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PFXF vs IBTG

Comparison between VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF) and ISHARES IBONDS DEC 2026 TERM TREASURY ETF (IBTG, ETF).

5-Year PerformancePFXF has outperformed IBTG, delivering a return of +4.1% compared to +0.9%

PFXF vs IBTG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFXF
$2.30B
IBTG
$2.30B
Expense Ratio
PFXF
0.40%
Winner
IBTG
0.07%
Max Drawdown
PFXF
37.25%
Winner
IBTG
15.61%
Sharpe Ratio
Winner
PFXF
1.30
IBTG
0.80
5Y Beta
PFXF
0.40
Winner
IBTG
-0.01
5Y Dividends CAGR
PFXF
2.89%
Winner
IBTG
39.69%

PFXF vs IBTG - Historical Returns

Returns include dividend reinvestment.

1M
PFXF
-0.19%
Winner
IBTG
+0.34%
3M
Winner
PFXF
+3.04%
IBTG
+0.95%
6M
Winner
PFXF
+7.67%
IBTG
+1.82%
1Y
Winner
PFXF
+16.10%
IBTG
+4.12%
5Y(CAGR)
Winner
PFXF
+4.13%
IBTG
+0.85%
10Y(CAGR)
PFXF
+5.24%
IBTG
N/A
Max(CAGR)
Winner
PFXF
+5.61%
IBTG
+1.00%

PFXF vs IBTG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearPFXFIBTG
2026+5.36%+1.46%
2025+8.88%+4.54%
2024+8.29%+4.15%
2023+10.52%+4.13%
2022-18.62%-7.85%
2021+12.47%-3.06%
2020+7.34%+3.99%
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 IBTG Drawdown Comparison

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

The maximum drawdown for IBTG was -13.62%, occurring on Oct 20, 2022. Recovery took 1351 trading sessions.

The current PFXF drawdown is -2.59%.

RankPFXFIBTG
#1-35.50%
Feb 5, 2020 - Nov 9, 2020
-13.62%
Aug 4, 2020 - Dec 18, 2025
#2-21.80%
Dec 31, 2021 - Sep 17, 2024
-2.79%
Mar 9, 2020 - Mar 27, 2020
#3-11.89%
Oct 16, 2024 - Jul 3, 2025
-1.03%
May 14, 2020 - Jun 26, 2020
#4-10.73%
Aug 29, 2018 - Feb 22, 2019
-0.76%
Apr 3, 2020 - Apr 15, 2020
#5-9.71%
May 21, 2013 - Feb 28, 2014
-0.50%
Apr 21, 2020 - May 7, 2020
#6-8.39%
Jul 29, 2016 - May 2, 2017
-0.34%
May 7, 2020 - May 14, 2020
#7-8.08%
May 18, 2015 - Mar 17, 2016
-0.17%
Jul 9, 2020 - Jul 21, 2020
#8-5.83%
Feb 25, 2026 - Apr 16, 2026
-0.15%
Apr 15, 2020 - Apr 21, 2020
#9-5.05%
Dec 11, 2017 - Jun 11, 2018
-0.13%
Jul 1, 2020 - Jul 9, 2020
#10-4.93%
Oct 27, 2025 - Dec 18, 2025
-0.11%
Jul 24, 2020 - Jul 28, 2020
#11-3.70%
Oct 18, 2012 - Dec 31, 2012
-0.09%
Mar 31, 2020 - Apr 3, 2020
#12-3.44%
May 11, 2026 - May 29, 2026
-0.04%
Dec 26, 2025 - Jan 2, 2026
#13-3.04%
Jan 20, 2021 - Mar 12, 2021
-0.04%
Feb 9, 2026 - Feb 13, 2026
#14-3.03%
Nov 5, 2021 - Dec 17, 2021
-0.03%
Feb 27, 2026 - Mar 6, 2026
#15-2.72%
Jul 28, 2014 - Aug 20, 2014
-0.02%
Feb 28, 2020 - Mar 3, 2020

Correlation

Correlation between PFXF and IBTG is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2012 - 2026)

PFXF vs IBTG dividend yield comparison.

YearPFXFIBTG
20262.07%1.61%
20256.72%4.03%
20247.82%4.08%
20237.88%3.61%
20226.74%2.06%
20214.66%0.66%
20205.19%0.53%
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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