Global X Variable Rate Preferred ETF (PFFV)
PFFV is a passive ETF by Global X tracking the investment results of the ICE U.S. Variable Rate Preferred Securities Index. PFFV launched on Jun 22, 2020 and has a 0.25% expense ratio.
ETF Info
US37954Y3760
37954Y376
Jun 22, 2020
North America (U.S.)
1x
ICE U.S. Variable Rate Preferred Securities Index
Micro-Cap
Blend
Expense Ratio
PFFV has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Global X Variable Rate Preferred ETF (PFFV) returned 0.29% year-to-date (YTD) and 5.10% over the past 12 months.
PFFV
0.29%
2.19%
-0.20%
5.10%
N/A
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of PFFV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.60% | 1.09% | -1.13% | -1.20% | -0.05% | 0.29% | |||||||
| 2024 | 2.55% | 0.61% | 0.23% | -1.00% | 2.60% | 0.02% | 0.70% | 1.14% | 1.66% | 1.34% | 1.41% | -2.08% | 9.45% |
| 2023 | 8.22% | 0.14% | -5.28% | 0.33% | -2.37% | 1.44% | 3.46% | 0.57% | 0.53% | -3.19% | 5.13% | 1.89% | 10.66% |
| 2022 | -2.78% | -2.27% | -0.11% | -2.52% | -0.45% | -3.14% | 3.97% | -3.04% | -2.06% | -2.60% | 4.02% | -3.42% | -13.81% |
| 2021 | -1.13% | -0.84% | 3.70% | 0.85% | 1.08% | 1.97% | 0.18% | 0.12% | -0.04% | 0.65% | -2.53% | 2.24% | 6.26% |
| 2020 | -1.48% | 5.70% | 2.77% | -0.82% | -0.47% | 4.93% | 2.66% | 13.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFFV is 72, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Variable Rate Preferred ETF (PFFV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Global X Variable Rate Preferred ETF provided a 7.59% dividend yield over the last twelve months, with an annual payout of $1.75 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $1.75 | $1.73 | $1.66 | $1.49 | $1.43 | $0.74 |
Dividend yield | 7.59% | 7.33% | 7.19% | 6.60% | 5.15% | 2.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Variable Rate Preferred ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.14 | $0.14 | $0.14 | $0.14 | $0.56 | |||||||
| 2024 | $0.00 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.15 | $0.34 | $1.73 |
| 2023 | $0.00 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.38 | $1.66 |
| 2022 | $0.00 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.24 | $1.49 |
| 2021 | $0.00 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.22 | $1.43 |
| 2020 | $0.12 | $0.12 | $0.12 | $0.12 | $0.25 | $0.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Variable Rate Preferred ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Variable Rate Preferred ETF was 19.02%, occurring on May 4, 2023. Recovery took 285 trading sessions.
The current Global X Variable Rate Preferred ETF drawdown is 2.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.02% | Nov 9, 2021 | 372 | May 4, 2023 | 285 | Jun 24, 2024 | 657 |
| -6.07% | Feb 26, 2025 | 33 | Apr 11, 2025 | — | — | — |
| -3.28% | Sep 17, 2020 | 6 | Sep 24, 2020 | 8 | Oct 6, 2020 | 14 |
| -3.01% | Nov 11, 2024 | 27 | Dec 18, 2024 | 41 | Feb 20, 2025 | 68 |
| -2.8% | Jan 21, 2021 | 25 | Feb 25, 2021 | 9 | Mar 10, 2021 | 34 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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