PFFL vs ISBG

Comparison between ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25 2048 (PFFL, ETF) and IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG, ETF).

PFFL vs ISBG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFFL(ETF)	ISBG(ETF)
Net Assets	$4.80M	$4.80M
Expense Ratio	N/A	1.14%
Max Drawdown	80.86%	52.88%
Sharpe Ratio	0.20	-1.66
5Y Beta	0.53	3.28
5Y Dividends CAGR	-8.70%	N/A

Net Assets

PFFL

$4.80M

ISBG

$4.80M

Expense Ratio

PFFL

N/A

ISBG

1.14%

Max Drawdown

PFFL

80.86%

Winner

ISBG

52.88%

Sharpe Ratio

Winner

PFFL

0.20

ISBG

-1.66

5Y Beta

Winner

PFFL

0.53

ISBG

3.28

5Y Dividends CAGR

PFFL

-8.70%

ISBG

N/A

PFFL vs ISBG - Historical Returns

Returns include dividend reinvestment.

Period	PFFL	ISBG
1 month	-5.04%	-39.10%
3 months	-3.52%	-35.25%
6 months	-1.13%	N/A
1 year	+5.39%	N/A
5 years(CAGR)	-6.22%	N/A
Max(CAGR)	-3.92%	-78.51%

Winner

PFFL

-5.04%

ISBG

-39.10%

Winner

PFFL

-3.52%

ISBG

-35.25%

PFFL

-1.13%

ISBG

N/A

PFFL

+5.39%

ISBG

N/A

5Y(CAGR)

PFFL

-6.22%

ISBG

N/A

Max(CAGR)

Winner

PFFL

-3.92%

ISBG

-78.51%

PFFL vs ISBG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PFFL	ISBG
2026	-3.48%	-44.30%
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 ISBG 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 ISBG was -49.42%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current PFFL drawdown is -39.20%. The current ISBG drawdown is -49.14%.

Rank	PFFL	ISBG
#1	-80.68% Feb 12, 2020 - Mar 18, 2020	-49.42% Jan 28, 2026 - Jun 5, 2026
#2	-15.15% Sep 28, 2018 - Feb 15, 2019	-0.77% Jan 23, 2026 - Jan 27, 2026
#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