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PFFL vs BABU

Comparison between ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25 2048 (PFFL, ETF) and Direxion Daily BABA Bull 2X ETF (BABU, ETF).

PFFL vs BABU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFFL
$4.50M
BABU
$4.50M
Max Drawdown
PFFL
80.86%
Winner
BABU
69.79%
Sharpe Ratio
Winner
PFFL
-0.24
BABU
-1.73
5Y Beta
Winner
PFFL
0.53
BABU
2.64
5Y Dividends CAGR
PFFL
-9.31%
BABU
N/A

PFFL vs BABU - Historical Returns

Returns include dividend reinvestment.

1M
PFFL
-1.83%
Winner
BABU
+22.47%
3M
Winner
PFFL
-3.97%
BABU
-28.50%
6M
Winner
PFFL
-7.60%
BABU
-54.02%
1Y
PFFL
-0.63%
BABU
N/A
5Y(CAGR)
PFFL
-6.80%
BABU
N/A
Max(CAGR)
Winner
PFFL
-4.08%
BABU
-83.03%

PFFL vs BABU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearPFFLBABU
2026-5.23%-54.02%
2025-0.81%N/A
2024+5.26%N/A
2023+6.54%N/A
2022-38.49%N/A
2021+10.31%N/A
2020-16.64%N/A
2019+27.54%N/A
2018-11.05%N/A

PFFL vs BABU Drawdown Comparison

The maximum drawdown for PFFL was -80.68%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for BABU was -69.51%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current PFFL drawdown is -40.30%. The current BABU drawdown is -54.02%.

RankPFFLBABU
#1-80.68%
Feb 12, 2020 - Mar 18, 2020
-69.51%
Feb 11, 2026 - Jun 26, 2026
#2-15.15%
Sep 28, 2018 - Feb 15, 2019
N/A
#3-3.84%
Oct 23, 2019 - Dec 20, 2019
N/A
#4-2.98%
Sep 6, 2019 - Sep 23, 2019
N/A
#5-1.75%
Apr 5, 2019 - May 16, 2019
N/A
#6-1.73%
Jul 29, 2019 - Aug 14, 2019
N/A
#7-1.38%
Mar 18, 2019 - Apr 1, 2019
N/A
#8-1.30%
May 16, 2019 - Jun 4, 2019
N/A
#9-1.16%
Jun 20, 2019 - Jul 3, 2019
N/A
#10-1.09%
Oct 7, 2019 - Oct 14, 2019
N/A
#11-1.05%
Jan 21, 2020 - Feb 4, 2020
N/A
#12-0.86%
Aug 22, 2019 - Sep 4, 2019
N/A
#13-0.81%
Mar 6, 2019 - Mar 13, 2019
N/A
#14-0.72%
Jul 3, 2019 - Jul 11, 2019
N/A
#15-0.70%
Sep 23, 2019 - Oct 7, 2019
N/A

Correlation

Correlation between PFFL and BABU is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2018 - 2026)

PFFL vs BABU dividend yield comparison.

YearPFFLBABU
20266.14%0.87%
202513.27%0.00%
202413.76%0.00%
202313.71%0.00%
202213.90%0.00%
20218.82%0.00%
20209.75%0.00%
201911.21%0.00%
20182.02%0.00%

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