PFFD vs PICK

Comparison between GLOBAL X U.S. PREFERRED ETF (PFFD, ETF) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF).

5-Year PerformancePICK has outperformed PFFD, delivering a return of +13.1% compared to -0.3%

PFFD vs PICK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFFD(ETF)	PICK(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.23%	0.39%
Max Drawdown	33.30%	73.97%
Sharpe Ratio	0.60	1.94
5Y Beta	0.31	1.10
5Y Dividends CAGR	-0.26%	5.56%

Net Assets

PFFD

$2.20B

PICK

$2.20B

Expense Ratio

Winner

PFFD

0.23%

PICK

0.39%

Max Drawdown

Winner

PFFD

33.30%

PICK

73.97%

Sharpe Ratio

PFFD

0.60

Winner

PICK

1.94

5Y Beta

Winner

PFFD

0.31

PICK

1.10

5Y Dividends CAGR

PFFD

-0.26%

Winner

PICK

5.56%

PFFD vs PICK - Historical Returns

Returns include dividend reinvestment.

Period	PFFD	PICK
1 month	+0.63%	+3.09%
3 months	+2.26%	+14.19%
6 months	+2.28%	+31.32%
1 year	+8.10%	+79.58%
5 years(CAGR)	-0.30%	+13.11%
10 years(CAGR)	+2.62%	+17.22%
Max(CAGR)	+2.62%	+5.70%

PFFD

+0.63%

Winner

PICK

+3.09%

PFFD

+2.26%

Winner

PICK

+14.19%

PFFD

+2.28%

Winner

PICK

+31.32%

PFFD

+8.10%

Winner

PICK

+79.58%

5Y(CAGR)

PFFD

-0.30%

Winner

PICK

+13.11%

10Y(CAGR)

PFFD

+2.62%

Winner

PICK

+17.22%

Max(CAGR)

PFFD

+2.62%

Winner

PICK

+5.70%

PFFD vs PICK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PFFD	PICK
2026	+1.06%	+23.39%
2025	+1.81%	+51.18%
2024	+6.94%	-16.01%
2023	+6.16%	+10.34%
2022	-19.72%	+2.84%
2021	+5.98%	+19.08%
2020	+8.02%	+26.33%
2019	+16.60%	+17.24%
2018	-2.69%	-21.02%
2017	+0.85%	+35.47%
2016	N/A	+57.74%
2015	N/A	-39.88%
2014	N/A	-18.55%
2013	N/A	-11.37%
2012	N/A	-11.61%

PFFD vs PICK Drawdown Comparison

The maximum drawdown for PFFD was -30.94%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

The maximum drawdown for PICK was -68.87%, occurring on Jan 20, 2016. Recovery took 2240 trading sessions.

The current PFFD drawdown is -3.66%. The current PICK drawdown is -6.27%.

Rank	PFFD	PICK
#1	-30.94% Feb 11, 2020 - Aug 20, 2020	-68.87% Feb 8, 2012 - Jan 4, 2021
#2	-24.41% Nov 5, 2021 - Oct 19, 2023	-36.28% Apr 4, 2022 - Oct 3, 2025
#3	-8.44% Aug 31, 2018 - Feb 27, 2019	-19.87% May 11, 2021 - Mar 2, 2022
#4	-4.25% Dec 8, 2017 - Jul 2, 2018	-19.54% Feb 25, 2026 - May 6, 2026
#5	-3.39% Dec 31, 2020 - Apr 5, 2021	-12.46% Jun 2, 2026 - Jun 10, 2026
#6	-2.52% Apr 26, 2021 - Jun 2, 2021	-11.51% Jan 7, 2021 - Feb 16, 2021
#7	-2.45% Sep 16, 2021 - Nov 1, 2021	-10.33% Feb 24, 2021 - Apr 14, 2021
#8	-2.36% Sep 16, 2020 - Oct 5, 2020	-9.66% May 13, 2026 - Jun 2, 2026
#9	-2.07% Oct 12, 2020 - Nov 9, 2020	-8.99% Mar 3, 2022 - Mar 22, 2022
#10	-1.56% Sep 2, 2020 - Sep 16, 2020	-7.33% Jan 29, 2026 - Feb 11, 2026
#11	-1.44% Oct 23, 2019 - Dec 17, 2019	-5.35% Oct 29, 2025 - Nov 28, 2025
#12	-1.26% Jul 7, 2021 - Aug 3, 2021	-4.42% Feb 11, 2026 - Feb 24, 2026
#13	-1.11% Jul 20, 2018 - Aug 27, 2018	-4.11% Oct 8, 2025 - Oct 13, 2025
#14	-1.06% Jul 6, 2018 - Jul 20, 2018	-2.92% Apr 28, 2021 - May 5, 2021
#15	-1.00% Aug 6, 2021 - Sep 1, 2021	-2.74% Oct 15, 2025 - Oct 28, 2025

Correlation

Correlation between PFFD and PICK is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2012 - 2026)

PFFD vs PICK dividend yield comparison.

Year	PFFD	PICK
2026	2.65%	0.85%
2025	6.37%	2.88%
2024	6.42%	3.26%
2023	6.49%	4.19%
2022	6.63%	6.93%
2021	5.09%	5.89%
2020	5.17%	2.27%
2019	5.48%	5.51%
2018	6.21%	4.77%
2017	1.94%	2.41%
2016	0.00%	1.15%
2015	0.00%	15.77%
2014	0.00%	2.89%
2013	0.00%	3.39%
2012	0.00%	1.28%