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TAGG vs PFXF

Comparison between T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF) and VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF).

5-Year PerformancePFXF has outperformed TAGG, delivering a return of +3.3% compared to +0.2%

TAGG vs PFXF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TAGG
$2.30B
Winner
PFXF
$2.40B
Expense Ratio
Winner
TAGG
0.08%
PFXF
0.40%
Max Drawdown
Winner
TAGG
21.31%
PFXF
37.25%
Sharpe Ratio
TAGG
-0.34
Winner
PFXF
0.65
5Y Beta
Winner
TAGG
0.03
PFXF
0.43
5Y Dividends CAGR
TAGG
N/A
PFXF
2.31%

TAGG vs PFXF - Historical Returns

Returns include dividend reinvestment.

1M
TAGG
-0.30%
Winner
PFXF
+2.02%
3M
Winner
TAGG
-0.33%
PFXF
-2.22%
6M
TAGG
-0.60%
Winner
PFXF
+1.73%
1Y
TAGG
+2.51%
Winner
PFXF
+10.23%
5Y(CAGR)
TAGG
+0.20%
Winner
PFXF
+3.28%
10Y(CAGR)
TAGG
N/A
PFXF
+4.78%
Max(CAGR)
TAGG
+0.20%
Winner
PFXF
+5.45%

TAGG vs PFXF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearTAGGPFXF
2026+0.01%+4.05%
2025+7.35%+8.88%
2024+2.10%+8.29%
2023+5.30%+10.52%
2022-12.04%-18.62%
2021+0.01%+12.47%
2020N/A+7.34%
2019N/A+19.71%
2018N/A-3.18%
2017N/A+7.69%
2016N/A+5.79%
2015N/A-2.03%
2014N/A+15.44%
2013N/A-2.29%
2012N/A+4.44%

TAGG vs PFXF Drawdown Comparison

The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.

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

The current TAGG drawdown is -2.17%. The current PFXF drawdown is -3.80%.

RankTAGGPFXF
#1-17.27%
Nov 9, 2021 - Oct 16, 2025
-35.50%
Feb 5, 2020 - Nov 9, 2020
#2-3.19%
Feb 27, 2026 - May 19, 2026
-21.80%
Dec 31, 2021 - Sep 17, 2024
#3-1.08%
Oct 27, 2025 - Nov 26, 2025
-11.89%
Oct 16, 2024 - Jul 3, 2025
#4-1.01%
Oct 1, 2021 - Nov 5, 2021
-10.73%
Aug 29, 2018 - Feb 22, 2019
#5-0.88%
Nov 26, 2025 - Jan 14, 2026
-9.71%
May 21, 2013 - Feb 28, 2014
#6-0.62%
Jan 14, 2026 - Feb 5, 2026
-8.39%
Jul 29, 2016 - May 2, 2017
#7-0.21%
Nov 5, 2021 - Nov 9, 2021
-8.08%
May 18, 2015 - Mar 17, 2016
#8-0.19%
Oct 22, 2025 - Oct 27, 2025
-8.04%
Jun 2, 2026 - Jul 29, 2026
#9-0.17%
Feb 10, 2026 - Feb 12, 2026
-5.83%
Feb 25, 2026 - Apr 16, 2026
#10-0.15%
Feb 17, 2026 - Feb 23, 2026
-5.05%
Dec 11, 2017 - Jun 11, 2018
#11-0.14%
Feb 6, 2026 - Feb 10, 2026
-4.93%
Oct 27, 2025 - Dec 18, 2025
#12-0.07%
Feb 23, 2026 - Feb 26, 2026
-3.70%
Oct 18, 2012 - Dec 31, 2012
#13-0.07%
Oct 16, 2025 - Oct 20, 2025
-3.44%
May 11, 2026 - May 29, 2026
#14N/A-3.04%
Jan 20, 2021 - Mar 12, 2021
#15N/A-3.03%
Nov 5, 2021 - Dec 17, 2021

Correlation

Correlation between TAGG and PFXF is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2012 - 2026)

TAGG vs PFXF dividend yield comparison.

YearTAGGPFXF
20262.59%3.21%
20254.36%6.72%
20244.36%7.82%
20233.48%7.88%
20223.67%6.74%
20210.33%4.66%
20200.00%5.19%
20190.00%5.35%
20180.00%6.56%
20170.00%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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