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PFFR vs SEPZ

Comparison between INFRACAP REIT PREFERRED ETF (PFFR, ETF) and TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF).

5-Year PerformanceSEPZ has outperformed PFFR, delivering a return of +11.2% compared to +1.0%

PFFR vs SEPZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PFFR
$118M
SEPZ
$118M
Expense Ratio
Winner
PFFR
0.45%
SEPZ
0.80%
Max Drawdown
PFFR
54.17%
Winner
SEPZ
17.07%
Sharpe Ratio
PFFR
0.51
Winner
SEPZ
1.37
5Y Beta
Winner
PFFR
0.20
SEPZ
0.74
5Y Dividends CAGR
PFFR
0.19%
SEPZ
N/A

PFFR vs SEPZ - Historical Returns

Returns include dividend reinvestment.

1M
PFFR
-0.77%
Winner
SEPZ
+1.81%
3M
PFFR
+0.38%
Winner
SEPZ
+7.13%
6M
PFFR
+0.76%
Winner
SEPZ
+6.32%
1Y
PFFR
+7.32%
Winner
SEPZ
+19.31%
5Y(CAGR)
PFFR
+1.03%
Winner
SEPZ
+11.15%
10Y(CAGR)
PFFR
+3.24%
SEPZ
N/A
Max(CAGR)
PFFR
+3.24%
Winner
SEPZ
+12.62%

PFFR vs SEPZ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearPFFRSEPZ
2026+0.26%+6.49%
2025+2.64%+13.38%
2024+7.55%+18.86%
2023+18.70%+18.23%
2022-24.22%-8.82%
2021+6.72%+23.33%
2020-0.85%+5.95%
2019+18.99%N/A
2018-7.36%N/A
2017+7.56%N/A

PFFR vs SEPZ Drawdown Comparison

The maximum drawdown for PFFR was -53.02%, occurring on Mar 18, 2020. Recovery took 281 trading sessions.

The maximum drawdown for SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 361 trading sessions.

The current PFFR drawdown is -2.77%. The current SEPZ drawdown is -2.54%.

RankPFFRSEPZ
#1-53.02%
Feb 11, 2020 - Mar 24, 2021
-15.22%
Jan 4, 2022 - Jun 13, 2023
#2-29.79%
Sep 3, 2021 - Sep 16, 2024
-14.57%
Feb 19, 2025 - Jun 26, 2025
#3-11.17%
Oct 16, 2024 - Sep 5, 2025
-7.57%
Sep 2, 2020 - Nov 13, 2020
#4-10.84%
Aug 31, 2018 - Feb 20, 2019
-7.30%
Jan 12, 2026 - Apr 15, 2026
#5-6.55%
Sep 17, 2025 - Mar 30, 2026
-7.03%
Jul 16, 2024 - Sep 19, 2024
#6-6.39%
Dec 8, 2017 - Jul 3, 2018
-7.02%
Jul 31, 2023 - Nov 22, 2023
#7-2.90%
Oct 25, 2019 - Dec 27, 2019
-4.41%
Mar 28, 2024 - May 15, 2024
#8-1.91%
Mar 1, 2017 - Apr 3, 2017
-3.97%
Aug 30, 2021 - Oct 21, 2021
#9-1.63%
Jul 24, 2017 - Sep 1, 2017
-3.90%
Oct 29, 2025 - Dec 10, 2025
#10-1.62%
Apr 27, 2021 - May 28, 2021
-3.66%
Feb 12, 2021 - Mar 11, 2021
#11-1.48%
Sep 20, 2017 - Oct 20, 2017
-3.48%
Dec 6, 2024 - Jan 23, 2025
#12-1.36%
Jul 9, 2018 - Aug 30, 2018
-3.42%
May 7, 2021 - Jun 11, 2021
#13-1.24%
Apr 5, 2019 - May 15, 2019
-2.94%
Nov 24, 2021 - Dec 10, 2021
#14-1.09%
Jul 2, 2021 - Aug 4, 2021
-2.90%
Jul 12, 2021 - Jul 23, 2021
#15-0.97%
Aug 6, 2021 - Aug 30, 2021
-2.83%
Jan 21, 2021 - Feb 4, 2021

Correlation

Correlation between PFFR and SEPZ is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2017 - 2026)

PFFR vs SEPZ dividend yield comparison.

YearPFFRSEPZ
20263.49%0.00%
20257.99%2.20%
20247.78%3.62%
20237.72%3.55%
20228.60%0.69%
20216.08%0.05%
20206.11%0.00%
20195.77%0.00%
20186.48%0.00%
20176.59%0.00%

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