PFD vs MQQQ

Comparison between Flaherty & Crumrine Preferred and Income Fund Inc (PFD, ETF) and TRADR 2X LONG INNOVATION 100 MONTHLY ETF (MQQQ, ETF).

PFD vs MQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFD(ETF)	MQQQ(ETF)
Net Assets	$161M	$161M
Max Drawdown	85.75%	42.18%
Sharpe Ratio	0.79	1.48
5Y Beta	0.34	2.47
5Y Dividends CAGR	-4.63%	N/A

Net Assets

Winner

PFD

$161M

MQQQ

$161M

Max Drawdown

PFD

85.75%

Winner

MQQQ

42.18%

Sharpe Ratio

PFD

0.79

Winner

MQQQ

1.48

5Y Beta

Winner

PFD

0.34

MQQQ

2.47

5Y Dividends CAGR

PFD

-4.63%

MQQQ

N/A

PFD vs MQQQ - Historical Returns

Returns include dividend reinvestment.

Period	PFD	MQQQ
1 month	-0.44%	+5.36%
3 months	-1.64%	+28.28%
6 months	+0.27%	+19.69%
1 year	+10.21%	+63.07%
5 years(CAGR)	-1.10%	N/A
10 years(CAGR)	+3.96%	N/A
Max(CAGR)	+7.10%	+46.80%

PFD

-0.44%

Winner

MQQQ

+5.36%

PFD

-1.64%

Winner

MQQQ

+28.28%

PFD

+0.27%

Winner

MQQQ

+19.69%

PFD

+10.21%

Winner

MQQQ

+63.07%

5Y(CAGR)

PFD

-1.10%

MQQQ

N/A

10Y(CAGR)

PFD

+3.96%

MQQQ

N/A

Max(CAGR)

PFD

+7.10%

Winner

MQQQ

+46.80%

PFD vs MQQQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFD	MQQQ
2026	-0.99%	+24.97%
2025	+12.90%	+32.17%
2024	+21.17%	+19.72%
2023	-5.20%	N/A
2022	-30.70%	N/A
2021	+0.18%	N/A
2020	+30.45%	N/A
2019	+39.91%	N/A
2018	-17.19%	N/A
2017	+12.96%	N/A
2016	+18.95%	N/A
2015	-1.03%	N/A
2014	+23.32%	N/A
2013	-4.77%	N/A
2012	+4.69%	N/A
2011	+31.81%	N/A
2010	+23.00%	N/A
2009	+78.47%	N/A
2008	-47.50%	N/A
2007	-25.92%	N/A
2006	+11.40%	N/A
2005	-5.01%	N/A
2004	+6.87%	N/A
2003	+30.64%	N/A
2002	+10.18%	N/A
2001	+28.11%	N/A
2000	-0.12%	N/A
1999	-3.92%	N/A

PFD vs MQQQ Drawdown Comparison

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

The maximum drawdown for MQQQ was -42.16%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.

The current PFD drawdown is -21.25%. The current MQQQ drawdown is -10.76%.

Rank	PFD	MQQQ
#1	-81.73% Jan 25, 2007 - Aug 10, 2010	-42.16% Dec 16, 2024 - Jul 3, 2025
#2	-53.39% Feb 20, 2020 - Sep 22, 2020	-25.24% Oct 29, 2025 - Apr 22, 2026
#3	-50.55% Dec 23, 2020 - Oct 17, 2023	-10.76% Jun 2, 2026 - Jun 5, 2026
#4	-26.91% Dec 15, 2017 - May 23, 2019	-7.16% Oct 8, 2025 - Oct 24, 2025
#5	-24.03% Mar 25, 2004 - Feb 10, 2005	-6.63% Nov 8, 2024 - Dec 2, 2024
#6	-21.09% Apr 22, 2013 - Apr 25, 2014	-6.38% Oct 29, 2024 - Nov 6, 2024
#7	-20.74% Jul 20, 2011 - Sep 14, 2011	-5.97% Aug 13, 2025 - Sep 11, 2025
#8	-20.19% Aug 18, 2016 - May 4, 2017	-5.95% Sep 3, 2024 - Sep 11, 2024
#9	-19.42% Apr 22, 2015 - Apr 20, 2016	-5.01% Jul 28, 2025 - Aug 8, 2025
#10	-18.04% Mar 2, 2005 - Nov 6, 2006	-4.79% May 14, 2026 - May 26, 2026
#11	-16.16% Oct 12, 2010 - Apr 20, 2011	-3.70% Oct 14, 2024 - Oct 29, 2024
#12	-13.88% Sep 4, 2002 - Jan 6, 2003	-3.50% Sep 26, 2024 - Oct 9, 2024
#13	-12.38% Sep 19, 2011 - Oct 19, 2011	-2.91% Sep 22, 2025 - Oct 1, 2025
#14	-12.00% Oct 19, 2012 - Jan 23, 2013	-2.24% Dec 6, 2024 - Dec 11, 2024
#15	-11.92% Feb 24, 2012 - Aug 13, 2012	-1.90% Sep 13, 2024 - Sep 19, 2024

Correlation

Correlation between PFD and MQQQ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

PFD vs MQQQ dividend yield comparison.

Year	PFD	MQQQ
2026	2.95%	0.00%
2025	6.47%	2.02%
2024	6.46%	0.02%
2023	6.94%	0.00%
2022	7.97%	0.00%
2021	5.82%	0.00%
2020	5.09%	0.00%
2019	5.85%	0.00%
2018	8.14%	0.00%
2017	6.85%	0.00%
2016	7.44%	0.00%
2015	8.36%	0.00%
2014	7.67%	0.00%
2013	9.46%	0.00%
2012	9.05%	0.00%
2011	8.08%	0.00%
2010	8.70%	0.00%
2009	7.31%	0.00%
2008	16.51%	0.00%
2007	8.82%	0.00%
2006	6.17%	0.00%
2005	6.83%	0.00%
2004	6.60%	0.00%
2003	6.20%	0.00%
2002	7.67%	0.00%
2001	7.25%	0.00%
2000	3.38%	0.00%