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PFO vs SPY

Comparison between Flaherty & Crumrine Preferred and Income Opportunity Fund Inc (PFO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PFO, delivering a return of +13.3% compared to -0.7%

PFO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFO
$133M
Winner
SPY
$735B
Expense Ratio
PFO
N/A
SPY
0.09%
Max Drawdown
PFO
83.18%
Winner
SPY
56.47%
Sharpe Ratio
PFO
0.57
Winner
SPY
1.62
5Y Beta
Winner
PFO
0.33
SPY
1.00
P/E Ratio
PFO
N/A
SPY
28.99
Forward P/E
PFO
N/A
SPY
22.37
5Y Dividends CAGR
PFO
-4.19%
Winner
SPY
5.43%
5Y EPS CAGR
PFO
N/A
SPY
26.05%
Debt to Equity
PFO
N/A
SPY
32.40%
P/S Ratio
PFO
N/A
SPY
3.74
P/B Ratio
PFO
N/A
SPY
5.61

PFO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PFO
-1.12%
Winner
SPY
+1.90%
3M
PFO
-0.90%
Winner
SPY
+8.55%
6M
PFO
+0.59%
Winner
SPY
+8.18%
1Y
PFO
+7.73%
Winner
SPY
+25.79%
5Y(CAGR)
PFO
-0.68%
Winner
SPY
+13.32%
10Y(CAGR)
PFO
+4.23%
Winner
SPY
+15.19%
Max(CAGR)
PFO
+7.17%
Winner
SPY
+8.47%

PFO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPFOSPY
2026-0.94%+8.26%
2025+11.59%+18.00%
2024+21.08%+25.59%
2023-2.15%+26.72%
2022-26.67%-18.64%
2021+5.84%+30.52%
2020+13.55%+17.28%
2019+19.59%+31.09%
2018-3.86%-5.24%
2017+13.17%+20.78%
2016+12.87%+13.59%
2015-0.19%+1.31%
2014+22.10%+14.56%
2013-4.32%+29.00%
2012+11.19%+14.17%
2011+27.17%+0.85%
2010+23.40%+13.14%
2009+83.83%+22.67%
2008-47.04%-36.25%
2007-17.95%+5.32%
2006+15.92%+13.85%
2005-11.38%+5.32%
2004+2.06%+10.75%
2003+24.31%+24.18%
2002+10.31%-22.42%
2001+22.96%-10.13%
2000+1.79%-8.84%
1999-1.14%+8.61%

PFO vs SPY Drawdown Comparison

The maximum drawdown for PFO was -77.42%, occurring on Oct 10, 2008. Recovery took 749 trading sessions.

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

The current PFO drawdown is -5.55%. The current SPY drawdown is -2.90%.

RankPFOSPY
#1-77.42%
Mar 28, 2007 - Mar 18, 2010
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-48.97%
Feb 21, 2020 - Oct 15, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-40.11%
Jul 7, 2021 - Oct 19, 2023
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.60%
Apr 23, 2013 - May 16, 2014
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.28%
Apr 21, 2015 - Mar 28, 2016
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.05%
Jul 21, 2011 - Dec 19, 2011
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.67%
Nov 9, 2018 - May 8, 2019
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.41%
Mar 26, 2004 - Sep 7, 2005
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.71%
Sep 7, 2005 - Jan 9, 2007
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.67%
Aug 10, 2016 - Apr 20, 2017
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.36%
Sep 14, 2010 - Feb 28, 2011
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.12%
Jan 5, 2000 - Dec 29, 2000
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.87%
May 13, 2010 - Aug 6, 2010
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.70%
Aug 23, 2002 - Dec 24, 2002
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.63%
Jul 17, 2017 - Aug 21, 2018
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PFO and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

PFO vs SPY dividend yield comparison.

YearPFOSPY
20263.01%0.24%
20256.84%1.07%
20246.75%1.21%
20237.18%1.40%
20228.73%1.65%
20216.49%1.20%
20206.10%1.52%
20196.31%1.75%
20187.55%2.04%
20177.25%1.80%
20168.03%2.03%
20158.21%2.06%
20147.58%1.87%
20138.69%1.81%
20129.09%2.18%
20118.37%2.05%
20108.67%1.80%
20097.35%1.95%
200816.63%3.02%
20078.40%1.85%
20066.40%1.73%
20057.76%1.73%
20047.04%1.82%
20036.33%1.47%
20027.85%1.70%
20017.46%1.25%
20003.28%1.15%
19990.00%0.24%

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