PFFR vs. CNREX
Compare and contrast key facts about InfraCap REIT Preferred ETF (PFFR) and Commonwealth Real Estate Securities Fund (CNREX).
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. CNREX is managed by Commonwealth Intl Series Tr. It was launched on Jan 5, 2004.
Performance
PFFR vs. CNREX - Performance Comparison
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PFFR vs. CNREX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PFFR InfraCap REIT Preferred ETF | -2.40% | 5.36% | 7.12% | 21.04% | -23.90% | 6.76% | 0.19% | 20.28% | -7.45% | 7.60% |
CNREX Commonwealth Real Estate Securities Fund | -0.14% | -2.53% | 5.97% | 23.54% | -23.80% | 33.89% | -2.86% | 28.68% | -14.70% | 13.62% |
Returns By Period
In the year-to-date period, PFFR achieves a -2.40% return, which is significantly lower than CNREX's -0.14% return.
PFFR
- 1D
- -0.17%
- 1M
- -2.57%
- YTD
- -2.40%
- 6M
- -5.09%
- 1Y
- 2.74%
- 3Y*
- 9.17%
- 5Y*
- 0.66%
- 10Y*
- —
CNREX
- 1D
- 2.57%
- 1M
- -8.38%
- YTD
- -0.14%
- 6M
- -3.74%
- 1Y
- 1.11%
- 3Y*
- 6.65%
- 5Y*
- 3.24%
- 10Y*
- 5.25%
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PFFR vs. CNREX - Expense Ratio Comparison
PFFR has a 0.45% expense ratio, which is lower than CNREX's 2.44% expense ratio.
Return for Risk
PFFR vs. CNREX — Risk / Return Rank
PFFR
CNREX
PFFR vs. CNREX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for InfraCap REIT Preferred ETF (PFFR) and Commonwealth Real Estate Securities Fund (CNREX). 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.
| PFFR | CNREX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 0.08 | +0.24 |
Sortino ratioReturn per unit of downside risk | 0.48 | 0.24 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.03 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 0.14 | +0.31 |
Martin ratioReturn relative to average drawdown | 1.11 | 0.39 | +0.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PFFR | CNREX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.08 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.19 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.19 | -0.05 |
Correlation
The correlation between PFFR and CNREX is 0.43, 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
PFFR vs. CNREX - Dividend Comparison
PFFR's dividend yield for the trailing twelve months is around 8.41%, more than CNREX's 3.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFFR InfraCap REIT Preferred ETF | 8.41% | 7.99% | 7.78% | 7.72% | 8.60% | 6.08% | 6.11% | 5.77% | 6.48% | 6.59% | 0.00% | 0.00% |
CNREX Commonwealth Real Estate Securities Fund | 3.14% | 3.13% | 1.83% | 0.00% | 0.59% | 0.68% | 0.00% | 0.85% | 0.72% | 0.34% | 0.00% | 1.52% |
Drawdowns
PFFR vs. CNREX - Drawdown Comparison
The maximum PFFR drawdown since its inception was -53.02%, smaller than the maximum CNREX drawdown of -68.03%. Use the drawdown chart below to compare losses from any high point for PFFR and CNREX.
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Drawdown Indicators
| PFFR | CNREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.02% | -68.03% | +15.01% |
Max Drawdown (1Y)Largest decline over 1 year | -6.57% | -13.38% | +6.81% |
Max Drawdown (5Y)Largest decline over 5 years | -29.80% | -31.39% | +1.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.62% | — |
Current DrawdownCurrent decline from peak | -6.14% | -11.12% | +4.98% |
Average DrawdownAverage peak-to-trough decline | -7.07% | -15.05% | +7.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 4.95% | -2.27% |
Volatility
PFFR vs. CNREX - Volatility Comparison
The current volatility for InfraCap REIT Preferred ETF (PFFR) is 3.66%, while Commonwealth Real Estate Securities Fund (CNREX) has a volatility of 6.09%. This indicates that PFFR experiences smaller price fluctuations and is considered to be less risky than CNREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFFR | CNREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.66% | 6.09% | -2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 5.73% | 10.50% | -4.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.57% | 17.31% | -8.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.38% | 17.55% | -7.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.69% | 18.92% | +1.77% |