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PREF vs VTWG

Comparison between PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF (PREF, ETF) and VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF).

5-Year PerformanceVTWG has outperformed PREF, delivering a return of +6.0% compared to +2.9%

PREF vs VTWG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PREF
$1.80B
VTWG
$1.80B
Expense Ratio
PREF
0.55%
Winner
VTWG
0.06%
Max Drawdown
Winner
PREF
23.28%
VTWG
42.40%
Sharpe Ratio
PREF
0.49
Winner
VTWG
1.12
5Y Beta
Winner
PREF
0.08
VTWG
1.23
P/E Ratio
PREF
N/A
VTWG
125.38
Forward P/E
PREF
N/A
VTWG
19.97
5Y Dividends CAGR
PREF
2.39%
Winner
VTWG
16.11%
Debt to Equity
PREF
N/A
VTWG
27.16%
P/S Ratio
PREF
N/A
VTWG
2.43
P/B Ratio
PREF
N/A
VTWG
4.76

PREF vs VTWG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PREF
-0.03%
VTWG
-1.13%
3M
PREF
+0.73%
Winner
VTWG
+10.63%
6M
PREF
+1.49%
Winner
VTWG
+10.82%
1Y
PREF
+5.26%
Winner
VTWG
+31.92%
5Y(CAGR)
PREF
+2.92%
Winner
VTWG
+6.03%
10Y(CAGR)
PREF
+4.13%
Winner
VTWG
+11.18%
Max(CAGR)
PREF
+4.13%
Winner
VTWG
+11.95%

PREF vs VTWG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPREFVTWG
2026+1.81%+17.04%
2025+7.58%+12.58%
2024+11.55%+16.28%
2023+6.79%+19.64%
2022-11.84%-27.33%
2021+2.13%+4.39%
2020+7.33%+34.55%
2019+17.66%+28.92%
2018-5.23%-10.03%
2017+2.04%+21.89%
2016N/A+14.43%
2015N/A+0.17%
2014N/A+7.43%
2013N/A+39.98%
2012N/A+13.18%
2011N/A-4.95%
2010N/A+21.68%

PREF vs VTWG Drawdown Comparison

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

The maximum drawdown for VTWG was -42.07%, occurring on Jun 16, 2022. Recovery took 1169 trading sessions.

The current PREF drawdown is -0.37%. The current VTWG drawdown is -3.09%.

RankPREFVTWG
#1-22.99%
Feb 21, 2020 - Aug 25, 2020
-42.07%
Feb 9, 2021 - Oct 6, 2025
#2-16.99%
Sep 16, 2021 - Jul 12, 2024
-40.36%
Feb 19, 2020 - Aug 7, 2020
#3-6.42%
Jan 16, 2018 - Mar 20, 2019
-29.43%
Apr 29, 2011 - Sep 14, 2012
#4-2.88%
Feb 24, 2026 - May 27, 2026
-28.77%
Jun 23, 2015 - Dec 8, 2016
#5-2.56%
Mar 20, 2025 - May 12, 2025
-28.53%
Aug 31, 2018 - Jan 14, 2020
#6-1.98%
Feb 11, 2021 - Apr 21, 2021
-14.88%
Jan 22, 2026 - Apr 17, 2026
#7-1.50%
Dec 5, 2017 - Dec 26, 2017
-14.50%
Mar 4, 2014 - Dec 24, 2014
#8-1.18%
Sep 17, 2020 - Nov 5, 2020
-11.04%
Sep 14, 2012 - Jan 2, 2013
#9-0.98%
Oct 17, 2024 - Nov 25, 2024
-10.08%
Oct 15, 2025 - Dec 10, 2025
#10-0.97%
Oct 28, 2025 - Dec 22, 2025
-8.87%
Jan 26, 2018 - Mar 9, 2018
#11-0.91%
Jan 6, 2025 - Jan 30, 2025
-7.87%
Sep 2, 2020 - Oct 7, 2020
#12-0.90%
Aug 1, 2024 - Aug 16, 2024
-7.69%
Jan 22, 2014 - Feb 24, 2014
#13-0.86%
Oct 30, 2017 - Nov 28, 2017
-7.51%
Oct 12, 2020 - Nov 5, 2020
#14-0.83%
Dec 16, 2019 - Dec 19, 2019
-7.28%
Mar 12, 2018 - May 16, 2018
#15-0.72%
Oct 3, 2017 - Oct 30, 2017
-6.12%
Jul 25, 2017 - Sep 18, 2017

Correlation

Correlation between PREF and VTWG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2010 - 2026)

PREF vs VTWG dividend yield comparison.

YearPREFVTWG
20262.65%0.27%
20254.87%0.64%
20244.65%0.55%
20234.67%0.79%
20224.63%0.71%
20214.07%0.54%
20204.35%0.48%
20194.67%0.72%
20185.49%0.72%
20172.35%0.64%
20160.00%0.96%
20150.00%0.72%
20140.00%0.62%
20130.00%0.56%
20120.00%0.81%
20110.00%0.30%
20100.00%0.27%

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