IMF vs PFFV
Comparison between INVESCO MANAGED FUTURES STRATEGY ETF (IMF, ETF) and GLOBAL X VARIABLE RATE PREFERRED ETF (PFFV, ETF).
IMF vs PFFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMF
$301M
Winner
PFFV
$302M
Expense Ratio
IMF
0.65%
Winner
PFFV
0.25%
Max Drawdown
Winner
IMF
15.10%
PFFV
26.68%
Sharpe Ratio
Winner
IMF
1.31
PFFV
0.19
5Y Beta
IMF
0.28
Winner
PFFV
0.17
5Y Dividends CAGR
IMF
N/A
PFFV
11.71%
IMF vs PFFV - Historical Returns
Returns include dividend reinvestment.
1M
IMF
-1.00%
Winner
PFFV
+0.00%
3M
Winner
IMF
+4.72%
PFFV
+0.70%
6M
Winner
IMF
+16.18%
PFFV
+2.56%
1Y
Winner
IMF
+18.47%
PFFV
+4.56%
5Y(CAGR)
IMF
N/A
PFFV
+2.17%
Max(CAGR)
IMF
+2.89%
Winner
PFFV
+4.74%
IMF vs PFFV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IMF | PFFV |
|---|---|---|
| 2026 | +11.56% | +2.09% |
| 2025 | -7.96% | +0.97% |
| 2024 | N/A | +9.69% |
| 2023 | N/A | +9.75% |
| 2022 | N/A | -13.67% |
| 2021 | N/A | +7.08% |
| 2020 | N/A | +13.35% |
IMF vs PFFV Drawdown Comparison
The maximum drawdown for IMF was -15.10%, occurring on Aug 1, 2025. Recovery took 242 trading sessions.
The maximum drawdown for PFFV was -18.93%, occurring on May 4, 2023. Recovery took 657 trading sessions.
The current IMF drawdown is -2.22%. The current PFFV drawdown is -0.71%.
| Rank | IMF | PFFV |
|---|---|---|
| #1 | -15.10% Mar 19, 2025 - Mar 6, 2026 | -18.93% Nov 8, 2021 - Jun 21, 2024 |
| #2 | -2.97% Mar 12, 2026 - Mar 31, 2026 | -6.07% Feb 25, 2025 - Sep 5, 2025 |
| #3 | -2.22% May 19, 2026 - Jun 5, 2026 | -3.28% Sep 16, 2020 - Oct 6, 2020 |
| #4 | -1.67% Apr 6, 2026 - Apr 22, 2026 | -3.23% Feb 17, 2026 - May 6, 2026 |
| #5 | -0.84% Mar 6, 2026 - Mar 10, 2026 | -3.11% Sep 16, 2025 - Jan 26, 2026 |
| #6 | -0.75% May 5, 2026 - May 11, 2026 | -3.01% Nov 8, 2024 - Feb 20, 2025 |
| #7 | -0.66% May 13, 2026 - May 19, 2026 | -2.99% Dec 18, 2020 - Mar 11, 2021 |
| #8 | -0.28% Apr 23, 2026 - Apr 28, 2026 | -2.43% Oct 12, 2020 - Nov 9, 2020 |
| #9 | -0.09% Mar 31, 2026 - Apr 2, 2026 | -2.37% Jul 12, 2024 - Aug 21, 2024 |
| #10 | -0.06% May 1, 2026 - May 5, 2026 | -2.24% Aug 26, 2020 - Sep 16, 2020 |
| #11 | N/A | -1.94% Sep 22, 2021 - Nov 1, 2021 |
| #12 | N/A | -1.76% Sep 24, 2024 - Oct 15, 2024 |
| #13 | N/A | -1.64% Jun 24, 2020 - Jul 16, 2020 |
| #14 | N/A | -1.61% May 7, 2021 - May 24, 2021 |
| #15 | N/A | -1.43% Mar 16, 2021 - Mar 24, 2021 |
Correlation
Correlation between IMF and PFFV is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2020 - 2026)
IMF vs PFFV dividend yield comparison.
| Year | IMF | PFFV |
|---|---|---|
| 2026 | 0.00% | 3.00% |
| 2025 | 1.01% | 8.26% |
| 2024 | 0.00% | 7.33% |
| 2023 | 0.00% | 7.17% |
| 2022 | 0.00% | 6.60% |
| 2021 | 0.00% | 5.23% |
| 2020 | 0.00% | 2.29% |
Select Stocks to Compare
Popular: IMF vs SPYPFFV vs SPY
More Comparisons
Compare with similar stocks