PFXF vs BALT
Comparison between VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF) and Innovator Defined Wealth Shield ETF (BALT, ETF).
5-Year PerformanceBALT has outperformed PFXF, delivering a return of +5.9% compared to +4.8%
PFXF vs BALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PFXF
$2.30B
Winner
BALT
$2.40B
Expense Ratio
Winner
PFXF
0.40%
BALT
0.69%
Max Drawdown
PFXF
37.25%
Winner
BALT
4.89%
Sharpe Ratio
Winner
PFXF
1.82
BALT
1.68
5Y Beta
PFXF
0.39
Winner
BALT
0.21
5Y Dividends CAGR
PFXF
5.74%
BALT
N/A
PFXF vs BALT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFXF
+6.29%
BALT
+0.82%
3M
Winner
PFXF
+4.07%
BALT
+0.74%
6M
Winner
PFXF
+10.65%
BALT
+2.81%
1Y
Winner
PFXF
+20.05%
BALT
+7.10%
5Y(CAGR)
PFXF
+4.84%
Winner
BALT
+5.91%
10Y(CAGR)
PFXF
+5.56%
BALT
N/A
Max(CAGR)
PFXF
+5.79%
Winner
BALT
+5.91%
PFXF vs BALT - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PFXF | BALT |
|---|---|---|
| 2026 | +7.44% | +1.37% |
| 2025 | +8.88% | +6.57% |
| 2024 | +8.29% | +10.32% |
| 2023 | +10.52% | +7.61% |
| 2022 | -18.62% | +2.48% |
| 2021 | +12.47% | +0.82% |
| 2020 | +7.34% | N/A |
| 2019 | +19.71% | N/A |
| 2018 | -3.18% | N/A |
| 2017 | +7.69% | N/A |
| 2016 | +5.79% | N/A |
| 2015 | -2.03% | N/A |
| 2014 | +15.44% | N/A |
| 2013 | -2.29% | N/A |
| 2012 | +4.44% | N/A |
PFXF vs BALT Drawdown Comparison
The maximum drawdown for PFXF was -35.50%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.
The maximum drawdown for BALT was -4.89%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The current BALT drawdown is -0.06%.
| Rank | PFXF | BALT |
|---|---|---|
| #1 | -35.50% Feb 5, 2020 - Nov 9, 2020 | -4.89% Feb 20, 2025 - Jun 3, 2025 |
| #2 | -21.80% Dec 31, 2021 - Sep 17, 2024 | -2.16% Jan 4, 2022 - Jul 8, 2022 |
| #3 | -11.89% Oct 16, 2024 - Jul 3, 2025 | -1.98% Aug 25, 2022 - Nov 10, 2022 |
| #4 | -10.73% Aug 29, 2018 - Feb 22, 2019 | -1.85% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -9.71% May 21, 2013 - Feb 28, 2014 | -1.84% Sep 14, 2023 - Nov 14, 2023 |
| #6 | -8.39% Jul 29, 2016 - May 2, 2017 | -1.15% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -8.08% May 18, 2015 - Mar 17, 2016 | -1.14% Aug 30, 2024 - Sep 13, 2024 |
| #8 | -5.83% Feb 25, 2026 - Apr 16, 2026 | -1.03% Mar 28, 2024 - May 9, 2024 |
| #9 | -5.05% Dec 11, 2017 - Jun 11, 2018 | -0.85% Jul 31, 2023 - Aug 30, 2023 |
| #10 | -4.93% Oct 27, 2025 - Dec 18, 2025 | -0.85% Nov 11, 2025 - Nov 25, 2025 |
| #11 | -3.70% Oct 18, 2012 - Dec 31, 2012 | -0.76% Dec 16, 2024 - Dec 24, 2024 |
| #12 | -3.04% Jan 20, 2021 - Mar 12, 2021 | -0.76% Mar 6, 2023 - Mar 21, 2023 |
| #13 | -3.03% Nov 5, 2021 - Dec 17, 2021 | -0.62% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -2.72% Jul 28, 2014 - Aug 20, 2014 | -0.58% Sep 27, 2021 - Oct 19, 2021 |
| #15 | -2.70% Sep 2, 2021 - Oct 20, 2021 | -0.55% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between PFXF and BALT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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