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PFXF vs IBDW

Comparison between VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF) and ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW, ETF).

5-Year PerformancePFXF has outperformed IBDW, delivering a return of +4.1% compared to +0.4%

PFXF vs IBDW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFXF
$2.30B
Winner
IBDW
$2.40B
Expense Ratio
PFXF
0.40%
Winner
IBDW
0.10%
Max Drawdown
PFXF
37.25%
Winner
IBDW
26.72%
Sharpe Ratio
Winner
PFXF
1.30
IBDW
0.25
5Y Beta
PFXF
0.40
Winner
IBDW
0.06
5Y Dividends CAGR
PFXF
2.89%
IBDW
N/A

PFXF vs IBDW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PFXF
-0.19%
IBDW
-0.37%
3M
Winner
PFXF
+3.04%
IBDW
-1.00%
6M
Winner
PFXF
+7.67%
IBDW
+0.16%
1Y
Winner
PFXF
+16.10%
IBDW
+4.89%
5Y(CAGR)
Winner
PFXF
+4.13%
IBDW
+0.38%
10Y(CAGR)
PFXF
+5.24%
IBDW
N/A
Max(CAGR)
Winner
PFXF
+5.61%
IBDW
+0.38%

PFXF vs IBDW - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearPFXFIBDW
2026+5.36%-0.22%
2025+8.88%+8.86%
2024+8.29%+3.60%
2023+10.52%+8.47%
2022-18.62%-16.41%
2021+12.47%+0.36%
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 IBDW Drawdown Comparison

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

The maximum drawdown for IBDW was -23.88%, occurring on Oct 20, 2022. Recovery took 1132 trading sessions.

The current PFXF drawdown is -2.59%. The current IBDW drawdown is -1.51%.

RankPFXFIBDW
#1-35.50%
Feb 5, 2020 - Nov 9, 2020
-23.88%
Aug 3, 2021 - Feb 5, 2026
#2-21.80%
Dec 31, 2021 - Sep 17, 2024
-2.42%
Feb 23, 2026 - Mar 26, 2026
#3-11.89%
Oct 16, 2024 - Jul 3, 2025
-0.79%
Jul 8, 2021 - Jul 19, 2021
#4-10.73%
Aug 29, 2018 - Feb 22, 2019
-0.59%
Jul 19, 2021 - Jul 28, 2021
#5-9.71%
May 21, 2013 - Feb 28, 2014
-0.19%
Jul 28, 2021 - Aug 2, 2021
#6-8.39%
Jul 29, 2016 - May 2, 2017
-0.19%
Jun 30, 2021 - Jul 2, 2021
#7-8.08%
May 18, 2015 - Mar 17, 2016
-0.17%
Jun 24, 2021 - Jun 28, 2021
#8-5.83%
Feb 25, 2026 - Apr 16, 2026
-0.12%
Feb 10, 2026 - Feb 12, 2026
#9-5.05%
Dec 11, 2017 - Jun 11, 2018
-0.07%
Feb 17, 2026 - Feb 23, 2026
#10-4.93%
Oct 27, 2025 - Dec 18, 2025
N/A
#11-3.70%
Oct 18, 2012 - Dec 31, 2012
N/A
#12-3.44%
May 11, 2026 - May 29, 2026
N/A
#13-3.04%
Jan 20, 2021 - Mar 12, 2021
N/A
#14-3.03%
Nov 5, 2021 - Dec 17, 2021
N/A
#15-2.72%
Jul 28, 2014 - Aug 20, 2014
N/A

Correlation

Correlation between PFXF and IBDW is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2012 - 2026)

PFXF vs IBDW dividend yield comparison.

YearPFXFIBDW
20262.07%1.99%
20256.72%4.78%
20247.82%5.00%
20237.88%4.50%
20226.74%3.70%
20214.66%1.10%
20205.19%0.00%
20195.35%0.00%
20186.56%0.00%
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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