PFXF vs RVT

Comparison between VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF) and Royce Value Trust Inc (RVT, ETF).

5-Year PerformanceRVT has outperformed PFXF, delivering a return of +8.6% compared to +4.6%

PFXF vs RVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFXF(ETF)	RVT(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.40%	N/A
Max Drawdown	37.25%	79.08%
Sharpe Ratio	1.84	1.90
5Y Beta	0.39	1.00
5Y Dividends CAGR	5.74%	11.02%

Net Assets

PFXF

$2.20B

RVT

$2.20B

Expense Ratio

PFXF

0.40%

RVT

N/A

Max Drawdown

Winner

PFXF

37.25%

RVT

79.08%

Sharpe Ratio

PFXF

1.84

Winner

RVT

1.90

5Y Beta

Winner

PFXF

0.39

RVT

1.00

5Y Dividends CAGR

PFXF

5.74%

Winner

RVT

11.02%

PFXF vs RVT - Historical Returns

Returns include dividend reinvestment.

Period	PFXF	RVT
1 month	+6.19%	+6.93%
3 months	+4.53%	+4.94%
6 months	+11.36%	+24.47%
1 year	+21.31%	+42.15%
5 years(CAGR)	+4.62%	+8.63%
10 years(CAGR)	+5.58%	+13.72%
Max(CAGR)	+5.78%	+10.27%

PFXF

+6.19%

Winner

RVT

+6.93%

PFXF

+4.53%

Winner

RVT

+4.94%

PFXF

+11.36%

Winner

RVT

+24.47%

PFXF

+21.31%

Winner

RVT

+42.15%

5Y(CAGR)

PFXF

+4.62%

Winner

RVT

+8.63%

10Y(CAGR)

PFXF

+5.58%

Winner

RVT

+13.72%

Max(CAGR)

PFXF

+5.78%

Winner

RVT

+10.27%

PFXF vs RVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFXF	RVT
2026	+7.21%	+17.96%
2025	+8.88%	+11.92%
2024	+8.29%	+18.41%
2023	+10.52%	+18.08%
2022	-18.62%	-26.09%
2021	+12.47%	+34.95%
2020	+7.34%	+18.13%
2019	+19.71%	+33.02%
2018	-3.18%	-20.88%
2017	+7.69%	+30.93%
2016	+5.79%	+23.90%
2015	-2.03%	-9.38%
2014	+15.44%	+3.09%
2013	-2.29%	+22.06%
2012	+4.44%	+14.47%
2011	N/A	-11.90%
2010	N/A	+32.59%
2009	N/A	+29.44%
2008	N/A	-47.25%
2007	N/A	-7.18%
2006	N/A	+17.77%
2005	N/A	+8.78%
2004	N/A	+31.02%
2003	N/A	+35.56%
2002	N/A	-6.88%
2001	N/A	+20.00%
2000	N/A	+19.43%
1999	N/A	+11.14%

PFXF vs RVT Drawdown Comparison

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

The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.

The current RVT drawdown is -0.11%.

Rank	PFXF	RVT
#1	-35.50% Feb 5, 2020 - Nov 9, 2020	-72.45% Feb 26, 2007 - May 17, 2013
#2	-21.80% Dec 31, 2021 - Sep 17, 2024	-47.07% Feb 20, 2020 - Nov 11, 2020
#3	-11.89% Oct 16, 2024 - Jul 3, 2025	-35.17% Apr 19, 2002 - Sep 18, 2003
#4	-10.73% Aug 29, 2018 - Feb 22, 2019	-32.83% Dec 31, 2021 - Jul 31, 2024
#5	-9.71% May 21, 2013 - Feb 28, 2014	-31.74% Sep 20, 2018 - Jan 16, 2020
#6	-8.39% Jul 29, 2016 - May 2, 2017	-27.77% Jul 3, 2014 - Nov 14, 2016
#7	-8.08% May 18, 2015 - Mar 17, 2016	-23.46% Jan 23, 2025 - Aug 26, 2025
#8	-5.83% Feb 25, 2026 - Apr 16, 2026	-21.99% Jun 7, 2001 - Dec 6, 2001
#9	-5.05% Dec 11, 2017 - Jun 11, 2018	-15.36% Feb 18, 2004 - Sep 7, 2004
#10	-4.93% Oct 27, 2025 - Dec 18, 2025	-14.97% Feb 15, 2001 - May 18, 2001
#11	-3.70% Oct 18, 2012 - Dec 31, 2012	-14.23% May 5, 2006 - Oct 30, 2006
#12	-3.04% Jan 20, 2021 - Mar 12, 2021	-12.58% Dec 23, 2004 - Jul 11, 2005
#13	-3.03% Nov 5, 2021 - Dec 17, 2021	-12.18% Feb 26, 2026 - Apr 24, 2026
#14	-2.72% Jul 28, 2014 - Aug 20, 2014	-10.53% Sep 1, 2000 - Dec 28, 2000
#15	-2.70% Sep 2, 2021 - Oct 20, 2021	-10.37% Jul 31, 2024 - Oct 14, 2024

Correlation

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

0.97

-101

Dividend Comparison (1999 - 2026)

PFXF vs RVT dividend yield comparison.

Year	PFXF	RVT
2026	1.73%	1.61%
2025	6.72%	8.82%
2024	7.82%	8.04%
2023	7.88%	7.35%
2022	6.74%	9.95%
2021	4.66%	8.52%
2020	5.19%	6.44%
2019	5.35%	7.45%
2018	6.56%	10.68%
2017	5.93%	7.17%
2016	5.81%	7.62%
2015	5.99%	10.54%
2014	5.91%	12.70%
2013	6.51%	5.37%
2012	2.56%	5.96%
2011	0.00%	6.36%
2010	0.00%	0.21%
2009	0.00%	2.97%
2008	0.00%	20.50%
2007	0.00%	9.96%
2006	0.00%	6.30%
2005	0.00%	8.02%
2004	0.00%	7.58%
2003	0.00%	7.52%
2002	0.00%	11.40%
2001	0.00%	9.48%
2000	0.00%	10.25%
1999	0.00%	2.53%