EIC vs. PFFA
EIC (Eagle Point Income Company Inc.) is a stock, while PFFA (Virtus InfraCap U.S. Preferred Stock ETF) is Preferred Stock/Convertible Bonds fund actively managed by Virtus Investment Partners. Over the past 5 years, EIC returned 4.82%/yr vs 6.13%/yr for PFFA. At a 0.22 correlation, their price movements are largely independent.
Performance
EIC vs. PFFA - Performance Comparison
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Returns By Period
In the year-to-date period, EIC achieves a -2.60% return, which is significantly lower than PFFA's 1.97% return.
EIC
- 1D
- -0.68%
- 1M
- -2.22%
- YTD
- -2.60%
- 6M
- 1.58%
- 1Y
- -10.02%
- 3Y*
- 6.21%
- 5Y*
- 4.82%
- 10Y*
- —
PFFA
- 1D
- 0.00%
- 1M
- -2.29%
- YTD
- 1.97%
- 6M
- 1.59%
- 1Y
- 11.48%
- 3Y*
- 13.86%
- 5Y*
- 6.13%
- 10Y*
- —
EIC vs. PFFA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | -2.60% | -15.28% | 24.02% | 20.86% | -10.48% | 28.01% | -14.41% | -2.31% |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | 1.97% | 8.22% | 16.11% | 26.45% | -20.91% | 23.53% | -7.87% | 6.80% |
Correlation
The correlation between EIC and PFFA is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2019 | 0.22 |
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Return for Risk
EIC vs. PFFA — Risk / Return Rank
EIC
PFFA
EIC vs. PFFA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc. (EIC) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EIC | PFFA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.13 | ||
| Sortino ratioReturn per unit of downside risk | -2.89 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.30 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 1.78 | -2.13 |
| Martin ratioReturn relative to average drawdown | -0.65 | 5.93 | -6.58 |
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Drawdowns
EIC vs. PFFA - Drawdown Comparison
The maximum EIC drawdown since its inception was -67.08%, roughly equal to the maximum PFFA drawdown of -70.52%. Use the drawdown chart below to compare losses from any high point for EIC and PFFA.
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Drawdown Indicators
| EIC | PFFA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.08% | -70.52% | +3.44% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -6.49% | -22.18% |
Max Drawdown (3Y)Largest decline over 3 years | -34.06% | -12.15% | -21.91% |
Max Drawdown (5Y)Largest decline over 5 years | -34.06% | -22.70% | -11.36% |
Current DrawdownCurrent decline from peak | -22.93% | -2.56% | -20.37% |
Average DrawdownAverage peak-to-trough decline | -12.30% | -6.63% | -5.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.54% | 1.94% | +13.60% |
Volatility
EIC vs. PFFA - Volatility Comparison
Eagle Point Income Company Inc. (EIC) has a higher volatility of 4.34% compared to Virtus InfraCap U.S. Preferred Stock ETF (PFFA) at 2.05%. This indicates that EIC's price experiences larger fluctuations and is considered to be riskier than PFFA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIC | PFFA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 2.05% | +2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 13.89% | 5.82% | +8.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.68% | 7.13% | +12.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.20% | 11.52% | +8.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.40% | 31.79% | +5.61% |
Dividends
EIC vs. PFFA - Dividend Comparison
EIC's dividend yield for the trailing twelve months is around 16.86%, more than PFFA's 9.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | 16.86% | 17.35% | 15.44% | 13.59% | 11.03% | 7.78% | 10.39% | 3.65% | 0.00% |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | 9.72% | 9.47% | 9.18% | 9.56% | 10.75% | 7.64% | 8.54% | 10.02% | 5.15% |
Frequently Asked Questions
EIC and PFFA have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EIC has higher volatility (4.34%) compared to PFFA (2.05%). In terms of maximum drawdown, EIC dropped -67.08% vs PFFA's -70.52%.
PFFA currently has the higher Sharpe Ratio (1.62 vs -0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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