PFF vs VSS

Comparison between ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF, ETF) and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF).

5-Year PerformanceVSS has outperformed PFF, delivering a return of +7.1% compared to +2.0%

PFF vs VSS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFF(ETF)	VSS(ETF)
Net Assets	$14B	$14B
Expense Ratio	0.45%	0.06%
Max Drawdown	70.19%	46.80%
Sharpe Ratio	1.06	2.05
5Y Beta	0.32	0.68
5Y Dividends CAGR	1.29%	24.32%

Net Assets

PFF

$14B

VSS

$14B

Expense Ratio

PFF

0.45%

Winner

VSS

0.06%

Max Drawdown

PFF

70.19%

Winner

VSS

46.80%

Sharpe Ratio

PFF

1.06

Winner

VSS

2.05

5Y Beta

Winner

PFF

0.32

VSS

0.68

5Y Dividends CAGR

PFF

1.29%

Winner

VSS

24.32%

PFF vs VSS - Historical Returns

Returns include dividend reinvestment.

Period	PFF	VSS
1 month	+3.35%	+5.66%
3 months	+1.34%	+2.94%
6 months	+4.02%	+17.30%
1 year	+10.49%	+35.88%
5 years(CAGR)	+2.04%	+7.06%
10 years(CAGR)	+3.58%	+8.62%
Max(CAGR)	+3.94%	+10.16%

PFF

+3.35%

Winner

VSS

+5.66%

PFF

+1.34%

Winner

VSS

+2.94%

PFF

+4.02%

Winner

VSS

+17.30%

PFF

+10.49%

Winner

VSS

+35.88%

5Y(CAGR)

PFF

+2.04%

Winner

VSS

+7.06%

10Y(CAGR)

PFF

+3.58%

Winner

VSS

+8.62%

Max(CAGR)

PFF

+3.94%

Winner

VSS

+10.16%

PFF vs VSS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PFF	VSS
2026	+2.92%	+12.39%
2025	+3.62%	+29.81%
2024	+7.38%	+4.33%
2023	+8.66%	+14.93%
2022	-17.58%	-21.86%
2021	+8.17%	+12.60%
2020	+7.28%	+10.82%
2019	+14.86%	+21.27%
2018	-4.10%	-19.25%
2017	+7.26%	+29.57%
2016	+0.84%	+5.35%
2015	+3.82%	-0.05%
2014	+13.42%	-3.56%
2013	-1.29%	+14.67%
2012	+17.15%	+17.92%
2011	-2.15%	-20.23%
2010	+13.19%	+25.51%
2009	+33.55%	+60.89%
2008	-26.08%	N/A
2007	-12.60%	N/A

PFF vs VSS Drawdown Comparison

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

The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.

The current PFF drawdown is -0.13%.

Rank	PFF	VSS
#1	-65.49% May 14, 2007 - Jul 26, 2010	-43.51% Jan 26, 2018 - Dec 3, 2020
#2	-34.11% Feb 11, 2020 - Oct 7, 2020	-33.92% Sep 3, 2021 - May 23, 2025
#3	-21.05% Dec 31, 2021 - Sep 24, 2024	-29.09% Apr 29, 2011 - Sep 18, 2013
#4	-15.19% May 19, 2011 - Feb 3, 2012	-24.19% Jul 3, 2014 - Apr 25, 2017
#5	-10.61% Oct 16, 2024 - Sep 5, 2025	-18.53% Apr 14, 2010 - Sep 20, 2010
#6	-9.72% Aug 31, 2018 - Apr 1, 2019	-12.48% Jan 14, 2010 - Apr 1, 2010
#7	-8.67% May 8, 2013 - Mar 17, 2014	-11.62% Feb 27, 2026 - Apr 17, 2026
#8	-7.48% Aug 9, 2016 - Apr 10, 2017	-8.75% Jun 2, 2009 - Jul 22, 2009
#9	-6.77% Jan 5, 2016 - Mar 22, 2016	-8.46% Oct 19, 2009 - Jan 4, 2010
#10	-5.28% Feb 17, 2026 - May 6, 2026	-8.46% Mar 3, 2011 - Apr 1, 2011
#11	-4.64% Sep 19, 2025 - Jan 9, 2026	-6.46% Nov 4, 2010 - Dec 13, 2010
#12	-4.17% May 7, 2012 - Jun 19, 2012	-5.35% Jan 22, 2014 - Feb 13, 2014
#13	-3.81% Nov 27, 2015 - Jan 4, 2016	-5.27% Oct 27, 2025 - Dec 11, 2025
#14	-3.81% Dec 7, 2017 - Jun 14, 2018	-5.18% Apr 16, 2009 - Apr 24, 2009
#15	-3.15% Dec 31, 2020 - Mar 26, 2021	-5.15% May 8, 2009 - May 18, 2009

Correlation

Correlation between PFF and VSS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2026)

PFF vs VSS dividend yield comparison.

Year	PFF	VSS
2026	1.55%	0.00%
2025	6.30%	3.39%
2024	6.32%	3.44%
2023	6.63%	3.14%
2022	6.01%	2.30%
2021	4.45%	2.74%
2020	4.79%	1.90%
2019	5.31%	3.25%
2018	6.32%	2.80%
2017	5.59%	2.83%
2016	5.85%	2.93%
2015	5.76%	2.66%
2014	6.32%	2.67%
2013	6.60%	2.71%
2012	6.01%	2.98%
2011	6.98%	3.19%
2010	7.33%	5.91%
2009	7.87%	3.58%
2008	9.45%	0.00%
2007	6.01%	0.00%