PFXF vs CLIP
Comparison between VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF) and GLOBAL X 1-3 MONTH T-BILL ETF (CLIP, ETF).
PFXF vs CLIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PFXF
$2.60B
CLIP
$2.60B
Expense Ratio
PFXF
0.40%
Winner
CLIP
0.07%
Max Drawdown
PFXF
37.25%
Winner
CLIP
0.56%
Sharpe Ratio
Winner
PFXF
0.42
CLIP
0.18
5Y Beta
PFXF
0.41
Winner
CLIP
-0.00
5Y Dividends CAGR
PFXF
2.96%
CLIP
N/A
PFXF vs CLIP - Historical Returns
Returns include dividend reinvestment.
1M
PFXF
-4.45%
Winner
CLIP
+0.28%
3M
PFXF
-1.31%
Winner
CLIP
+0.90%
6M
PFXF
-0.52%
Winner
CLIP
+1.78%
1Y
Winner
PFXF
+7.69%
CLIP
+3.90%
5Y(CAGR)
PFXF
+3.21%
CLIP
N/A
10Y(CAGR)
PFXF
+4.67%
CLIP
N/A
Max(CAGR)
Winner
PFXF
+5.31%
CLIP
+4.66%
PFXF vs CLIP - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PFXF | CLIP |
|---|---|---|
| 2026 | +1.88% | +1.88% |
| 2025 | +8.88% | +4.22% |
| 2024 | +8.29% | +5.30% |
| 2023 | +10.52% | +2.82% |
| 2022 | -18.62% | N/A |
| 2021 | +12.47% | N/A |
| 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 CLIP Drawdown Comparison
The maximum drawdown for PFXF was -35.50%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.
The maximum drawdown for CLIP was -0.08%, occurring on Oct 11, 2023. Recovery took 4 trading sessions.
The current PFXF drawdown is -5.81%.
| Rank | PFXF | CLIP |
|---|---|---|
| #1 | -35.50% Feb 5, 2020 - Nov 9, 2020 | -0.08% Oct 9, 2023 - Oct 13, 2023 |
| #2 | -21.80% Dec 31, 2021 - Sep 17, 2024 | -0.08% Apr 11, 2024 - Apr 16, 2024 |
| #3 | -11.89% Oct 16, 2024 - Jul 3, 2025 | -0.08% Apr 16, 2024 - Apr 23, 2024 |
| #4 | -10.73% Aug 29, 2018 - Feb 22, 2019 | -0.08% Dec 18, 2023 - Dec 21, 2023 |
| #5 | -9.71% May 21, 2013 - Feb 28, 2014 | -0.08% May 15, 2024 - May 28, 2024 |
| #6 | -8.39% Jul 29, 2016 - May 2, 2017 | -0.06% Jun 23, 2023 - Jun 29, 2023 |
| #7 | -8.08% May 18, 2015 - Mar 17, 2016 | -0.05% May 16, 2025 - May 20, 2025 |
| #8 | -6.55% Jun 2, 2026 - Jul 13, 2026 | -0.05% Apr 10, 2025 - Apr 17, 2025 |
| #9 | -5.83% Feb 25, 2026 - Apr 16, 2026 | -0.04% Dec 30, 2024 - Jan 6, 2025 |
| #10 | -5.05% Dec 11, 2017 - Jun 11, 2018 | -0.04% Dec 7, 2023 - Dec 11, 2023 |
| #11 | -4.93% Oct 27, 2025 - Dec 18, 2025 | -0.04% May 9, 2024 - May 13, 2024 |
| #12 | -3.70% Oct 18, 2012 - Dec 31, 2012 | -0.04% Apr 8, 2024 - Apr 11, 2024 |
| #13 | -3.44% May 11, 2026 - May 29, 2026 | -0.04% May 13, 2024 - May 15, 2024 |
| #14 | -3.04% Jan 20, 2021 - Mar 12, 2021 | -0.04% Feb 8, 2024 - Feb 15, 2024 |
| #15 | -3.03% Nov 5, 2021 - Dec 17, 2021 | -0.04% Mar 11, 2024 - Mar 14, 2024 |
Correlation
Correlation between PFXF and CLIP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
PFXF vs CLIP dividend yield comparison.
| Year | PFXF | CLIP |
|---|---|---|
| 2026 | 2.77% | 1.83% |
| 2025 | 6.72% | 4.14% |
| 2024 | 7.82% | 5.11% |
| 2023 | 7.88% | 2.75% |
| 2022 | 6.74% | 0.00% |
| 2021 | 4.66% | 0.00% |
| 2020 | 5.19% | 0.00% |
| 2019 | 5.35% | 0.00% |
| 2018 | 6.56% | 0.00% |
| 2017 | 5.93% | 0.00% |
| 2016 | 5.81% | 0.00% |
| 2015 | 5.99% | 0.00% |
| 2014 | 5.91% | 0.00% |
| 2013 | 6.51% | 0.00% |
| 2012 | 2.56% | 0.00% |
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