SEPZ vs PFFR
Comparison between TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF) and INFRACAP REIT PREFERRED ETF (PFFR, ETF).
5-Year PerformanceSEPZ has outperformed PFFR, delivering a return of +11.2% compared to +1.0%
SEPZ vs PFFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SEPZ vs PFFR - Historical Returns
Returns include dividend reinvestment.
SEPZ vs PFFR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SEPZ | PFFR |
|---|---|---|
| 2026 | +6.49% | +0.26% |
| 2025 | +13.38% | +2.64% |
| 2024 | +18.86% | +7.55% |
| 2023 | +18.23% | +18.70% |
| 2022 | -8.82% | -24.22% |
| 2021 | +23.33% | +6.72% |
| 2020 | +5.95% | -0.85% |
| 2019 | N/A | +18.99% |
| 2018 | N/A | -7.36% |
| 2017 | N/A | +7.56% |
SEPZ vs PFFR Drawdown Comparison
The maximum drawdown for SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 361 trading sessions.
The maximum drawdown for PFFR was -53.02%, occurring on Mar 18, 2020. Recovery took 281 trading sessions.
The current SEPZ drawdown is -2.54%. The current PFFR drawdown is -2.77%.
| Rank | SEPZ | PFFR |
|---|---|---|
| #1 | -15.22% Jan 4, 2022 - Jun 13, 2023 | -53.02% Feb 11, 2020 - Mar 24, 2021 |
| #2 | -14.57% Feb 19, 2025 - Jun 26, 2025 | -29.79% Sep 3, 2021 - Sep 16, 2024 |
| #3 | -7.57% Sep 2, 2020 - Nov 13, 2020 | -11.17% Oct 16, 2024 - Sep 5, 2025 |
| #4 | -7.30% Jan 12, 2026 - Apr 15, 2026 | -10.84% Aug 31, 2018 - Feb 20, 2019 |
| #5 | -7.03% Jul 16, 2024 - Sep 19, 2024 | -6.55% Sep 17, 2025 - Mar 30, 2026 |
| #6 | -7.02% Jul 31, 2023 - Nov 22, 2023 | -6.39% Dec 8, 2017 - Jul 3, 2018 |
| #7 | -4.41% Mar 28, 2024 - May 15, 2024 | -2.90% Oct 25, 2019 - Dec 27, 2019 |
| #8 | -3.97% Aug 30, 2021 - Oct 21, 2021 | -1.91% Mar 1, 2017 - Apr 3, 2017 |
| #9 | -3.90% Oct 29, 2025 - Dec 10, 2025 | -1.63% Jul 24, 2017 - Sep 1, 2017 |
| #10 | -3.66% Feb 12, 2021 - Mar 11, 2021 | -1.62% Apr 27, 2021 - May 28, 2021 |
| #11 | -3.48% Dec 6, 2024 - Jan 23, 2025 | -1.48% Sep 20, 2017 - Oct 20, 2017 |
| #12 | -3.42% May 7, 2021 - Jun 11, 2021 | -1.36% Jul 9, 2018 - Aug 30, 2018 |
| #13 | -2.94% Nov 24, 2021 - Dec 10, 2021 | -1.24% Apr 5, 2019 - May 15, 2019 |
| #14 | -2.90% Jul 12, 2021 - Jul 23, 2021 | -1.09% Jul 2, 2021 - Aug 4, 2021 |
| #15 | -2.83% Jan 21, 2021 - Feb 4, 2021 | -0.97% Aug 6, 2021 - Aug 30, 2021 |
Correlation
Correlation between SEPZ and PFFR is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2017 - 2026)
SEPZ vs PFFR dividend yield comparison.
| Year | SEPZ | PFFR |
|---|---|---|
| 2026 | 0.00% | 3.49% |
| 2025 | 2.20% | 7.99% |
| 2024 | 3.62% | 7.78% |
| 2023 | 3.55% | 7.72% |
| 2022 | 0.69% | 8.60% |
| 2021 | 0.05% | 6.08% |
| 2020 | 0.00% | 6.11% |
| 2019 | 0.00% | 5.77% |
| 2018 | 0.00% | 6.48% |
| 2017 | 0.00% | 6.59% |
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