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PFFV vs UDEC

Comparison between GLOBAL X VARIABLE RATE PREFERRED ETF (PFFV, ETF) and Innovator U.S. Equity Ultra Buffer ETF - December (UDEC, ETF).

5-Year PerformanceUDEC has outperformed PFFV, delivering a return of +7.2% compared to +2.2%

PFFV vs UDEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFFV
$306M
Winner
UDEC
$307M
Expense Ratio
Winner
PFFV
0.25%
UDEC
0.79%
Max Drawdown
PFFV
26.68%
Winner
UDEC
13.37%
Sharpe Ratio
PFFV
0.18
Winner
UDEC
1.71
5Y Beta
Winner
PFFV
0.17
UDEC
0.42
5Y Dividends CAGR
PFFV
11.71%
UDEC
N/A

PFFV vs UDEC - Historical Returns

Returns include dividend reinvestment.

1M
PFFV
-0.02%
Winner
UDEC
+0.56%
3M
PFFV
+1.77%
Winner
UDEC
+5.14%
6M
PFFV
+2.82%
Winner
UDEC
+5.71%
1Y
PFFV
+5.01%
Winner
UDEC
+16.61%
5Y(CAGR)
PFFV
+2.16%
Winner
UDEC
+7.15%
Max(CAGR)
PFFV
+4.76%
Winner
UDEC
+7.18%

PFFV vs UDEC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPFFVUDEC
2026+2.35%+4.54%
2025+0.97%+13.00%
2024+9.69%+9.89%
2023+9.75%+17.36%
2022-13.67%-9.56%
2021+7.08%+7.04%
2020+13.35%+6.31%
2019N/A+1.16%

PFFV vs UDEC Drawdown Comparison

The maximum drawdown for PFFV was -18.93%, occurring on May 4, 2023. Recovery took 657 trading sessions.

The maximum drawdown for UDEC was -13.37%, occurring on Mar 20, 2020. Recovery took 116 trading sessions.

The current PFFV drawdown is -0.46%. The current UDEC drawdown is -0.60%.

RankPFFVUDEC
#1-18.93%
Nov 8, 2021 - Jun 21, 2024
-13.37%
Feb 19, 2020 - Aug 4, 2020
#2-6.07%
Feb 25, 2025 - Sep 5, 2025
-10.26%
Jan 4, 2022 - Jul 13, 2023
#3-3.28%
Sep 16, 2020 - Oct 6, 2020
-8.94%
Feb 19, 2025 - Jun 24, 2025
#4-3.23%
Feb 17, 2026 - May 6, 2026
-8.15%
Jul 28, 2023 - Nov 15, 2023
#5-3.11%
Sep 16, 2025 - Jan 26, 2026
-4.44%
Jan 28, 2026 - Apr 14, 2026
#6-3.01%
Nov 8, 2024 - Feb 20, 2025
-2.81%
Jul 16, 2024 - Aug 15, 2024
#7-2.99%
Dec 18, 2020 - Mar 11, 2021
-2.70%
Oct 12, 2020 - Nov 5, 2020
#8-2.43%
Oct 12, 2020 - Nov 9, 2020
-2.46%
Nov 12, 2025 - Nov 25, 2025
#9-2.37%
Jul 12, 2024 - Aug 21, 2024
-2.31%
Sep 2, 2020 - Oct 9, 2020
#10-2.24%
Aug 26, 2020 - Sep 16, 2020
-2.16%
Dec 6, 2024 - Jan 21, 2025
#11-1.94%
Sep 22, 2021 - Nov 1, 2021
-1.96%
Mar 28, 2024 - May 6, 2024
#12-1.76%
Sep 24, 2024 - Oct 15, 2024
-1.79%
Oct 8, 2025 - Oct 21, 2025
#13-1.64%
Jun 24, 2020 - Jul 16, 2020
-1.56%
Jun 4, 2026 - Jun 10, 2026
#14-1.61%
May 7, 2021 - May 24, 2021
-1.45%
Jul 25, 2025 - Aug 8, 2025
#15-1.43%
Mar 16, 2021 - Mar 24, 2021
-1.25%
Feb 24, 2021 - Mar 12, 2021

Correlation

Correlation between PFFV and UDEC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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