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PFFR vs. PICK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PFFR and PICK is 0.30, 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.


-0.50.00.51.00.3

Performance

PFFR vs. PICK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in InfraCap REIT Preferred ETF (PFFR) and iShares MSCI Global Select Metals & Mining Producers ETF (PICK). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
5.62%
-7.43%
PFFR
PICK

Key characteristics

Sharpe Ratio

PFFR:

0.95

PICK:

-0.22

Sortino Ratio

PFFR:

1.37

PICK:

-0.16

Omega Ratio

PFFR:

1.18

PICK:

0.98

Calmar Ratio

PFFR:

0.73

PICK:

-0.20

Martin Ratio

PFFR:

3.43

PICK:

-0.44

Ulcer Index

PFFR:

2.45%

PICK:

11.20%

Daily Std Dev

PFFR:

8.84%

PICK:

21.83%

Max Drawdown

PFFR:

-53.02%

PICK:

-68.87%

Current Drawdown

PFFR:

-4.80%

PICK:

-21.09%

Returns By Period

In the year-to-date period, PFFR achieves a 1.46% return, which is significantly lower than PICK's 3.77% return.


PFFR

YTD

1.46%

1M

0.76%

6M

5.62%

1Y

9.51%

5Y*

1.14%

10Y*

N/A

PICK

YTD

3.77%

1M

3.15%

6M

-7.43%

1Y

-5.20%

5Y*

8.46%

10Y*

7.09%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


PFFR vs. PICK - Expense Ratio Comparison

PFFR has a 0.45% expense ratio, which is higher than PICK's 0.39% expense ratio.


PFFR
InfraCap REIT Preferred ETF
Expense ratio chart for PFFR: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%
Expense ratio chart for PICK: current value at 0.39% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.39%

Risk-Adjusted Performance

PFFR vs. PICK — Risk-Adjusted Performance Rank

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

PFFR
The Risk-Adjusted Performance Rank of PFFR is 3636
Overall Rank
The Sharpe Ratio Rank of PFFR is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of PFFR is 3636
Sortino Ratio Rank
The Omega Ratio Rank of PFFR is 3737
Omega Ratio Rank
The Calmar Ratio Rank of PFFR is 3434
Calmar Ratio Rank
The Martin Ratio Rank of PFFR is 3636
Martin Ratio Rank

PICK
The Risk-Adjusted Performance Rank of PICK is 55
Overall Rank
The Sharpe Ratio Rank of PICK is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of PICK is 55
Sortino Ratio Rank
The Omega Ratio Rank of PICK is 55
Omega Ratio Rank
The Calmar Ratio Rank of PICK is 33
Calmar Ratio Rank
The Martin Ratio Rank of PICK is 55
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.

PFFR vs. PICK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for InfraCap REIT Preferred ETF (PFFR) and iShares MSCI Global Select Metals & Mining Producers ETF (PICK). 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
The chart of Sharpe ratio for PFFR, currently valued at 0.95, compared to the broader market0.002.004.000.95-0.22
The chart of Sortino ratio for PFFR, currently valued at 1.37, compared to the broader market0.005.0010.001.37-0.16
The chart of Omega ratio for PFFR, currently valued at 1.18, compared to the broader market1.002.003.001.180.98
The chart of Calmar ratio for PFFR, currently valued at 0.73, compared to the broader market0.005.0010.0015.000.73-0.20
The chart of Martin ratio for PFFR, currently valued at 3.43, compared to the broader market0.0020.0040.0060.0080.00100.003.43-0.44
PFFR
PICK

The current PFFR Sharpe Ratio is 0.95, which is higher than the PICK Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of PFFR and PICK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.95
-0.22
PFFR
PICK

Dividends

PFFR vs. PICK - Dividend Comparison

PFFR's dividend yield for the trailing twelve months is around 7.67%, more than PICK's 3.14% yield.


TTM20242023202220212020201920182017201620152014
PFFR
InfraCap REIT Preferred ETF
7.67%7.78%7.72%9.65%6.08%6.11%5.77%6.48%5.12%0.00%0.00%0.00%
PICK
iShares MSCI Global Select Metals & Mining Producers ETF
3.14%3.26%4.19%6.93%5.89%2.27%5.51%4.77%2.41%1.15%15.77%2.88%

Drawdowns

PFFR vs. PICK - Drawdown Comparison

The maximum PFFR drawdown since its inception was -53.02%, smaller than the maximum PICK drawdown of -68.87%. Use the drawdown chart below to compare losses from any high point for PFFR and PICK. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.80%
-21.09%
PFFR
PICK

Volatility

PFFR vs. PICK - Volatility Comparison

The current volatility for InfraCap REIT Preferred ETF (PFFR) is 4.29%, while iShares MSCI Global Select Metals & Mining Producers ETF (PICK) has a volatility of 5.20%. This indicates that PFFR experiences smaller price fluctuations and is considered to be less risky than PICK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
4.29%
5.20%
PFFR
PICK
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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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