Correlation
The correlation between FUND and PFF is 0.54, 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.
FUND vs. PFF
Compare and contrast key facts about Sprott Focus Trust, Inc. (FUND) and iShares Preferred and Income Securities ETF (PFF).
PFF is a passively managed fund by iShares that tracks the performance of the S&P U.S. Preferred Stock Index. It was launched on Mar 30, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FUND or PFF.
Performance
FUND vs. PFF - Performance Comparison
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Key characteristics
FUND:
-0.04
PFF:
0.26
FUND:
0.05
PFF:
0.42
FUND:
1.01
PFF:
1.05
FUND:
-0.06
PFF:
0.22
FUND:
-0.20
PFF:
0.61
FUND:
5.89%
PFF:
3.84%
FUND:
19.39%
PFF:
9.20%
FUND:
-65.37%
PFF:
-65.55%
FUND:
-8.74%
PFF:
-6.30%
Returns By Period
In the year-to-date period, FUND achieves a -0.45% return, which is significantly higher than PFF's -1.67% return. Over the past 10 years, FUND has outperformed PFF with an annualized return of 7.24%, while PFF has yielded a comparatively lower 2.92% annualized return.
FUND
-0.45%
0.56%
-8.06%
-0.71%
0.50%
12.29%
7.24%
PFF
-1.67%
0.75%
-5.19%
2.39%
1.64%
2.62%
2.92%
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Risk-Adjusted Performance
FUND vs. PFF — Risk-Adjusted Performance Rank
FUND
PFF
FUND vs. PFF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Focus Trust, Inc. (FUND) and iShares Preferred and Income Securities ETF (PFF). 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.
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Dividends
FUND vs. PFF - Dividend Comparison
FUND's dividend yield for the trailing twelve months is around 8.49%, more than PFF's 6.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUND Sprott Focus Trust, Inc. | 8.49% | 8.27% | 6.22% | 6.73% | 8.79% | 7.93% | 6.30% | 11.92% | 6.57% | 5.76% | 7.59% | 5.78% |
PFF iShares Preferred and Income Securities ETF | 6.67% | 6.31% | 6.63% | 5.55% | 4.45% | 4.79% | 5.31% | 6.31% | 5.59% | 5.85% | 5.77% | 6.32% |
Drawdowns
FUND vs. PFF - Drawdown Comparison
The maximum FUND drawdown since its inception was -65.37%, roughly equal to the maximum PFF drawdown of -65.55%. Use the drawdown chart below to compare losses from any high point for FUND and PFF.
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Volatility
FUND vs. PFF - Volatility Comparison
Sprott Focus Trust, Inc. (FUND) has a higher volatility of 3.12% compared to iShares Preferred and Income Securities ETF (PFF) at 2.41%. This indicates that FUND's price experiences larger fluctuations and is considered to be riskier than PFF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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