BREIX vs. PFFR
Compare and contrast key facts about Baron Real Estate Fund (BREIX) and InfraCap REIT Preferred ETF (PFFR).
BREIX is managed by Baron Capital Group, Inc.. It was launched on Dec 31, 2009. PFFR is a passively managed fund by Virtus Investment Partners that tracks the performance of the Indxx REIT Preferred Stock Index. It was launched on Feb 7, 2017.
Performance
BREIX vs. PFFR - Performance Comparison
Loading graphics...
BREIX vs. PFFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BREIX Baron Real Estate Fund | -7.81% | 5.18% | 12.46% | 25.04% | -28.45% | 24.41% | 44.35% | 44.60% | -22.05% | 26.98% |
PFFR InfraCap REIT Preferred ETF | -2.23% | 5.36% | 7.12% | 21.04% | -23.90% | 6.76% | 0.19% | 20.28% | -7.45% | 7.60% |
Returns By Period
In the year-to-date period, BREIX achieves a -7.81% return, which is significantly lower than PFFR's -2.23% return.
BREIX
- 1D
- -0.21%
- 1M
- -9.59%
- YTD
- -7.81%
- 6M
- -9.03%
- 1Y
- 3.92%
- 3Y*
- 8.39%
- 5Y*
- 1.79%
- 10Y*
- 10.35%
PFFR
- 1D
- 0.64%
- 1M
- -2.73%
- YTD
- -2.23%
- 6M
- -3.91%
- 1Y
- 3.15%
- 3Y*
- 9.23%
- 5Y*
- 0.69%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BREIX vs. PFFR - Expense Ratio Comparison
BREIX has a 1.05% expense ratio, which is higher than PFFR's 0.45% expense ratio.
Return for Risk
BREIX vs. PFFR — Risk / Return Rank
BREIX
PFFR
BREIX vs. PFFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Real Estate Fund (BREIX) and InfraCap REIT Preferred ETF (PFFR). 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.
| BREIX | PFFR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 0.37 | -0.14 |
Sortino ratioReturn per unit of downside risk | 0.47 | 0.55 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.07 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.22 | 0.36 | -0.14 |
Martin ratioReturn relative to average drawdown | 0.65 | 0.89 | -0.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BREIX | PFFR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 0.37 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.07 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.14 | +0.47 |
Correlation
The correlation between BREIX and PFFR is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BREIX vs. PFFR - Dividend Comparison
BREIX's dividend yield for the trailing twelve months is around 4.12%, less than PFFR's 8.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BREIX Baron Real Estate Fund | 4.12% | 3.79% | 0.40% | 0.43% | 2.85% | 7.95% | 6.18% | 13.78% | 12.19% | 4.71% | 1.17% | 1.96% |
PFFR InfraCap REIT Preferred ETF | 8.40% | 7.99% | 7.78% | 7.72% | 8.60% | 6.08% | 6.11% | 5.77% | 6.48% | 6.59% | 0.00% | 0.00% |
Drawdowns
BREIX vs. PFFR - Drawdown Comparison
The maximum BREIX drawdown since its inception was -38.47%, smaller than the maximum PFFR drawdown of -53.02%. Use the drawdown chart below to compare losses from any high point for BREIX and PFFR.
Loading graphics...
Drawdown Indicators
| BREIX | PFFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.47% | -53.02% | +14.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.86% | -6.57% | -6.29% |
Max Drawdown (5Y)Largest decline over 5 years | -33.93% | -29.80% | -4.13% |
Max Drawdown (10Y)Largest decline over 10 years | -38.47% | — | — |
Current DrawdownCurrent decline from peak | -12.56% | -5.97% | -6.59% |
Average DrawdownAverage peak-to-trough decline | -7.59% | -7.07% | -0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 2.65% | +1.71% |
Volatility
BREIX vs. PFFR - Volatility Comparison
Baron Real Estate Fund (BREIX) has a higher volatility of 5.33% compared to InfraCap REIT Preferred ETF (PFFR) at 3.66%. This indicates that BREIX's price experiences larger fluctuations and is considered to be riskier than PFFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BREIX | PFFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 3.66% | +1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 5.77% | +5.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.89% | 8.61% | +11.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.67% | 10.38% | +10.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.14% | 20.70% | +0.44% |