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PFXF vs EQWL

Comparison between VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF) and INVESCO S&P 100 EQUAL WEIGHT ETF (EQWL, ETF).

5-Year PerformanceEQWL has outperformed PFXF, delivering a return of +11.9% compared to +4.0%

PFXF vs EQWL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFXF
$2.50B
Winner
EQWL
$2.60B
Expense Ratio
PFXF
0.40%
Winner
EQWL
0.25%
Max Drawdown
Winner
PFXF
37.25%
EQWL
50.05%
Sharpe Ratio
PFXF
1.21
Winner
EQWL
1.50
5Y Beta
Winner
PFXF
0.40
EQWL
0.77
P/E Ratio
PFXF
N/A
EQWL
24.41
Forward P/E
PFXF
N/A
EQWL
18.87
PEG Ratio
PFXF
N/A
EQWL
0.52
5Y Dividends CAGR
PFXF
2.89%
Winner
EQWL
7.91%
5Y EPS CAGR
PFXF
N/A
EQWL
13.16%
Debt to Equity
PFXF
N/A
EQWL
75.88%
P/S Ratio
PFXF
N/A
EQWL
2.87
P/B Ratio
PFXF
N/A
EQWL
4.39

PFXF vs EQWL - Historical Returns

Returns include dividend reinvestment.

1M
PFXF
-1.75%
Winner
EQWL
+2.88%
3M
PFXF
+4.89%
Winner
EQWL
+10.11%
6M
PFXF
+7.25%
Winner
EQWL
+9.16%
1Y
PFXF
+16.18%
Winner
EQWL
+20.70%
5Y(CAGR)
PFXF
+4.02%
Winner
EQWL
+11.87%
10Y(CAGR)
PFXF
+5.32%
Winner
EQWL
+14.69%
Max(CAGR)
PFXF
+5.60%
Winner
EQWL
+10.75%

PFXF vs EQWL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearPFXFEQWL
2026+5.31%+9.02%
2025+8.88%+17.96%
2024+8.29%+18.86%
2023+10.52%+19.22%
2022-18.62%-11.98%
2021+12.47%+29.98%
2020+7.34%+13.02%
2019+19.71%+29.24%
2018-3.18%-6.49%
2017+7.69%+23.46%
2016+5.79%+15.52%
2015-2.03%-1.56%
2014+15.44%+16.02%
2013-2.29%+32.97%
2012+4.44%+10.13%
2011N/A+2.17%
2010N/A+12.49%
2009N/A+16.54%
2008N/A-32.23%
2007N/A+10.04%
2006N/A+2.55%

PFXF vs EQWL Drawdown Comparison

The maximum drawdown for PFXF was -35.50%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The maximum drawdown for EQWL was -49.37%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.

The current PFXF drawdown is -2.64%. The current EQWL drawdown is -0.19%.

RankPFXFEQWL
#1-35.50%
Feb 5, 2020 - Nov 9, 2020
-49.37%
Oct 12, 2007 - Mar 15, 2012
#2-21.80%
Dec 31, 2021 - Sep 17, 2024
-34.29%
Feb 12, 2020 - Sep 2, 2020
#3-11.89%
Oct 16, 2024 - Jul 3, 2025
-23.00%
Jan 4, 2022 - Dec 11, 2023
#4-10.73%
Aug 29, 2018 - Feb 22, 2019
-18.06%
Sep 21, 2018 - Apr 8, 2019
#5-9.71%
May 21, 2013 - Feb 28, 2014
-16.08%
May 20, 2015 - Jun 6, 2016
#6-8.39%
Jul 29, 2016 - May 2, 2017
-14.96%
Feb 19, 2025 - Jun 10, 2025
#7-8.08%
May 18, 2015 - Mar 17, 2016
-10.33%
Jul 19, 2007 - Oct 1, 2007
#8-5.83%
Feb 25, 2026 - Apr 16, 2026
-10.13%
Jan 26, 2018 - Aug 27, 2018
#9-5.05%
Dec 11, 2017 - Jun 11, 2018
-8.62%
Sep 19, 2014 - Nov 5, 2014
#10-4.93%
Oct 27, 2025 - Dec 18, 2025
-7.86%
Sep 2, 2020 - Nov 9, 2020
#11-4.06%
Jun 2, 2026 - Jun 10, 2026
-7.77%
Feb 6, 2026 - Apr 30, 2026
#12-3.70%
Oct 18, 2012 - Dec 31, 2012
-7.58%
May 1, 2012 - Jul 19, 2012
#13-3.44%
May 11, 2026 - May 29, 2026
-7.41%
Oct 18, 2012 - Jan 3, 2013
#14-3.04%
Jan 20, 2021 - Mar 12, 2021
-6.82%
Apr 30, 2019 - Jun 20, 2019
#15-3.03%
Nov 5, 2021 - Dec 17, 2021
-6.52%
Jan 15, 2014 - Mar 4, 2014

Correlation

Correlation between PFXF and EQWL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2006 - 2026)

PFXF vs EQWL dividend yield comparison.

YearPFXFEQWL
20262.07%0.41%
20256.72%1.67%
20247.82%1.86%
20237.88%1.97%
20226.74%2.12%
20214.66%1.65%
20205.19%2.01%
20195.35%2.04%
20186.56%2.23%
20175.93%1.27%
20165.81%2.01%
20155.99%2.03%
20145.91%1.74%
20136.51%1.61%
20122.56%2.52%
20110.00%2.18%
20100.00%1.52%
20090.00%1.42%
20080.00%1.48%
20070.00%0.92%
20060.00%0.08%

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