PTY vs PFXF
Comparison between PIMCO Corporate & Income Opportunity Fund (PTY, ETF) and VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF).
5-Year PerformancePFXF has outperformed PTY, delivering a return of +4.0% compared to -0.7%
PTY vs PFXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PTY vs PFXF - Historical Returns
Returns include dividend reinvestment.
PTY vs PFXF - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | PTY | PFXF |
|---|---|---|
| 2026 | -3.62% | +5.31% |
| 2025 | -0.67% | +8.88% |
| 2024 | +18.80% | +8.29% |
| 2023 | +20.09% | +10.52% |
| 2022 | -19.88% | -18.62% |
| 2021 | +0.41% | +12.47% |
| 2020 | +3.32% | +7.34% |
| 2019 | +33.03% | +19.71% |
| 2018 | +2.18% | -3.18% |
| 2017 | +27.10% | +7.69% |
| 2016 | +17.50% | +5.79% |
| 2015 | -9.11% | -2.03% |
| 2014 | +2.07% | +15.44% |
| 2013 | +3.99% | -2.29% |
| 2012 | +28.59% | +4.44% |
| 2011 | +13.77% | N/A |
| 2010 | +38.58% | N/A |
| 2009 | +52.71% | N/A |
| 2008 | -15.60% | N/A |
| 2007 | -13.19% | N/A |
| 2006 | +12.83% | N/A |
| 2005 | +6.86% | N/A |
| 2004 | +18.02% | N/A |
| 2003 | +28.16% | N/A |
| 2002 | +0.00% | N/A |
PTY vs PFXF Drawdown Comparison
The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.
The maximum drawdown for PFXF was -35.50%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.
The current PTY drawdown is -12.59%. The current PFXF drawdown is -2.64%.
| Rank | PTY | PFXF |
|---|---|---|
| #1 | -60.85% May 7, 2007 - Aug 11, 2009 | -35.50% Feb 5, 2020 - Nov 9, 2020 |
| #2 | -46.52% Feb 20, 2020 - Feb 5, 2021 | -21.80% Dec 31, 2021 - Sep 17, 2024 |
| #3 | -41.34% Aug 11, 2021 - Sep 8, 2025 | -11.89% Oct 16, 2024 - Jul 3, 2025 |
| #4 | -25.90% Mar 25, 2011 - Mar 1, 2012 | -10.73% Aug 29, 2018 - Feb 22, 2019 |
| #5 | -23.24% Dec 4, 2014 - Aug 9, 2016 | -9.71% May 21, 2013 - Feb 28, 2014 |
| #6 | -22.68% Jun 12, 2018 - Apr 1, 2019 | -8.39% Jul 29, 2016 - May 2, 2017 |
| #7 | -21.99% May 8, 2013 - Feb 11, 2014 | -8.08% May 18, 2015 - Mar 17, 2016 |
| #8 | -15.43% Oct 9, 2025 - Mar 27, 2026 | -5.83% Feb 25, 2026 - Apr 16, 2026 |
| #9 | -15.02% Jan 21, 2004 - Aug 13, 2004 | -5.05% Dec 11, 2017 - Jun 11, 2018 |
| #10 | -13.24% Feb 7, 2005 - Jun 8, 2005 | -4.93% Oct 27, 2025 - Dec 18, 2025 |
| #11 | -12.51% Sep 9, 2014 - Nov 28, 2014 | -4.06% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -12.20% Nov 9, 2010 - Jan 14, 2011 | -3.70% Oct 18, 2012 - Dec 31, 2012 |
| #13 | -10.79% Jun 13, 2003 - Oct 29, 2003 | -3.44% May 11, 2026 - May 29, 2026 |
| #14 | -10.79% Sep 19, 2006 - May 2, 2007 | -3.04% Jan 20, 2021 - Mar 12, 2021 |
| #15 | -10.46% Apr 23, 2010 - Jun 14, 2010 | -3.03% Nov 5, 2021 - Dec 17, 2021 |
Correlation
Correlation between PTY and PFXF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
PTY vs PFXF dividend yield comparison.
| Year | PTY | PFXF |
|---|---|---|
| 2026 | 6.08% | 2.07% |
| 2025 | 11.05% | 6.72% |
| 2024 | 9.92% | 7.82% |
| 2023 | 10.77% | 7.88% |
| 2022 | 13.12% | 6.74% |
| 2021 | 9.16% | 4.66% |
| 2020 | 8.74% | 5.19% |
| 2019 | 8.37% | 5.35% |
| 2018 | 10.63% | 6.56% |
| 2017 | 9.48% | 5.93% |
| 2016 | 12.09% | 5.81% |
| 2015 | 11.92% | 5.99% |
| 2014 | 13.90% | 5.91% |
| 2013 | 19.70% | 6.51% |
| 2012 | 12.98% | 2.56% |
| 2011 | 11.92% | 0.00% |
| 2010 | 12.20% | 0.00% |
| 2009 | 13.61% | 0.00% |
| 2008 | 13.19% | 0.00% |
| 2007 | 10.26% | 0.00% |
| 2006 | 11.10% | 0.00% |
| 2005 | 10.12% | 0.00% |
| 2004 | 12.94% | 0.00% |
| 2003 | 10.80% | 0.00% |
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