TAXI vs PFD

Comparison between NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF (TAXI, ETF) and Flaherty & Crumrine Preferred and Income Fund Inc (PFD, ETF).

TAXI vs PFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAXI(ETF)	PFD(ETF)
Net Assets	$160M	$160M
Expense Ratio	0.05%	N/A
Max Drawdown	2.43%	85.75%
Sharpe Ratio	0.24	0.66
5Y Beta	0.05	0.34
5Y Dividends CAGR	N/A	-3.18%

Net Assets

TAXI

$160M

Winner

PFD

$160M

Expense Ratio

TAXI

0.05%

PFD

N/A

Max Drawdown

Winner

TAXI

2.43%

PFD

85.75%

Sharpe Ratio

TAXI

0.24

Winner

PFD

0.66

5Y Beta

Winner

TAXI

0.05

PFD

0.34

5Y Dividends CAGR

TAXI

N/A

PFD

-3.18%

TAXI vs PFD - Historical Returns

Returns include dividend reinvestment.

Period	TAXI	PFD
1 month	-0.50%	+0.34%
3 months	-0.07%	+1.18%
6 months	-0.03%	+0.86%
1 year	+3.92%	+8.68%
5 years(CAGR)	N/A	-0.44%
10 years(CAGR)	N/A	+3.70%
Max(CAGR)	+4.27%	+7.12%

TAXI

-0.50%

Winner

PFD

+0.34%

TAXI

-0.07%

Winner

PFD

+1.18%

TAXI

-0.03%

Winner

PFD

+0.86%

TAXI

+3.92%

Winner

PFD

+8.68%

5Y(CAGR)

TAXI

N/A

PFD

-0.44%

10Y(CAGR)

TAXI

N/A

PFD

+3.70%

Max(CAGR)

TAXI

+4.27%

Winner

PFD

+7.12%

TAXI vs PFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TAXI	PFD
2026	+0.42%	+0.39%
2025	+3.35%	+12.90%
2024	N/A	+21.17%
2023	N/A	-5.20%
2022	N/A	-30.70%
2021	N/A	+0.18%
2020	N/A	+30.45%
2019	N/A	+39.91%
2018	N/A	-17.19%
2017	N/A	+12.96%
2016	N/A	+18.95%
2015	N/A	-1.03%
2014	N/A	+23.32%
2013	N/A	-4.77%
2012	N/A	+4.69%
2011	N/A	+31.81%
2010	N/A	+23.00%
2009	N/A	+78.47%
2008	N/A	-47.50%
2007	N/A	-25.92%
2006	N/A	+11.40%
2005	N/A	-5.01%
2004	N/A	+6.87%
2003	N/A	+30.64%
2002	N/A	+10.18%
2001	N/A	+28.11%
2000	N/A	-0.12%
1999	N/A	-3.92%

TAXI vs PFD Drawdown Comparison

The maximum drawdown for TAXI was -2.23%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for PFD was -81.73%, occurring on Oct 10, 2008. Recovery took 892 trading sessions.

The current TAXI drawdown is -1.18%. The current PFD drawdown is -20.15%.

Rank	TAXI	PFD
#1	-2.23% Feb 27, 2026 - Mar 24, 2026	-81.73% Jan 25, 2007 - Aug 10, 2010
#2	-0.42% Sep 17, 2025 - Oct 10, 2025	-53.39% Feb 20, 2020 - Sep 22, 2020
#3	-0.25% Nov 11, 2025 - Nov 24, 2025	-50.55% Dec 23, 2020 - Oct 17, 2023
#4	-0.20% Oct 22, 2025 - Nov 10, 2025	-26.91% Dec 15, 2017 - May 23, 2019
#5	-0.17% Jan 16, 2026 - Jan 27, 2026	-24.03% Mar 25, 2004 - Feb 10, 2005
#6	-0.13% Nov 28, 2025 - Dec 8, 2025	-21.09% Apr 22, 2013 - Apr 25, 2014
#7	-0.08% Aug 27, 2025 - Sep 3, 2025	-20.74% Jul 20, 2011 - Sep 14, 2011
#8	-0.08% Jan 9, 2026 - Jan 14, 2026	-20.19% Aug 18, 2016 - May 4, 2017
#9	-0.07% Aug 19, 2025 - Aug 22, 2025	-19.42% Apr 22, 2015 - Apr 20, 2016
#10	-0.06% Dec 29, 2025 - Jan 2, 2026	-18.04% Mar 2, 2005 - Nov 6, 2006
#11	-0.04% Aug 22, 2025 - Aug 27, 2025	-16.16% Oct 12, 2010 - Apr 20, 2011
#12	-0.04% Sep 11, 2025 - Sep 15, 2025	-13.88% Sep 4, 2002 - Jan 6, 2003
#13	-0.04% Dec 9, 2025 - Dec 15, 2025	-12.38% Sep 19, 2011 - Oct 19, 2011
#14	-0.03% Sep 8, 2025 - Sep 10, 2025	-12.00% Oct 19, 2012 - Jan 23, 2013
#15	-0.03% Dec 19, 2025 - Dec 24, 2025	-11.92% Feb 24, 2012 - Aug 13, 2012

Correlation

Correlation between TAXI and PFD is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2000 - 2026)

TAXI vs PFD dividend yield comparison.

Year	TAXI	PFD
2026	1.38%	3.53%
2025	0.85%	6.47%
2024	0.00%	6.46%
2023	0.00%	6.94%
2022	0.00%	7.97%
2021	0.00%	5.82%
2020	0.00%	5.09%
2019	0.00%	5.85%
2018	0.00%	8.14%
2017	0.00%	6.85%
2016	0.00%	7.44%
2015	0.00%	8.36%
2014	0.00%	7.67%
2013	0.00%	9.46%
2012	0.00%	9.05%
2011	0.00%	8.08%
2010	0.00%	8.70%
2009	0.00%	7.31%
2008	0.00%	16.51%
2007	0.00%	8.82%
2006	0.00%	6.17%
2005	0.00%	6.83%
2004	0.00%	6.60%
2003	0.00%	6.20%
2002	0.00%	7.67%
2001	0.00%	7.25%
2000	0.00%	3.38%