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PFD vs. PFFA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PFD vs. PFFA - Performance Comparison

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

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PFD vs. PFFA - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
PFD
Preferred Income Fund
2.18%12.96%21.69%-4.87%-31.92%-2.03%29.67%43.46%-9.98%
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
-3.22%8.22%16.11%26.45%-20.91%23.53%-7.87%31.99%-7.10%

Returns By Period


PFD

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

PFFA

1D
0.10%
1M
-4.25%
YTD
-3.22%
6M
-1.63%
1Y
5.66%
3Y*
12.09%
5Y*
5.84%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PFD vs. PFFA - Expense Ratio Comparison


Return for Risk

PFD vs. PFFA — Risk / Return Rank

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

PFD
PFD Risk / Return Rank: 5959
Overall Rank
PFD Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
PFD Sortino Ratio Rank: 6060
Sortino Ratio Rank
PFD Omega Ratio Rank: 7272
Omega Ratio Rank
PFD Calmar Ratio Rank: 2626
Calmar Ratio Rank
PFD Martin Ratio Rank: 6969
Martin Ratio Rank

PFFA
PFFA Risk / Return Rank: 3030
Overall Rank
PFFA Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
PFFA Sortino Ratio Rank: 2828
Sortino Ratio Rank
PFFA Omega Ratio Rank: 3232
Omega Ratio Rank
PFFA Calmar Ratio Rank: 2727
Calmar Ratio Rank
PFFA Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PFD vs. PFFA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Preferred Income Fund (PFD) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PFD vs. PFFA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PFDPFFADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

Correlation

The correlation between PFD and PFFA is 0.38, 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.


Dividends

PFD vs. PFFA - Dividend Comparison

PFD's dividend yield for the trailing twelve months is around 6.42%, less than PFFA's 10.06% yield.


TTM20252024202320222021202020192018201720162015
PFD
Preferred Income Fund
5.41%6.47%6.46%6.94%7.97%5.82%5.09%5.85%8.14%6.85%7.44%8.36%
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
10.06%9.47%9.18%9.56%10.75%7.64%8.54%10.02%5.15%0.00%0.00%0.00%

Drawdowns

PFD vs. PFFA - Drawdown Comparison


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Drawdown Indicators


PFDPFFADifference

Max Drawdown

Largest peak-to-trough decline

-81.70%

-70.52%

-11.18%

Max Drawdown (1Y)

Largest decline over 1 year

-8.55%

-8.54%

-0.01%

Max Drawdown (5Y)

Largest decline over 5 years

-48.99%

-22.70%

-26.29%

Max Drawdown (10Y)

Largest decline over 10 years

-53.39%

Current Drawdown

Current decline from peak

-18.84%

-6.07%

-12.77%

Average Drawdown

Average peak-to-trough decline

-17.19%

-6.77%

-10.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

2.41%

-0.44%

Volatility

PFD vs. PFFA - Volatility Comparison


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Volatility by Period


PFDPFFADifference

Volatility (1M)

Calculated over the trailing 1-month period

3.26%

Volatility (6M)

Calculated over the trailing 6-month period

5.25%

Volatility (1Y)

Calculated over the trailing 1-year period

9.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.17%