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PFXF vs TDTT

Comparison between VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).

5-Year PerformancePFXF has outperformed TDTT, delivering a return of +3.3% compared to +2.6%

PFXF vs TDTT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFXF
$2.40B
Winner
TDTT
$2.50B
Expense Ratio
PFXF
0.40%
Winner
TDTT
0.18%
Max Drawdown
PFXF
37.25%
Winner
TDTT
14.05%
Sharpe Ratio
Winner
PFXF
0.65
TDTT
-0.72
5Y Beta
PFXF
0.43
Winner
TDTT
-0.00
5Y Dividends CAGR
PFXF
2.31%
Winner
TDTT
9.08%

PFXF vs TDTT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PFXF
+2.02%
TDTT
+0.03%
3M
PFXF
-2.22%
Winner
TDTT
-0.14%
6M
Winner
PFXF
+1.73%
TDTT
+1.00%
1Y
Winner
PFXF
+10.23%
TDTT
+2.47%
5Y(CAGR)
Winner
PFXF
+3.28%
TDTT
+2.60%
10Y(CAGR)
Winner
PFXF
+4.78%
TDTT
+3.04%
Max(CAGR)
Winner
PFXF
+5.45%
TDTT
+2.16%

PFXF vs TDTT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearPFXFTDTT
2026+4.05%+1.51%
2025+8.88%+6.49%
2024+8.29%+4.00%
2023+10.52%+4.36%
2022-18.62%-4.64%
2021+12.47%+5.33%
2020+7.34%+6.71%
2019+19.71%+5.65%
2018-3.18%+0.21%
2017+7.69%+0.35%
2016+5.79%+2.76%
2015-2.03%-0.62%
2014+15.44%-1.92%
2013-2.29%-2.01%
2012+4.44%+2.81%
2011N/A+0.60%

PFXF vs TDTT Drawdown Comparison

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

The maximum drawdown for TDTT was -6.95%, occurring on Sep 27, 2022. Recovery took 570 trading sessions.

The current PFXF drawdown is -3.80%. The current TDTT drawdown is -0.47%.

RankPFXFTDTT
#1-35.50%
Feb 5, 2020 - Nov 9, 2020
-6.95%
Mar 11, 2022 - Jun 18, 2024
#2-21.80%
Dec 31, 2021 - Sep 17, 2024
-6.62%
Mar 3, 2020 - Jun 1, 2020
#3-11.89%
Oct 16, 2024 - Jul 3, 2025
-4.75%
Sep 14, 2012 - Feb 22, 2019
#4-10.73%
Aug 29, 2018 - Feb 22, 2019
-2.59%
Nov 17, 2021 - Mar 1, 2022
#5-9.71%
May 21, 2013 - Feb 28, 2014
-1.53%
Sep 24, 2024 - Feb 3, 2025
#6-8.39%
Jul 29, 2016 - May 2, 2017
-1.51%
Sep 28, 2011 - Oct 31, 2011
#7-8.08%
May 18, 2015 - Mar 17, 2016
-1.43%
Nov 2, 2011 - Jan 26, 2012
#8-8.04%
Jun 2, 2026 - Jul 29, 2026
-1.42%
Mar 16, 2012 - Aug 6, 2012
#9-5.83%
Feb 25, 2026 - Apr 16, 2026
-1.40%
Apr 3, 2025 - Apr 28, 2025
#10-5.05%
Dec 11, 2017 - Jun 11, 2018
-1.16%
Apr 30, 2025 - Jun 26, 2025
#11-4.93%
Oct 27, 2025 - Dec 18, 2025
-1.09%
Aug 28, 2019 - Dec 13, 2019
#12-3.70%
Oct 18, 2012 - Dec 31, 2012
-0.97%
May 13, 2026 - Jun 17, 2026
#13-3.44%
May 11, 2026 - May 29, 2026
-0.97%
May 17, 2021 - Jul 12, 2021
#14-3.04%
Jan 20, 2021 - Mar 12, 2021
-0.90%
Mar 17, 2026 - Apr 13, 2026
#15-3.03%
Nov 5, 2021 - Dec 17, 2021
-0.90%
Aug 6, 2012 - Sep 13, 2012

Correlation

Correlation between PFXF and TDTT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2011 - 2026)

PFXF vs TDTT dividend yield comparison.

YearPFXFTDTT
20263.21%3.71%
20256.72%4.52%
20247.82%4.01%
20237.88%3.88%
20226.74%6.97%
20214.66%4.53%
20205.19%1.15%
20195.35%1.91%
20186.56%2.48%
20175.93%1.88%
20165.81%1.01%
20155.99%0.00%
20145.91%0.85%
20136.51%0.19%
20122.56%0.95%
20110.00%0.27%

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