AGNCN vs. PFFA
Compare and contrast key facts about AGNC Investment Corp. (AGNCN) and Virtus InfraCap U.S. Preferred Stock ETF (PFFA).
PFFA is an actively managed fund by Virtus Investment Partners. It was launched on May 15, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGNCN or PFFA.
Correlation
The correlation between AGNCN and PFFA is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AGNCN vs. PFFA - Performance Comparison
Key characteristics
AGNCN:
2.13
PFFA:
2.09
AGNCN:
3.42
PFFA:
2.87
AGNCN:
1.41
PFFA:
1.39
AGNCN:
7.64
PFFA:
3.51
AGNCN:
19.11
PFFA:
13.93
AGNCN:
0.66%
PFFA:
1.25%
AGNCN:
5.93%
PFFA:
8.34%
AGNCN:
-53.34%
PFFA:
-70.52%
AGNCN:
-0.81%
PFFA:
-3.68%
Returns By Period
In the year-to-date period, AGNCN achieves a 12.46% return, which is significantly lower than PFFA's 15.99% return.
AGNCN
12.46%
0.27%
4.60%
12.32%
8.39%
N/A
PFFA
15.99%
-2.05%
8.56%
16.72%
5.84%
N/A
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Risk-Adjusted Performance
AGNCN vs. PFFA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AGNC Investment Corp. (AGNCN) and Virtus InfraCap U.S. Preferred Stock ETF (PFFA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AGNCN vs. PFFA - Dividend Comparison
AGNCN's dividend yield for the trailing twelve months is around 10.55%, more than PFFA's 9.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
AGNCN AGNC Investment Corp. | 10.55% | 10.57% | 7.47% | 6.81% | 6.87% | 6.75% | 6.93% | 2.71% |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | 9.22% | 9.56% | 10.78% | 7.64% | 8.54% | 10.02% | 5.15% | 0.00% |
Drawdowns
AGNCN vs. PFFA - Drawdown Comparison
The maximum AGNCN drawdown since its inception was -53.34%, smaller than the maximum PFFA drawdown of -70.52%. Use the drawdown chart below to compare losses from any high point for AGNCN and PFFA. For additional features, visit the drawdowns tool.
Volatility
AGNCN vs. PFFA - Volatility Comparison
The current volatility for AGNC Investment Corp. (AGNCN) is 1.19%, while Virtus InfraCap U.S. Preferred Stock ETF (PFFA) has a volatility of 1.96%. This indicates that AGNCN experiences smaller price fluctuations and is considered to be less risky than PFFA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.