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PREF vs FEX

Comparison between PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF (PREF, ETF) and First Trust Large Cap Core AlphaDEX Fund (FEX, ETF).

5-Year PerformanceFEX has outperformed PREF, delivering a return of +10.7% compared to +3.0%

PREF vs FEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PREF
$1.50B
FEX
$1.50B
Expense Ratio
Winner
PREF
0.55%
FEX
0.57%
Max Drawdown
Winner
PREF
23.28%
FEX
59.67%
Sharpe Ratio
PREF
0.87
Winner
FEX
1.69
5Y Beta
Winner
PREF
0.08
FEX
0.86
P/E Ratio
PREF
N/A
FEX
20.73
Forward P/E
PREF
N/A
FEX
16.62
PEG Ratio
PREF
N/A
FEX
0.17
5Y Dividends CAGR
PREF
2.28%
Winner
FEX
10.45%
5Y EPS CAGR
PREF
N/A
FEX
15.16%
Debt to Equity
PREF
N/A
FEX
57.37%
P/S Ratio
PREF
N/A
FEX
1.92
P/B Ratio
PREF
N/A
FEX
2.92

PREF vs FEX - Historical Returns

Returns include dividend reinvestment.

1M
PREF
+0.23%
Winner
FEX
+2.46%
3M
PREF
+0.44%
Winner
FEX
+7.42%
6M
PREF
+2.10%
Winner
FEX
+13.27%
1Y
PREF
+6.29%
Winner
FEX
+27.61%
5Y(CAGR)
PREF
+3.03%
Winner
FEX
+10.71%
10Y(CAGR)
PREF
+4.13%
Winner
FEX
+12.87%
Max(CAGR)
PREF
+4.13%
Winner
FEX
+9.56%

PREF vs FEX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPREFFEX
2026+1.36%+11.85%
2025+7.58%+14.88%
2024+11.55%+17.28%
2023+6.79%+14.99%
2022-11.84%-11.35%
2021+2.13%+28.75%
2020+7.33%+13.71%
2019+17.66%+26.87%
2018-5.23%-10.52%
2017+2.04%+20.59%
2016N/A+15.75%
2015N/A-3.92%
2014N/A+13.46%
2013N/A+32.85%
2012N/A+13.91%
2011N/A-1.50%
2010N/A+18.94%
2009N/A+32.21%
2008N/A-37.71%
2007N/A-5.39%

PREF vs FEX Drawdown Comparison

The maximum drawdown for PREF was -22.99%, occurring on Mar 19, 2020. Recovery took 129 trading sessions.

The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.

The current PREF drawdown is -0.32%. The current FEX drawdown is -2.24%.

RankPREFFEX
#1-22.99%
Feb 21, 2020 - Aug 25, 2020
-58.81%
Jul 13, 2007 - Feb 17, 2011
#2-16.99%
Sep 16, 2021 - Jul 12, 2024
-39.51%
Feb 19, 2020 - Oct 12, 2020
#3-6.42%
Jan 16, 2018 - Mar 20, 2019
-21.98%
Sep 20, 2018 - Jul 12, 2019
#4-2.88%
Feb 24, 2026 - May 27, 2026
-21.97%
Apr 29, 2011 - Mar 13, 2012
#5-2.56%
Mar 20, 2025 - May 12, 2025
-21.27%
Nov 16, 2021 - Dec 14, 2023
#6-1.98%
Feb 11, 2021 - Apr 21, 2021
-19.58%
Nov 29, 2024 - Jul 22, 2025
#7-1.50%
Dec 5, 2017 - Dec 26, 2017
-18.22%
May 21, 2015 - Jul 22, 2016
#8-1.18%
Sep 17, 2020 - Nov 5, 2020
-12.31%
Mar 26, 2012 - Sep 13, 2012
#9-0.98%
Oct 17, 2024 - Nov 25, 2024
-9.96%
Jan 26, 2018 - Aug 27, 2018
#10-0.97%
Oct 28, 2025 - Dec 22, 2025
-9.11%
Sep 5, 2014 - Nov 11, 2014
#11-0.91%
Jan 6, 2025 - Jan 30, 2025
-7.50%
Jul 24, 2019 - Nov 7, 2019
#12-0.90%
Aug 1, 2024 - Aug 16, 2024
-6.89%
Sep 14, 2012 - Dec 18, 2012
#13-0.86%
Oct 30, 2017 - Nov 28, 2017
-6.59%
Jul 16, 2024 - Aug 23, 2024
#14-0.83%
Dec 16, 2019 - Dec 19, 2019
-6.23%
Feb 20, 2026 - Apr 13, 2026
#15-0.72%
Oct 3, 2017 - Oct 30, 2017
-6.19%
Dec 31, 2013 - Feb 20, 2014

Correlation

Correlation between PREF and FEX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2007 - 2026)

PREF vs FEX dividend yield comparison.

YearPREFFEX
20262.20%0.22%
20254.87%1.10%
20244.65%1.18%
20234.67%1.38%
20224.63%1.61%
20214.07%0.80%
20204.35%1.21%
20194.67%1.32%
20185.49%1.34%
20172.35%1.07%
20160.00%1.29%
20150.00%1.33%
20140.00%1.30%
20130.00%1.02%
20120.00%2.36%
20110.00%1.09%
20100.00%0.89%
20090.00%0.89%
20080.00%1.70%
20070.00%0.58%

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