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PFFA vs RVT

Comparison between VIRTUS INFRACAP U.S. PREFERRED STOCK ETF (PFFA, ETF) and Royce Value Trust Inc (RVT, ETF).

5-Year PerformanceRVT has outperformed PFFA, delivering a return of +8.8% compared to +5.8%

PFFA vs RVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFFA
$2.40B
Winner
RVT
$2.50B
Expense Ratio
PFFA
2.11%
RVT
N/A
Max Drawdown
Winner
PFFA
70.73%
RVT
79.08%
Sharpe Ratio
PFFA
0.62
Winner
RVT
1.25
5Y Beta
Winner
PFFA
0.33
RVT
1.00
5Y Dividends CAGR
PFFA
0.44%
Winner
RVT
10.29%

PFFA vs RVT - Historical Returns

Returns include dividend reinvestment.

1M
PFFA
-0.74%
Winner
RVT
+0.22%
3M
PFFA
-0.26%
Winner
RVT
+1.88%
6M
PFFA
+0.51%
Winner
RVT
+9.76%
1Y
PFFA
+8.23%
Winner
RVT
+28.05%
5Y(CAGR)
PFFA
+5.83%
Winner
RVT
+8.77%
10Y(CAGR)
PFFA
+7.42%
Winner
RVT
+12.85%
Max(CAGR)
PFFA
+7.42%
Winner
RVT
+10.15%

PFFA vs RVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPFFARVT
2026+1.49%+16.63%
2025+7.63%+11.92%
2024+16.02%+18.41%
2023+24.23%+18.08%
2022-20.79%-26.09%
2021+24.31%+34.95%
2020-8.05%+18.13%
2019+29.98%+33.02%
2018-7.08%-20.88%
2017N/A+30.93%
2016N/A+23.90%
2015N/A-9.38%
2014N/A+3.09%
2013N/A+22.06%
2012N/A+14.47%
2011N/A-11.90%
2010N/A+32.59%
2009N/A+29.44%
2008N/A-47.25%
2007N/A-7.18%
2006N/A+17.77%
2005N/A+8.78%
2004N/A+31.02%
2003N/A+35.56%
2002N/A-6.88%
2001N/A+20.00%
2000N/A+19.43%
1999N/A+11.14%

PFFA vs RVT Drawdown Comparison

The maximum drawdown for PFFA was -70.52%, occurring on Mar 18, 2020. Recovery took 281 trading sessions.

The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.

The current PFFA drawdown is -2.32%. The current RVT drawdown is -1.94%.

RankPFFARVT
#1-70.52%
Feb 18, 2020 - Mar 30, 2021
-72.45%
Feb 26, 2007 - May 17, 2013
#2-22.67%
Dec 31, 2021 - Dec 29, 2023
-47.07%
Feb 20, 2020 - Nov 11, 2020
#3-16.49%
Aug 31, 2018 - Mar 15, 2019
-35.17%
Apr 19, 2002 - Sep 18, 2003
#4-12.16%
Oct 16, 2024 - Aug 4, 2025
-32.83%
Dec 31, 2021 - Jul 31, 2024
#5-6.47%
Feb 19, 2026 - Apr 17, 2026
-31.74%
Sep 20, 2018 - Jan 16, 2020
#6-4.96%
Mar 27, 2024 - May 15, 2024
-27.77%
Jul 3, 2014 - Nov 14, 2016
#7-4.51%
May 8, 2026 - Jun 25, 2026
-23.46%
Jan 23, 2025 - Aug 26, 2025
#8-3.59%
Sep 19, 2025 - Jan 8, 2026
-21.99%
Jun 7, 2001 - Dec 6, 2001
#9-3.17%
Nov 5, 2021 - Dec 30, 2021
-15.36%
Feb 18, 2004 - Sep 7, 2004
#10-2.68%
May 7, 2021 - May 28, 2021
-14.97%
Feb 15, 2001 - May 18, 2001
#11-2.29%
Aug 1, 2024 - Aug 13, 2024
-14.23%
May 5, 2006 - Oct 30, 2006
#12-2.09%
Oct 24, 2019 - Dec 18, 2019
-12.58%
Dec 23, 2004 - Jul 11, 2005
#13-1.95%
Feb 1, 2024 - Feb 23, 2024
-12.18%
Feb 26, 2026 - Apr 24, 2026
#14-1.93%
Sep 2, 2021 - Oct 14, 2021
-10.53%
Sep 1, 2000 - Dec 28, 2000
#15-1.58%
May 17, 2024 - May 31, 2024
-10.37%
Jul 31, 2024 - Oct 14, 2024

Correlation

Correlation between PFFA and RVT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

PFFA vs RVT dividend yield comparison.

YearPFFARVT
20264.93%3.36%
20259.47%8.82%
20249.18%8.04%
20239.56%7.35%
202210.75%9.95%
20217.64%8.52%
20208.54%6.44%
201910.02%7.45%
20185.15%10.68%
20170.00%7.17%
20160.00%7.62%
20150.00%10.54%
20140.00%12.70%
20130.00%5.37%
20120.00%5.96%
20110.00%6.36%
20100.00%0.21%
20090.00%2.97%
20080.00%20.50%
20070.00%9.96%
20060.00%6.30%
20050.00%8.02%
20040.00%7.58%
20030.00%7.52%
20020.00%11.40%
20010.00%9.48%
20000.00%10.25%
19990.00%2.53%

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