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NPFI vs. PFFA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between NPFI and PFFA is 0.53, 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.


-0.50.00.51.00.5

Performance

NPFI vs. PFFA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nuveen Preferred And Income ETF (NPFI) and Virtus InfraCap U.S. Preferred Stock ETF (PFFA). The values are adjusted to include any dividend payments, if applicable.

0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
3.06%
4.94%
NPFI
PFFA

Key characteristics

Daily Std Dev

NPFI:

2.46%

PFFA:

8.39%

Max Drawdown

NPFI:

-1.73%

PFFA:

-70.52%

Current Drawdown

NPFI:

-0.08%

PFFA:

-1.97%

Returns By Period

In the year-to-date period, NPFI achieves a 1.38% return, which is significantly lower than PFFA's 1.64% return.


NPFI

YTD

1.38%

1M

0.73%

6M

3.26%

1Y

N/A

5Y*

N/A

10Y*

N/A

PFFA

YTD

1.64%

1M

-0.63%

6M

5.47%

1Y

15.91%

5Y*

5.56%

10Y*

N/A

*Annualized

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NPFI vs. PFFA - Expense Ratio Comparison

NPFI has a 0.55% expense ratio, which is lower than PFFA's 1.47% expense ratio.


PFFA
Virtus InfraCap U.S. Preferred Stock ETF
Expense ratio chart for PFFA: current value at 1.47% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.47%
Expense ratio chart for NPFI: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Risk-Adjusted Performance

NPFI vs. PFFA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NPFI

PFFA
The Risk-Adjusted Performance Rank of PFFA is 8080
Overall Rank
The Sharpe Ratio Rank of PFFA is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of PFFA is 7878
Sortino Ratio Rank
The Omega Ratio Rank of PFFA is 8080
Omega Ratio Rank
The Calmar Ratio Rank of PFFA is 8585
Calmar Ratio Rank
The Martin Ratio Rank of PFFA is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NPFI vs. PFFA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nuveen Preferred And Income ETF (NPFI) 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.


Sharpe ratio
No data
NPFI
PFFA


Chart placeholderNot enough data

Dividends

NPFI vs. PFFA - Dividend Comparison

NPFI's dividend yield for the trailing twelve months is around 5.14%, less than PFFA's 8.37% yield.


TTM2024202320222021202020192018
NPFI
Nuveen Preferred And Income ETF
5.14%4.79%0.00%0.00%0.00%0.00%0.00%0.00%
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
8.37%9.21%9.56%10.78%7.64%8.54%10.02%5.15%

Drawdowns

NPFI vs. PFFA - Drawdown Comparison

The maximum NPFI drawdown since its inception was -1.73%, smaller than the maximum PFFA drawdown of -70.52%. Use the drawdown chart below to compare losses from any high point for NPFI and PFFA. For additional features, visit the drawdowns tool.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.08%
-1.97%
NPFI
PFFA

Volatility

NPFI vs. PFFA - Volatility Comparison

The current volatility for Nuveen Preferred And Income ETF (NPFI) is 0.50%, while Virtus InfraCap U.S. Preferred Stock ETF (PFFA) has a volatility of 1.78%. This indicates that NPFI 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.


0.50%1.00%1.50%2.00%2.50%3.00%SeptemberOctoberNovemberDecember2025February
0.50%
1.78%
NPFI
PFFA
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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