PICK vs PFFD

Comparison between ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF) and GLOBAL X U.S. PREFERRED ETF (PFFD, ETF).

5-Year PerformancePICK has outperformed PFFD, delivering a return of +13.1% compared to -0.3%

PICK vs PFFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PICK(ETF)	PFFD(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.39%	0.23%
Max Drawdown	73.97%	33.30%
Sharpe Ratio	1.94	0.60
5Y Beta	1.10	0.31
5Y Dividends CAGR	5.56%	-0.26%

Net Assets

PICK

$2.20B

PFFD

$2.20B

Expense Ratio

PICK

0.39%

Winner

PFFD

0.23%

Max Drawdown

PICK

73.97%

Winner

PFFD

33.30%

Sharpe Ratio

Winner

PICK

1.94

PFFD

0.60

5Y Beta

PICK

1.10

Winner

PFFD

0.31

5Y Dividends CAGR

Winner

PICK

5.56%

PFFD

-0.26%

PICK vs PFFD - Historical Returns

Returns include dividend reinvestment.

Period	PICK	PFFD
1 month	+3.09%	+0.63%
3 months	+14.19%	+2.26%
6 months	+31.32%	+2.28%
1 year	+79.58%	+8.10%
5 years(CAGR)	+13.11%	-0.30%
10 years(CAGR)	+17.22%	+2.62%
Max(CAGR)	+5.70%	+2.62%

Winner

PICK

+3.09%

PFFD

+0.63%

Winner

PICK

+14.19%

PFFD

+2.26%

Winner

PICK

+31.32%

PFFD

+2.28%

Winner

PICK

+79.58%

PFFD

+8.10%

5Y(CAGR)

Winner

PICK

+13.11%

PFFD

-0.30%

10Y(CAGR)

Winner

PICK

+17.22%

PFFD

+2.62%

Max(CAGR)

Winner

PICK

+5.70%

PFFD

+2.62%

PICK vs PFFD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PICK	PFFD
2026	+23.39%	+1.06%
2025	+51.18%	+1.81%
2024	-16.01%	+6.94%
2023	+10.34%	+6.16%
2022	+2.84%	-19.72%
2021	+19.08%	+5.98%
2020	+26.33%	+8.02%
2019	+17.24%	+16.60%
2018	-21.02%	-2.69%
2017	+35.47%	+0.85%
2016	+57.74%	N/A
2015	-39.88%	N/A
2014	-18.55%	N/A
2013	-11.37%	N/A
2012	-11.61%	N/A

PICK vs PFFD Drawdown Comparison

The maximum drawdown for PICK was -68.87%, occurring on Jan 20, 2016. Recovery took 2240 trading sessions.

The maximum drawdown for PFFD was -30.94%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

The current PICK drawdown is -6.27%. The current PFFD drawdown is -3.66%.

Rank	PICK	PFFD
#1	-68.87% Feb 8, 2012 - Jan 4, 2021	-30.94% Feb 11, 2020 - Aug 20, 2020
#2	-36.28% Apr 4, 2022 - Oct 3, 2025	-24.41% Nov 5, 2021 - Oct 19, 2023
#3	-19.87% May 11, 2021 - Mar 2, 2022	-8.44% Aug 31, 2018 - Feb 27, 2019
#4	-19.54% Feb 25, 2026 - May 6, 2026	-4.25% Dec 8, 2017 - Jul 2, 2018
#5	-12.46% Jun 2, 2026 - Jun 10, 2026	-3.39% Dec 31, 2020 - Apr 5, 2021
#6	-11.51% Jan 7, 2021 - Feb 16, 2021	-2.52% Apr 26, 2021 - Jun 2, 2021
#7	-10.33% Feb 24, 2021 - Apr 14, 2021	-2.45% Sep 16, 2021 - Nov 1, 2021
#8	-9.66% May 13, 2026 - Jun 2, 2026	-2.36% Sep 16, 2020 - Oct 5, 2020
#9	-8.99% Mar 3, 2022 - Mar 22, 2022	-2.07% Oct 12, 2020 - Nov 9, 2020
#10	-7.33% Jan 29, 2026 - Feb 11, 2026	-1.56% Sep 2, 2020 - Sep 16, 2020
#11	-5.35% Oct 29, 2025 - Nov 28, 2025	-1.44% Oct 23, 2019 - Dec 17, 2019
#12	-4.42% Feb 11, 2026 - Feb 24, 2026	-1.26% Jul 7, 2021 - Aug 3, 2021
#13	-4.11% Oct 8, 2025 - Oct 13, 2025	-1.11% Jul 20, 2018 - Aug 27, 2018
#14	-2.92% Apr 28, 2021 - May 5, 2021	-1.06% Jul 6, 2018 - Jul 20, 2018
#15	-2.74% Oct 15, 2025 - Oct 28, 2025	-1.00% Aug 6, 2021 - Sep 1, 2021

Correlation

Correlation between PICK and PFFD is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2012 - 2026)

PICK vs PFFD dividend yield comparison.

Year	PICK	PFFD
2026	0.85%	2.65%
2025	2.88%	6.37%
2024	3.26%	6.42%
2023	4.19%	6.49%
2022	6.93%	6.63%
2021	5.89%	5.09%
2020	2.27%	5.17%
2019	5.51%	5.48%
2018	4.77%	6.21%
2017	2.41%	1.94%
2016	1.15%	0.00%
2015	15.77%	0.00%
2014	2.89%	0.00%
2013	3.39%	0.00%
2012	1.28%	0.00%