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PFLD vs SPY

Comparison between AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF (PFLD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PFLD, delivering a return of +13.3% compared to +1.0%

PFLD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFLD
$424M
Winner
SPY
$735B
Expense Ratio
PFLD
0.45%
Winner
SPY
0.09%
Max Drawdown
Winner
PFLD
33.54%
SPY
56.47%
Sharpe Ratio
PFLD
0.56
Winner
SPY
1.62
5Y Beta
Winner
PFLD
0.14
SPY
1.00
P/E Ratio
PFLD
N/A
SPY
28.99
Forward P/E
PFLD
N/A
SPY
22.37
5Y Dividends CAGR
PFLD
-1.70%
Winner
SPY
5.43%
5Y EPS CAGR
PFLD
N/A
SPY
26.05%
Debt to Equity
PFLD
N/A
SPY
32.40%
P/S Ratio
PFLD
N/A
SPY
3.74
P/B Ratio
PFLD
N/A
SPY
5.61

PFLD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PFLD
+0.33%
Winner
SPY
+1.90%
3M
PFLD
+1.26%
Winner
SPY
+8.55%
6M
PFLD
+3.00%
Winner
SPY
+8.18%
1Y
PFLD
+5.66%
Winner
SPY
+25.79%
5Y(CAGR)
PFLD
+1.00%
Winner
SPY
+13.32%
10Y(CAGR)
PFLD
N/A
SPY
+15.19%
Max(CAGR)
PFLD
+2.18%
Winner
SPY
+8.47%

PFLD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPFLDSPY
2026+2.11%+8.26%
2025+0.80%+18.00%
2024+5.48%+25.59%
2023+7.49%+26.72%
2022-12.51%-18.64%
2021+4.81%+30.52%
2020+4.70%+17.28%
2019+1.04%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PFLD vs SPY Drawdown Comparison

The maximum drawdown for PFLD was -33.20%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PFLD drawdown is -0.20%. The current SPY drawdown is -2.90%.

RankPFLDSPY
#1-33.20%
Feb 11, 2020 - Nov 10, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.51%
Nov 4, 2021 - Sep 11, 2024
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.41%
Mar 3, 2025 - Jan 27, 2026
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.85%
Nov 8, 2024 - Feb 26, 2025
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.23%
Feb 23, 2026 - Apr 17, 2026
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.61%
Jan 22, 2021 - Mar 10, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.38%
Dec 31, 2020 - Jan 19, 2021
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.31%
Sep 19, 2024 - Oct 15, 2024
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.12%
Apr 26, 2021 - Jun 2, 2021
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.99%
Sep 22, 2021 - Oct 28, 2021
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.75%
Oct 16, 2024 - Nov 8, 2024
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.72%
Aug 6, 2021 - Sep 22, 2021
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.71%
May 7, 2026 - May 28, 2026
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.67%
Mar 16, 2021 - Mar 22, 2021
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.64%
Jul 9, 2021 - Aug 2, 2021
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PFLD and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

PFLD vs SPY dividend yield comparison.

YearPFLDSPY
20262.17%0.24%
20256.52%1.07%
20247.09%1.21%
20237.09%1.40%
20225.76%1.65%
20214.52%1.20%
20204.79%1.52%
20190.82%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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