFXF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearIBDWPFXF
2026-0.02%+5.08%
2025+8.86%+8.88%
2024+3.60%+8.29%
2023+8.47%+10.52%
2022-16.41%-18.62%
2021+0.36%+12.47%
2020N/A+7.34%
2019N/A+19.71%
2018N/A-3.18%
2017N/A+7.69%
2016N/A+5.79%
2015N/A-2.03%
2014N/A+15.44%
2013N/A-2.29%
2012N/A+4.44%

IBDW vs PFXF Drawdown Comparison

The maximum drawdown for IBDW was -23.88%, occurring on Oct 20, 2022. Recovery took 1132 trading sessions.

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

The current IBDW drawdown is -1.32%. The current PFXF drawdown is -2.85%.

RankIBDWPFXF
#1-23.88%
Aug 3, 2021 - Feb 5, 2026
-35.50%
Feb 5, 2020 - Nov 9, 2020
#2-2.42%
Feb 23, 2026 - Mar 26, 2026
-21.80%
Dec 31, 2021 - Sep 17, 2024
#3-0.79%
Jul 8, 2021 - Jul 19, 2021
-11.89%
Oct 16, 2024 - Jul 3, 2025
#4-0.59%
Jul 19, 2021 - Jul 28, 2021
-10.73%
Aug 29, 2018 - Feb 22, 2019
#5-0.19%
Jul 28, 2021 - Aug 2, 2021
-9.71%
May 21, 2013 - Feb 28, 2014
#6-0.19%
Jun 30, 2021 - Jul 2, 2021
-8.39%
Jul 29, 2016 - May 2, 2017
#7-0.17%
Jun 24, 2021 - Jun 28, 2021
-8.08%
May 18, 2015 - Mar 17, 2016
#8-0.12%
Feb 10, 2026 - Feb 12, 2026
-5.83%
Feb 25, 2026 - Apr 16, 2026
#9-0.07%
Feb 17, 2026 - Feb 23, 2026
-5.05%
Dec 11, 2017 - Jun 11, 2018
#10N/A-4.93%
Oct 27, 2025 - Dec 18, 2025
#11N/A-4.06%
Jun 2, 2026 - Jun 10, 2026
#12N/A-3.70%
Oct 18, 2012 - Dec 31, 2012
#13N/A-3.44%
May 11, 2026 - May 29, 2026
#14N/A-3.04%
Jan 20, 2021 - Mar 12, 2021
#15N/A-3.03%
Nov 5, 2021 - Dec 17, 2021

Correlation

Correlation between IBDW and PFXF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2012 - 2026)

IBDW vs PFXF dividend yield comparison.

YearIBDWPFXF
20261.98%2.08%
20254.78%6.72%
20245.00%7.82%
20234.50%7.88%
20223.70%6.74%
20211.10%4.66%
20200.00%5.19%
20190.00%5.35%
20180.00%6.56%
20170.00%5.93%
20160.00%5.81%
20150.00%5.99%
20140.00%5.91%
20130.00%6.51%
20120.00%2.56%

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