PFFD vs RVT

Comparison between GLOBAL X U.S. PREFERRED ETF (PFFD, ETF) and Royce Value Trust Inc (RVT, ETF).

5-Year PerformanceRVT has outperformed PFFD, delivering a return of +8.6% compared to +0.2%

PFFD vs RVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFFD(ETF)	RVT(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.23%	N/A
Max Drawdown	33.30%	79.08%
Sharpe Ratio	0.73	1.90
5Y Beta	0.31	1.00
5Y Dividends CAGR	-0.33%	11.02%

Net Assets

PFFD

$2.20B

RVT

$2.20B

Expense Ratio

PFFD

0.23%

RVT

N/A

Max Drawdown

Winner

PFFD

33.30%

RVT

79.08%

Sharpe Ratio

PFFD

0.73

Winner

RVT

1.90

5Y Beta

Winner

PFFD

0.31

RVT

1.00

5Y Dividends CAGR

PFFD

-0.33%

Winner

RVT

11.02%

PFFD vs RVT - Historical Returns

Returns include dividend reinvestment.

Period	PFFD	RVT
1 month	+3.11%	+6.93%
3 months	+0.76%	+4.94%
6 months	+3.70%	+24.47%
1 year	+8.89%	+42.15%
5 years(CAGR)	+0.19%	+8.63%
10 years(CAGR)	+2.78%	+13.72%
Max(CAGR)	+2.78%	+10.27%

PFFD

+3.11%

Winner

RVT

+6.93%

PFFD

+0.76%

Winner

RVT

+4.94%

PFFD

+3.70%

Winner

RVT

+24.47%

PFFD

+8.89%

Winner

RVT

+42.15%

5Y(CAGR)

PFFD

+0.19%

Winner

RVT

+8.63%

10Y(CAGR)

PFFD

+2.78%

Winner

RVT

+13.72%

Max(CAGR)

PFFD

+2.78%

Winner

RVT

+10.27%

PFFD vs RVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFFD	RVT
2026	+2.13%	+17.96%
2025	+1.81%	+11.92%
2024	+6.94%	+18.41%
2023	+6.16%	+18.08%
2022	-19.72%	-26.09%
2021	+5.98%	+34.95%
2020	+8.02%	+18.13%
2019	+16.60%	+33.02%
2018	-2.69%	-20.88%
2017	+0.85%	+30.93%
2016	N/A	+23.90%
2015	N/A	-9.38%
2014	N/A	+3.09%
2013	N/A	+22.06%
2012	N/A	+14.47%
2011	N/A	-11.90%
2010	N/A	+32.59%
2009	N/A	+29.44%
2008	N/A	-47.25%
2007	N/A	-7.18%
2006	N/A	+17.77%
2005	N/A	+8.78%
2004	N/A	+31.02%
2003	N/A	+35.56%
2002	N/A	-6.88%
2001	N/A	+20.00%
2000	N/A	+19.43%
1999	N/A	+11.14%

PFFD vs RVT Drawdown Comparison

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

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

The current PFFD drawdown is -2.64%. The current RVT drawdown is -0.11%.

Rank	PFFD	RVT
#1	-30.94% Feb 11, 2020 - Aug 20, 2020	-72.45% Feb 26, 2007 - May 17, 2013
#2	-24.41% Nov 5, 2021 - Oct 19, 2023	-47.07% Feb 20, 2020 - Nov 11, 2020
#3	-8.44% Aug 31, 2018 - Feb 27, 2019	-35.17% Apr 19, 2002 - Sep 18, 2003
#4	-4.25% Dec 8, 2017 - Jul 2, 2018	-32.83% Dec 31, 2021 - Jul 31, 2024
#5	-3.39% Dec 31, 2020 - Apr 5, 2021	-31.74% Sep 20, 2018 - Jan 16, 2020
#6	-2.52% Apr 26, 2021 - Jun 2, 2021	-27.77% Jul 3, 2014 - Nov 14, 2016
#7	-2.45% Sep 16, 2021 - Nov 1, 2021	-23.46% Jan 23, 2025 - Aug 26, 2025
#8	-2.36% Sep 16, 2020 - Oct 5, 2020	-21.99% Jun 7, 2001 - Dec 6, 2001
#9	-2.07% Oct 12, 2020 - Nov 9, 2020	-15.36% Feb 18, 2004 - Sep 7, 2004
#10	-1.56% Sep 2, 2020 - Sep 16, 2020	-14.97% Feb 15, 2001 - May 18, 2001
#11	-1.44% Oct 23, 2019 - Dec 17, 2019	-14.23% May 5, 2006 - Oct 30, 2006
#12	-1.26% Jul 7, 2021 - Aug 3, 2021	-12.58% Dec 23, 2004 - Jul 11, 2005
#13	-1.11% Jul 20, 2018 - Aug 27, 2018	-12.18% Feb 26, 2026 - Apr 24, 2026
#14	-1.06% Jul 6, 2018 - Jul 20, 2018	-10.53% Sep 1, 2000 - Dec 28, 2000
#15	-1.00% Aug 6, 2021 - Sep 1, 2021	-10.37% Jul 31, 2024 - Oct 14, 2024

Correlation

Correlation between PFFD and RVT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

PFFD vs RVT dividend yield comparison.

Year	PFFD	RVT
2026	2.09%	1.61%
2025	6.37%	8.82%
2024	6.42%	8.04%
2023	6.49%	7.35%
2022	6.63%	9.95%
2021	5.09%	8.52%
2020	5.17%	6.44%
2019	5.48%	7.45%
2018	6.21%	10.68%
2017	1.94%	7.17%
2016	0.00%	7.62%
2015	0.00%	10.54%
2014	0.00%	12.70%
2013	0.00%	5.37%
2012	0.00%	5.96%
2011	0.00%	6.36%
2010	0.00%	0.21%
2009	0.00%	2.97%
2008	0.00%	20.50%
2007	0.00%	9.96%
2006	0.00%	6.30%
2005	0.00%	8.02%
2004	0.00%	7.58%
2003	0.00%	7.52%
2002	0.00%	11.40%
2001	0.00%	9.48%
2000	0.00%	10.25%
1999	0.00%	2.53%