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PFXF vs ESML

Comparison between VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF) and ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML, ETF).

5-Year PerformanceESML has outperformed PFXF, delivering a return of +6.8% compared to +4.1%

PFXF vs ESML - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFXF
$2.30B
ESML
$2.30B
Expense Ratio
PFXF
0.40%
Winner
ESML
0.17%
Max Drawdown
Winner
PFXF
37.25%
ESML
41.97%
Sharpe Ratio
PFXF
1.30
Winner
ESML
1.51
5Y Beta
Winner
PFXF
0.40
ESML
1.06
P/E Ratio
PFXF
N/A
ESML
38.80
Forward P/E
PFXF
N/A
ESML
16.02
5Y Dividends CAGR
PFXF
2.89%
Winner
ESML
12.42%
5Y EPS CAGR
PFXF
N/A
ESML
14.32%
P/S Ratio
PFXF
N/A
ESML
1.49
P/B Ratio
PFXF
N/A
ESML
2.59

PFXF vs ESML - Historical Returns

Returns include dividend reinvestment.

1M
PFXF
-0.19%
Winner
ESML
+0.29%
3M
PFXF
+3.04%
Winner
ESML
+7.67%
6M
PFXF
+7.67%
Winner
ESML
+13.12%
1Y
PFXF
+16.10%
Winner
ESML
+31.73%
5Y(CAGR)
PFXF
+4.13%
Winner
ESML
+6.76%
10Y(CAGR)
PFXF
+5.24%
Winner
ESML
+10.46%
Max(CAGR)
PFXF
+5.61%
Winner
ESML
+10.46%

PFXF vs ESML - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearPFXFESML
2026+5.36%+12.63%
2025+8.88%+10.70%
2024+8.29%+12.55%
2023+10.52%+17.68%
2022-18.62%-18.01%
2021+12.47%+20.80%
2020+7.34%+19.56%
2019+19.71%+28.89%
2018-3.18%-10.88%
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 ESML Drawdown Comparison

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

The maximum drawdown for ESML was -41.97%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current PFXF drawdown is -2.59%. The current ESML drawdown is -2.70%.

RankPFXFESML
#1-35.50%
Feb 5, 2020 - Nov 9, 2020
-41.97%
Jan 16, 2020 - Nov 9, 2020
#2-21.80%
Dec 31, 2021 - Sep 17, 2024
-28.61%
Nov 8, 2021 - Jul 16, 2024
#3-11.89%
Oct 16, 2024 - Jul 3, 2025
-26.68%
Nov 25, 2024 - Sep 18, 2025
#4-10.73%
Aug 29, 2018 - Feb 22, 2019
-25.31%
Aug 29, 2018 - Nov 27, 2019
#5-9.71%
May 21, 2013 - Feb 28, 2014
-9.04%
Feb 26, 2026 - Apr 14, 2026
#6-8.39%
Jul 29, 2016 - May 2, 2017
-8.34%
Jul 16, 2024 - Sep 19, 2024
#7-8.08%
May 18, 2015 - Mar 17, 2016
-7.95%
Mar 15, 2021 - Apr 26, 2021
#8-5.83%
Feb 25, 2026 - Apr 16, 2026
-7.83%
Jun 8, 2021 - Oct 20, 2021
#9-5.05%
Dec 11, 2017 - Jun 11, 2018
-7.16%
Oct 27, 2025 - Dec 4, 2025
#10-4.93%
Oct 27, 2025 - Dec 18, 2025
-6.29%
Apr 28, 2021 - Jun 8, 2021
#11-3.70%
Oct 18, 2012 - Dec 31, 2012
-5.39%
Feb 24, 2021 - Mar 11, 2021
#12-3.44%
May 11, 2026 - May 29, 2026
-4.31%
Nov 11, 2024 - Nov 25, 2024
#13-3.04%
Jan 20, 2021 - Mar 12, 2021
-4.08%
Jan 20, 2021 - Feb 4, 2021
#14-3.03%
Nov 5, 2021 - Dec 17, 2021
-4.07%
May 6, 2026 - May 26, 2026
#15-2.72%
Jul 28, 2014 - Aug 20, 2014
-4.06%
Oct 6, 2025 - Oct 24, 2025

Correlation

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

0.97
-101

Dividend Comparison (2012 - 2026)

PFXF vs ESML dividend yield comparison.

YearPFXFESML
20262.07%0.22%
20256.72%1.08%
20247.82%1.22%
20237.88%1.31%
20226.74%1.46%
20214.66%0.94%
20205.19%0.99%
20195.35%1.10%
20186.56%1.07%
20175.93%0.00%
20165.81%0.00%
20155.99%0.00%
20145.91%0.00%
20136.51%0.00%
20122.56%0.00%

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