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PFXF vs ETY

Comparison between VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF) and Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, ETF).

5-Year PerformanceETY has outperformed PFXF, delivering a return of +9.1% compared to +4.0%

PFXF vs ETY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFXF
$2.50B
ETY
$2.50B
Expense Ratio
PFXF
0.40%
ETY
N/A
Max Drawdown
Winner
PFXF
37.25%
ETY
64.57%
Sharpe Ratio
Winner
PFXF
1.28
ETY
0.04
5Y Beta
Winner
PFXF
0.40
ETY
0.93
5Y Dividends CAGR
PFXF
2.89%
Winner
ETY
4.98%

PFXF vs ETY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PFXF
+0.79%
ETY
-0.69%
3M
Winner
PFXF
+4.20%
ETY
+3.20%
6M
Winner
PFXF
+6.95%
ETY
+0.71%
1Y
Winner
PFXF
+16.82%
ETY
+4.07%
5Y(CAGR)
PFXF
+4.03%
Winner
ETY
+9.13%
10Y(CAGR)
PFXF
+5.22%
Winner
ETY
+12.58%
Max(CAGR)
PFXF
+5.58%
Winner
ETY
+8.52%

PFXF vs ETY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearPFXFETY
2026+5.08%-1.73%
2025+8.88%+11.01%
2024+8.29%+35.10%
2023+10.52%+21.52%
2022-18.62%-20.72%
2021+12.47%+34.82%
2020+7.34%+6.29%
2019+19.71%+31.23%
2018-3.18%-10.18%
2017+7.69%+29.36%
2016+5.79%+4.62%
2015-2.03%+9.12%
2014+15.44%+12.87%
2013-2.29%+25.11%
2012+4.44%+16.30%
2011N/A-13.08%
2010N/A-2.81%
2009N/A+36.46%
2008N/A-25.83%
2007N/A-8.21%
2006N/A+0.25%

PFXF vs ETY Drawdown Comparison

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

The maximum drawdown for ETY was -52.91%, occurring on Nov 20, 2008. Recovery took 1419 trading sessions.

The current PFXF drawdown is -2.85%. The current ETY drawdown is -4.26%.

RankPFXFETY
#1-35.50%
Feb 5, 2020 - Nov 9, 2020
-52.91%
Jun 1, 2007 - Jan 18, 2013
#2-21.80%
Dec 31, 2021 - Sep 17, 2024
-42.40%
Feb 12, 2020 - Nov 17, 2020
#3-11.89%
Oct 16, 2024 - Jul 3, 2025
-24.43%
Sep 13, 2018 - Jun 20, 2019
#4-10.73%
Aug 29, 2018 - Feb 22, 2019
-24.03%
Dec 31, 2021 - Feb 5, 2024
#5-9.71%
May 21, 2013 - Feb 28, 2014
-21.28%
Feb 19, 2025 - Jun 25, 2025
#6-8.39%
Jul 29, 2016 - May 2, 2017
-14.39%
Sep 22, 2025 - Mar 30, 2026
#7-8.08%
May 18, 2015 - Mar 17, 2016
-13.90%
Nov 3, 2015 - Aug 5, 2016
#8-5.83%
Feb 25, 2026 - Apr 16, 2026
-12.52%
Sep 3, 2014 - Nov 5, 2014
#9-5.05%
Dec 11, 2017 - Jun 11, 2018
-11.93%
Jul 20, 2015 - Nov 3, 2015
#10-4.93%
Oct 27, 2025 - Dec 18, 2025
-8.97%
Jan 26, 2018 - May 8, 2018
#11-4.06%
Jun 2, 2026 - Jun 10, 2026
-8.63%
Sep 8, 2016 - Jan 26, 2017
#12-3.70%
Oct 18, 2012 - Dec 31, 2012
-8.09%
May 21, 2013 - Jul 15, 2013
#13-3.44%
May 11, 2026 - May 29, 2026
-7.21%
Jul 10, 2024 - Aug 30, 2024
#14-3.04%
Jan 20, 2021 - Mar 12, 2021
-6.77%
Nov 28, 2014 - Feb 27, 2015
#15-3.03%
Nov 5, 2021 - Dec 17, 2021
-6.17%
Jan 22, 2014 - Feb 18, 2014

Correlation

Correlation between PFXF and ETY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2007 - 2026)

PFXF vs ETY dividend yield comparison.

YearPFXFETY
20262.08%4.13%
20256.72%7.76%
20247.82%7.59%
20237.88%7.92%
20226.74%10.04%
20214.66%7.01%
20205.19%8.26%
20195.35%8.08%
20186.56%9.92%
20175.93%8.30%
20165.81%9.77%
20155.99%9.03%
20145.91%9.06%
20136.51%9.26%
20122.56%11.19%
20110.00%13.06%
20100.00%14.35%
20090.00%14.09%
20080.00%17.11%
20070.00%11.13%

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