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PREF vs PFXF

Comparison between PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF (PREF, ETF) and VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF).

5-Year PerformancePFXF has outperformed PREF, delivering a return of +4.1% compared to +3.0%

PREF vs PFXF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PREF
$1.50B
Winner
PFXF
$2.30B
Expense Ratio
PREF
0.55%
Winner
PFXF
0.40%
Max Drawdown
Winner
PREF
23.28%
PFXF
37.25%
Sharpe Ratio
PREF
0.87
Winner
PFXF
1.30
5Y Beta
Winner
PREF
0.08
PFXF
0.40
5Y Dividends CAGR
PREF
2.28%
Winner
PFXF
2.89%

PREF vs PFXF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PREF
+0.23%
PFXF
-0.19%
3M
PREF
+0.44%
Winner
PFXF
+3.04%
6M
PREF
+2.10%
Winner
PFXF
+7.67%
1Y
PREF
+6.29%
Winner
PFXF
+16.10%
5Y(CAGR)
PREF
+3.03%
Winner
PFXF
+4.13%
10Y(CAGR)
PREF
+4.13%
Winner
PFXF
+5.24%
Max(CAGR)
PREF
+4.13%
Winner
PFXF
+5.61%

PREF vs PFXF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearPREFPFXF
2026+1.36%+5.36%
2025+7.58%+8.88%
2024+11.55%+8.29%
2023+6.79%+10.52%
2022-11.84%-18.62%
2021+2.13%+12.47%
2020+7.33%+7.34%
2019+17.66%+19.71%
2018-5.23%-3.18%
2017+2.04%+7.69%
2016N/A+5.79%
2015N/A-2.03%
2014N/A+15.44%
2013N/A-2.29%
2012N/A+4.44%

PREF vs PFXF Drawdown Comparison

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

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

The current PREF drawdown is -0.32%. The current PFXF drawdown is -2.59%.

RankPREFPFXF
#1-22.99%
Feb 21, 2020 - Aug 25, 2020
-35.50%
Feb 5, 2020 - Nov 9, 2020
#2-16.99%
Sep 16, 2021 - Jul 12, 2024
-21.80%
Dec 31, 2021 - Sep 17, 2024
#3-6.42%
Jan 16, 2018 - Mar 20, 2019
-11.89%
Oct 16, 2024 - Jul 3, 2025
#4-2.88%
Feb 24, 2026 - May 27, 2026
-10.73%
Aug 29, 2018 - Feb 22, 2019
#5-2.56%
Mar 20, 2025 - May 12, 2025
-9.71%
May 21, 2013 - Feb 28, 2014
#6-1.98%
Feb 11, 2021 - Apr 21, 2021
-8.39%
Jul 29, 2016 - May 2, 2017
#7-1.50%
Dec 5, 2017 - Dec 26, 2017
-8.08%
May 18, 2015 - Mar 17, 2016
#8-1.18%
Sep 17, 2020 - Nov 5, 2020
-5.83%
Feb 25, 2026 - Apr 16, 2026
#9-0.98%
Oct 17, 2024 - Nov 25, 2024
-5.05%
Dec 11, 2017 - Jun 11, 2018
#10-0.97%
Oct 28, 2025 - Dec 22, 2025
-4.93%
Oct 27, 2025 - Dec 18, 2025
#11-0.91%
Jan 6, 2025 - Jan 30, 2025
-3.70%
Oct 18, 2012 - Dec 31, 2012
#12-0.90%
Aug 1, 2024 - Aug 16, 2024
-3.44%
May 11, 2026 - May 29, 2026
#13-0.86%
Oct 30, 2017 - Nov 28, 2017
-3.04%
Jan 20, 2021 - Mar 12, 2021
#14-0.83%
Dec 16, 2019 - Dec 19, 2019
-3.03%
Nov 5, 2021 - Dec 17, 2021
#15-0.72%
Oct 3, 2017 - Oct 30, 2017
-2.72%
Jul 28, 2014 - Aug 20, 2014

Correlation

Correlation between PREF and PFXF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2012 - 2026)

PREF vs PFXF dividend yield comparison.

YearPREFPFXF
20262.20%2.07%
20254.87%6.72%
20244.65%7.82%
20234.67%7.88%
20224.63%6.74%
20214.07%4.66%
20204.35%5.19%
20194.67%5.35%
20185.49%6.56%
20172.35%5.93%
20160.00%5.81%
20150.00%5.99%
20140.00%5.91%
20130.00%6.51%
20120.00%2.56%

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