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PFXF vs TBLL

Comparison between VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF) and INVESCO SHORT TERM TREASURY ETF (TBLL, ETF).

5-Year PerformancePFXF has outperformed TBLL, delivering a return of +4.0% compared to +3.4%

PFXF vs TBLL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFXF
$2.50B
TBLL
$2.50B
Expense Ratio
PFXF
0.40%
Winner
TBLL
0.08%
Max Drawdown
PFXF
37.25%
Winner
TBLL
1.30%
Sharpe Ratio
Winner
PFXF
1.14
TBLL
0.78
5Y Beta
PFXF
0.40
Winner
TBLL
-0.00
5Y Dividends CAGR
PFXF
2.89%
Winner
TBLL
69.64%

PFXF vs TBLL - Historical Returns

Returns include dividend reinvestment.

1M
PFXF
-1.75%
Winner
TBLL
+0.31%
3M
Winner
PFXF
+4.89%
TBLL
+0.90%
6M
Winner
PFXF
+7.25%
TBLL
+1.73%
1Y
Winner
PFXF
+16.18%
TBLL
+3.92%
5Y(CAGR)
Winner
PFXF
+4.02%
TBLL
+3.37%
10Y(CAGR)
Winner
PFXF
+5.32%
TBLL
+2.38%
Max(CAGR)
Winner
PFXF
+5.60%
TBLL
+2.38%

PFXF vs TBLL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearPFXFTBLL
2026+5.31%+1.51%
2025+8.88%+4.21%
2024+8.29%+5.11%
2023+10.52%+4.98%
2022-18.62%+1.12%
2021+12.47%-0.02%
2020+7.34%+0.87%
2019+19.71%+2.16%
2018-3.18%+1.83%
2017+7.69%+0.62%
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 TBLL Drawdown Comparison

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

The maximum drawdown for TBLL was -0.63%, occurring on Feb 14, 2022. Recovery took 631 trading sessions.

The current PFXF drawdown is -2.64%.

RankPFXFTBLL
#1-35.50%
Feb 5, 2020 - Nov 9, 2020
-0.63%
May 11, 2020 - Nov 9, 2022
#2-21.80%
Dec 31, 2021 - Sep 17, 2024
-0.52%
Mar 18, 2020 - May 11, 2020
#3-11.89%
Oct 16, 2024 - Jul 3, 2025
-0.36%
Sep 28, 2023 - Oct 20, 2023
#4-10.73%
Aug 29, 2018 - Feb 22, 2019
-0.18%
Dec 19, 2023 - Dec 21, 2023
#5-9.71%
May 21, 2013 - Feb 28, 2014
-0.17%
Apr 1, 2019 - Apr 4, 2019
#6-8.39%
Jul 29, 2016 - May 2, 2017
-0.16%
Sep 24, 2018 - Oct 22, 2018
#7-8.08%
May 18, 2015 - Mar 17, 2016
-0.15%
Dec 19, 2019 - Jan 23, 2020
#8-5.83%
Feb 25, 2026 - Apr 16, 2026
-0.14%
Mar 13, 2020 - Mar 18, 2020
#9-5.05%
Dec 11, 2017 - Jun 11, 2018
-0.11%
Dec 4, 2018 - Dec 7, 2018
#10-4.93%
Oct 27, 2025 - Dec 18, 2025
-0.10%
Nov 10, 2022 - Nov 14, 2022
#11-4.06%
Jun 2, 2026 - Jun 10, 2026
-0.10%
Nov 13, 2017 - Nov 28, 2017
#12-3.70%
Oct 18, 2012 - Dec 31, 2012
-0.10%
Aug 17, 2018 - Aug 22, 2018
#13-3.44%
May 11, 2026 - May 29, 2026
-0.09%
Nov 6, 2023 - Nov 9, 2023
#14-3.04%
Jan 20, 2021 - Mar 12, 2021
-0.08%
Dec 15, 2023 - Dec 19, 2023
#15-3.03%
Nov 5, 2021 - Dec 17, 2021
-0.08%
Jul 11, 2024 - Jul 15, 2024

Correlation

Correlation between PFXF and TBLL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2012 - 2026)

PFXF vs TBLL dividend yield comparison.

YearPFXFTBLL
20262.07%1.45%
20256.72%4.08%
20247.82%4.99%
20237.88%4.63%
20226.74%1.37%
20214.66%0.03%
20205.19%0.80%
20195.35%2.08%
20186.56%1.69%
20175.93%0.71%
20165.81%0.00%
20155.99%0.00%
20145.91%0.00%
20136.51%0.00%
20122.56%0.00%

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