PFF vs VFH

Comparison between ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF, ETF) and VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF).

5-Year PerformanceVFH has outperformed PFF, delivering a return of +8.4% compared to +1.8%

PFF vs VFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFF(ETF)	VFH(ETF)
Net Assets	$13B	$13B
Expense Ratio	0.45%	0.09%
Max Drawdown	70.19%	79.90%
Sharpe Ratio	1.07	0.34
5Y Beta	0.32	0.86
P/E Ratio	N/A	16.17
Forward P/E	N/A	13.68
5Y Dividends CAGR	1.29%	14.57%
5Y EPS CAGR	N/A	10.95%
P/S Ratio	N/A	2.94
P/B Ratio	N/A	2.03

Net Assets

PFF

$13B

VFH

$13B

Expense Ratio

PFF

0.45%

Winner

VFH

0.09%

Max Drawdown

Winner

PFF

70.19%

VFH

79.90%

Sharpe Ratio

Winner

PFF

1.07

VFH

0.34

5Y Beta

Winner

PFF

0.32

VFH

0.86

P/E Ratio

PFF

N/A

VFH

16.17

Forward P/E

PFF

N/A

VFH

13.68

5Y Dividends CAGR

PFF

1.29%

Winner

VFH

14.57%

5Y EPS CAGR

PFF

N/A

VFH

10.95%

P/S Ratio

PFF

N/A

VFH

2.94

P/B Ratio

PFF

N/A

VFH

2.03

PFF vs VFH - Historical Returns

Returns include dividend reinvestment.

Period	PFF	VFH
1 month	+3.65%	+0.48%
3 months	+1.69%	-4.43%
6 months	+4.73%	-1.10%
1 year	+11.36%	+6.72%
5 years(CAGR)	+1.84%	+8.38%
10 years(CAGR)	+3.62%	+12.57%
Max(CAGR)	+3.95%	+6.47%

Winner

PFF

+3.65%

VFH

+0.48%

Winner

PFF

+1.69%

VFH

-4.43%

Winner

PFF

+4.73%

VFH

-1.10%

Winner

PFF

+11.36%

VFH

+6.72%

5Y(CAGR)

PFF

+1.84%

Winner

VFH

+8.38%

10Y(CAGR)

PFF

+3.62%

Winner

VFH

+12.57%

Max(CAGR)

PFF

+3.95%

Winner

VFH

+6.47%

PFF vs VFH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PFF	VFH
2026	+3.05%	-5.55%
2025	+3.62%	+15.14%
2024	+7.38%	+30.38%
2023	+8.66%	+13.79%
2022	-17.58%	-13.30%
2021	+8.17%	+37.15%
2020	+7.28%	-2.83%
2019	+14.86%	+30.58%
2018	-4.10%	-13.45%
2017	+7.26%	+19.08%
2016	+0.84%	+27.20%
2015	+3.82%	-0.60%
2014	+13.42%	+14.63%
2013	-1.29%	+29.33%
2012	+17.15%	+23.46%
2011	-2.15%	-16.14%
2010	+13.19%	+12.75%
2009	+33.55%	+13.97%
2008	-26.08%	-47.75%
2007	-12.60%	-17.62%
2006	N/A	+17.71%
2005	N/A	+6.85%
2004	N/A	+10.21%

PFF vs VFH Drawdown Comparison

The maximum drawdown for PFF was -65.49%, occurring on Mar 6, 2009. Recovery took 806 trading sessions.

The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.

The current VFH drawdown is -8.09%.

Rank	PFF	VFH
#1	-65.49% May 14, 2007 - Jul 26, 2010	-78.61% Jun 4, 2007 - Nov 11, 2016
#2	-34.11% Feb 11, 2020 - Oct 7, 2020	-44.44% Feb 14, 2020 - Jan 7, 2021
#3	-21.05% Dec 31, 2021 - Sep 24, 2024	-25.67% Jan 12, 2022 - Feb 22, 2024
#4	-15.19% May 19, 2011 - Feb 3, 2012	-24.30% Jan 26, 2018 - Nov 1, 2019
#5	-10.61% Oct 16, 2024 - Sep 5, 2025	-17.30% Feb 18, 2025 - Jun 30, 2025
#6	-9.72% Aug 31, 2018 - Apr 1, 2019	-14.75% Jan 6, 2026 - Mar 27, 2026
#7	-8.67% May 8, 2013 - Mar 17, 2014	-10.78% Mar 5, 2004 - Nov 4, 2004
#8	-7.48% Aug 9, 2016 - Apr 10, 2017	-9.41% Dec 30, 2004 - Jul 11, 2005
#9	-6.77% Jan 5, 2016 - Mar 22, 2016	-8.64% Mar 1, 2017 - Jul 25, 2017
#10	-5.28% Feb 17, 2026 - May 6, 2026	-8.33% Feb 20, 2007 - Jun 1, 2007
#11	-4.64% Sep 19, 2025 - Jan 9, 2026	-8.27% Jun 4, 2021 - Aug 10, 2021
#12	-4.17% May 7, 2012 - Jun 19, 2012	-7.98% Nov 29, 2024 - Jan 27, 2025
#13	-3.81% Nov 27, 2015 - Jan 4, 2016	-7.84% Jan 14, 2021 - Feb 9, 2021
#14	-3.81% Dec 7, 2017 - Jun 14, 2018	-7.67% Nov 3, 2021 - Jan 7, 2022
#15	-3.15% Dec 31, 2020 - Mar 26, 2021	-7.40% May 5, 2006 - Sep 12, 2006

Correlation

Correlation between PFF and VFH is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2004 - 2026)

PFF vs VFH dividend yield comparison.

Year	PFF	VFH
2026	1.55%	0.30%
2025	6.30%	1.55%
2024	6.32%	1.75%
2023	6.63%	2.08%
2022	6.01%	2.31%
2021	4.45%	1.87%
2020	4.79%	2.21%
2019	5.31%	2.17%
2018	6.32%	2.30%
2017	5.59%	1.53%
2016	5.85%	1.63%
2015	5.76%	2.00%
2014	6.32%	1.85%
2013	6.60%	1.82%
2012	6.01%	2.13%
2011	6.98%	2.02%
2010	7.33%	1.32%
2009	7.87%	1.72%
2008	9.45%	5.14%
2007	6.01%	2.83%
2006	0.00%	1.96%
2005	0.00%	1.81%
2004	0.00%	2.13%