PFFA vs BALT
Comparison between VIRTUS INFRACAP U.S. PREFERRED STOCK ETF (PFFA, ETF) and Innovator Defined Wealth Shield ETF (BALT, ETF).
5-Year PerformancePFFA has outperformed BALT, delivering a return of +7.2% compared to +5.9%
PFFA vs BALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PFFA
$2.10B
Winner
BALT
$2.20B
Expense Ratio
PFFA
2.11%
Winner
BALT
0.69%
Max Drawdown
PFFA
70.73%
Winner
BALT
4.89%
Sharpe Ratio
PFFA
1.52
Winner
BALT
1.74
5Y Beta
PFFA
0.33
Winner
BALT
0.21
5Y Dividends CAGR
PFFA
2.21%
BALT
N/A
PFFA vs BALT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFFA
+4.68%
BALT
+0.89%
3M
Winner
PFFA
+2.65%
BALT
+0.70%
6M
Winner
PFFA
+6.44%
BALT
+3.17%
1Y
Winner
PFFA
+16.45%
BALT
+7.68%
5Y(CAGR)
Winner
PFFA
+7.19%
BALT
+5.92%
Max(CAGR)
Winner
PFFA
+7.92%
BALT
+5.92%
PFFA vs BALT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PFFA | BALT |
|---|---|---|
| 2026 | +3.90% | +1.37% |
| 2025 | +7.63% | +6.57% |
| 2024 | +16.02% | +10.32% |
| 2023 | +24.23% | +7.61% |
| 2022 | -20.79% | +2.48% |
| 2021 | +24.31% | +0.82% |
| 2020 | -8.05% | N/A |
| 2019 | +29.98% | N/A |
| 2018 | -7.08% | N/A |
PFFA vs BALT Drawdown Comparison
The maximum drawdown for PFFA was -70.52%, occurring on Mar 18, 2020. Recovery took 281 trading sessions.
The maximum drawdown for BALT was -4.89%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The current BALT drawdown is -0.06%.
| Rank | PFFA | BALT |
|---|---|---|
| #1 | -70.52% Feb 18, 2020 - Mar 30, 2021 | -4.89% Feb 20, 2025 - Jun 3, 2025 |
| #2 | -22.67% Dec 31, 2021 - Dec 29, 2023 | -2.16% Jan 4, 2022 - Jul 8, 2022 |
| #3 | -16.49% Aug 31, 2018 - Mar 15, 2019 | -1.98% Aug 25, 2022 - Nov 10, 2022 |
| #4 | -12.16% Oct 16, 2024 - Aug 4, 2025 | -1.85% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -6.47% Feb 19, 2026 - Apr 17, 2026 | -1.84% Sep 14, 2023 - Nov 14, 2023 |
| #6 | -4.96% Mar 27, 2024 - May 15, 2024 | -1.15% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -3.59% Sep 19, 2025 - Jan 8, 2026 | -1.14% Aug 30, 2024 - Sep 13, 2024 |
| #8 | -3.17% Nov 5, 2021 - Dec 30, 2021 | -1.03% Mar 28, 2024 - May 9, 2024 |
| #9 | -2.68% May 7, 2021 - May 28, 2021 | -0.85% Jul 31, 2023 - Aug 30, 2023 |
| #10 | -2.29% Aug 1, 2024 - Aug 13, 2024 | -0.85% Nov 11, 2025 - Nov 25, 2025 |
| #11 | -2.09% Oct 24, 2019 - Dec 18, 2019 | -0.76% Dec 16, 2024 - Dec 24, 2024 |
| #12 | -1.95% Feb 1, 2024 - Feb 23, 2024 | -0.76% Mar 6, 2023 - Mar 21, 2023 |
| #13 | -1.93% Sep 2, 2021 - Oct 14, 2021 | -0.62% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -1.58% May 17, 2024 - May 31, 2024 | -0.58% Sep 27, 2021 - Oct 19, 2021 |
| #15 | -1.55% Jan 22, 2026 - Feb 17, 2026 | -0.55% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between PFFA and BALT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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