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IPO vs PFD

Comparison between RENAISSANCE IPO ETF (IPO, ETF) and Flaherty & Crumrine Preferred and Income Fund Inc (PFD, ETF).

5-Year PerformancePFD has outperformed IPO, delivering a return of -1.5% compared to -2.4%

IPO vs PFD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IPO
$161M
PFD
$161M
Expense Ratio
IPO
0.60%
PFD
N/A
Max Drawdown
Winner
IPO
68.76%
PFD
85.75%
Sharpe Ratio
Winner
IPO
0.84
PFD
0.66
5Y Beta
IPO
1.49
Winner
PFD
0.34
P/E Ratio
IPO
393.44
PFD
N/A
Forward P/E
IPO
40.51
PFD
N/A
PEG Ratio
IPO
0.50
PFD
N/A
5Y Dividends CAGR
IPO
N/A
PFD
-4.63%
P/S Ratio
IPO
4.95
PFD
N/A
P/B Ratio
IPO
6.62
PFD
N/A

IPO vs PFD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IPO
+14.29%
PFD
-0.18%
3M
Winner
IPO
+31.40%
PFD
+1.71%
6M
Winner
IPO
+19.63%
PFD
+0.94%
1Y
Winner
IPO
+27.35%
PFD
+9.35%
5Y(CAGR)
IPO
-2.43%
Winner
PFD
-1.51%
10Y(CAGR)
Winner
IPO
+11.39%
PFD
+4.12%
Max(CAGR)
Winner
IPO
+8.74%
PFD
+7.08%

IPO vs PFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIPOPFD
2026+18.65%-1.16%
2025+3.34%+12.90%
2024+20.50%+21.17%
2023+55.06%-5.20%
2022-56.71%-30.70%
2021-9.24%+0.18%
2020+104.07%+30.45%
2019+33.94%+39.91%
2018-17.82%-17.19%
2017+36.17%+12.96%
2016+2.36%+18.95%
2015-7.95%-1.03%
2014+7.41%+23.32%
2013+7.55%-4.77%
2012N/A+4.69%
2011N/A+31.81%
2010N/A+23.00%
2009N/A+78.47%
2008N/A-47.50%
2007N/A-25.92%
2006N/A+11.40%
2005N/A-5.01%
2004N/A+6.87%
2003N/A+30.64%
2002N/A+10.18%
2001N/A+28.11%
2000N/A-0.12%
1999N/A-3.92%

IPO vs PFD Drawdown Comparison

The maximum drawdown for IPO was -68.76%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for PFD was -81.73%, occurring on Oct 10, 2008. Recovery took 892 trading sessions.

The current IPO drawdown is -26.16%. The current PFD drawdown is -21.38%.

RankIPOPFD
#1-68.76%
Feb 12, 2021 - Dec 28, 2022
-81.73%
Jan 25, 2007 - Aug 10, 2010
#2-38.47%
Feb 19, 2020 - May 20, 2020
-53.39%
Feb 20, 2020 - Sep 22, 2020
#3-36.73%
Apr 16, 2015 - May 15, 2017
-50.55%
Dec 23, 2020 - Oct 17, 2023
#4-31.34%
Jun 18, 2018 - May 3, 2019
-26.91%
Dec 15, 2017 - May 23, 2019
#5-17.59%
Jul 26, 2019 - Jan 16, 2020
-24.03%
Mar 25, 2004 - Feb 10, 2005
#6-13.19%
Mar 5, 2014 - Sep 8, 2014
-21.09%
Apr 22, 2013 - Apr 25, 2014
#7-11.58%
Oct 13, 2020 - Nov 20, 2020
-20.74%
Jul 20, 2011 - Sep 14, 2011
#8-10.96%
Sep 11, 2014 - Nov 12, 2014
-20.19%
Aug 18, 2016 - May 4, 2017
#9-10.76%
Sep 1, 2020 - Sep 29, 2020
-19.42%
Apr 22, 2015 - Apr 20, 2016
#10-9.40%
Dec 22, 2020 - Jan 21, 2021
-18.04%
Mar 2, 2005 - Nov 6, 2006
#11-8.14%
Aug 5, 2020 - Aug 26, 2020
-16.16%
Oct 12, 2010 - Apr 20, 2011
#12-7.39%
May 3, 2019 - Jun 18, 2019
-13.88%
Sep 4, 2002 - Jan 6, 2003
#13-7.03%
Jan 23, 2018 - Mar 6, 2018
-12.38%
Sep 19, 2011 - Oct 19, 2011
#14-6.78%
Nov 24, 2014 - Feb 11, 2015
-12.00%
Oct 19, 2012 - Jan 23, 2013
#15-6.75%
Jul 9, 2020 - Aug 3, 2020
-11.92%
Feb 24, 2012 - Aug 13, 2012

Correlation

Correlation between IPO and PFD is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2000 - 2026)

IPO vs PFD dividend yield comparison.

YearIPOPFD
20260.11%2.96%
20250.66%6.47%
20240.12%6.46%
20230.00%6.94%
20220.00%7.97%
20210.00%5.82%
20200.10%5.09%
20190.26%5.85%
20180.49%8.14%
20170.43%6.85%
20160.40%7.44%
20150.11%8.36%
20142.45%7.67%
20130.07%9.46%
20120.00%9.05%
20110.00%8.08%
20100.00%8.70%
20090.00%7.31%
20080.00%16.51%
20070.00%8.82%
20060.00%6.17%
20050.00%6.83%
20040.00%6.60%
20030.00%6.20%
20020.00%7.67%
20010.00%7.25%
20000.00%3.38%

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