VFH vs PFF

Comparison between VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF) and ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF, ETF).

5-Year PerformanceVFH has outperformed PFF, delivering a return of +8.4% compared to +1.8%

VFH vs PFF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFH(ETF)	PFF(ETF)
Net Assets	$13B	$13B
Expense Ratio	0.09%	0.45%
Max Drawdown	79.90%	70.19%
Sharpe Ratio	0.34	1.07
5Y Beta	0.86	0.32
P/E Ratio	16.17	N/A
Forward P/E	13.68	N/A
5Y Dividends CAGR	14.57%	1.29%
5Y EPS CAGR	10.95%	N/A
P/S Ratio	2.94	N/A
P/B Ratio	2.03	N/A

Net Assets

VFH

$13B

PFF

$13B

Expense Ratio

Winner

VFH

0.09%

PFF

0.45%

Max Drawdown

VFH

79.90%

Winner

PFF

70.19%

Sharpe Ratio

VFH

0.34

Winner

PFF

1.07

5Y Beta

VFH

0.86

Winner

PFF

0.32

P/E Ratio

VFH

16.17

PFF

N/A

Forward P/E

VFH

13.68

PFF

N/A

5Y Dividends CAGR

Winner

VFH

14.57%

PFF

1.29%

5Y EPS CAGR

VFH

10.95%

PFF

N/A

P/S Ratio

VFH

2.94

PFF

N/A

P/B Ratio

VFH

2.03

PFF

N/A

VFH vs PFF - Historical Returns

Returns include dividend reinvestment.

Period	VFH	PFF
1 month	+0.48%	+3.65%
3 months	-4.43%	+1.69%
6 months	-1.10%	+4.73%
1 year	+6.72%	+11.36%
5 years(CAGR)	+8.38%	+1.84%
10 years(CAGR)	+12.57%	+3.62%
Max(CAGR)	+6.47%	+3.95%

VFH

+0.48%

Winner

PFF

+3.65%

VFH

-4.43%

Winner

PFF

+1.69%

VFH

-1.10%

Winner

PFF

+4.73%

VFH

+6.72%

Winner

PFF

+11.36%

5Y(CAGR)

Winner

VFH

+8.38%

PFF

+1.84%

10Y(CAGR)

Winner

VFH

+12.57%

PFF

+3.62%

Max(CAGR)

Winner

VFH

+6.47%

PFF

+3.95%

VFH vs PFF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VFH	PFF
2026	-5.55%	+3.05%
2025	+15.14%	+3.62%
2024	+30.38%	+7.38%
2023	+13.79%	+8.66%
2022	-13.30%	-17.58%
2021	+37.15%	+8.17%
2020	-2.83%	+7.28%
2019	+30.58%	+14.86%
2018	-13.45%	-4.10%
2017	+19.08%	+7.26%
2016	+27.20%	+0.84%
2015	-0.60%	+3.82%
2014	+14.63%	+13.42%
2013	+29.33%	-1.29%
2012	+23.46%	+17.15%
2011	-16.14%	-2.15%
2010	+12.75%	+13.19%
2009	+13.97%	+33.55%
2008	-47.75%	-26.08%
2007	-17.62%	-12.60%
2006	+17.71%	N/A
2005	+6.85%	N/A
2004	+10.21%	N/A

VFH vs PFF Drawdown Comparison

The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.

The maximum drawdown for PFF was -65.49%, occurring on Mar 6, 2009. Recovery took 806 trading sessions.

The current VFH drawdown is -8.09%.

Rank	VFH	PFF
#1	-78.61% Jun 4, 2007 - Nov 11, 2016	-65.49% May 14, 2007 - Jul 26, 2010
#2	-44.44% Feb 14, 2020 - Jan 7, 2021	-34.11% Feb 11, 2020 - Oct 7, 2020
#3	-25.67% Jan 12, 2022 - Feb 22, 2024	-21.05% Dec 31, 2021 - Sep 24, 2024
#4	-24.30% Jan 26, 2018 - Nov 1, 2019	-15.19% May 19, 2011 - Feb 3, 2012
#5	-17.30% Feb 18, 2025 - Jun 30, 2025	-10.61% Oct 16, 2024 - Sep 5, 2025
#6	-14.75% Jan 6, 2026 - Mar 27, 2026	-9.72% Aug 31, 2018 - Apr 1, 2019
#7	-10.78% Mar 5, 2004 - Nov 4, 2004	-8.67% May 8, 2013 - Mar 17, 2014
#8	-9.41% Dec 30, 2004 - Jul 11, 2005	-7.48% Aug 9, 2016 - Apr 10, 2017
#9	-8.64% Mar 1, 2017 - Jul 25, 2017	-6.77% Jan 5, 2016 - Mar 22, 2016
#10	-8.33% Feb 20, 2007 - Jun 1, 2007	-5.28% Feb 17, 2026 - May 6, 2026
#11	-8.27% Jun 4, 2021 - Aug 10, 2021	-4.64% Sep 19, 2025 - Jan 9, 2026
#12	-7.98% Nov 29, 2024 - Jan 27, 2025	-4.17% May 7, 2012 - Jun 19, 2012
#13	-7.84% Jan 14, 2021 - Feb 9, 2021	-3.81% Nov 27, 2015 - Jan 4, 2016
#14	-7.67% Nov 3, 2021 - Jan 7, 2022	-3.81% Dec 7, 2017 - Jun 14, 2018
#15	-7.40% May 5, 2006 - Sep 12, 2006	-3.15% Dec 31, 2020 - Mar 26, 2021

Correlation

Correlation between VFH and PFF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2004 - 2026)

VFH vs PFF dividend yield comparison.

Year	VFH	PFF
2026	0.30%	1.55%
2025	1.55%	6.30%
2024	1.75%	6.32%
2023	2.08%	6.63%
2022	2.31%	6.01%
2021	1.87%	4.45%
2020	2.21%	4.79%
2019	2.17%	5.31%
2018	2.30%	6.32%
2017	1.53%	5.59%
2016	1.63%	5.85%
2015	2.00%	5.76%
2014	1.85%	6.32%
2013	1.82%	6.60%
2012	2.13%	6.01%
2011	2.02%	6.98%
2010	1.32%	7.33%
2009	1.72%	7.87%
2008	5.14%	9.45%
2007	2.83%	6.01%
2006	1.96%	0.00%
2005	1.81%	0.00%
2004	2.13%	0.00%