PFFR vs. PICK
Compare and contrast key facts about InfraCap REIT Preferred ETF (PFFR) and iShares MSCI Global Select Metals & Mining Producers ETF (PICK).
PFFR and PICK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. PICK is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. It was launched on Jan 31, 2012. Both PFFR and PICK are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFFR or PICK.
Performance
PFFR vs. PICK - Performance Comparison
Returns By Period
In the year-to-date period, PFFR achieves a 10.62% return, which is significantly higher than PICK's -9.88% return.
PFFR
10.62%
-3.10%
9.68%
19.84%
2.09%
N/A
PICK
-9.88%
-7.68%
-15.55%
0.14%
11.40%
5.83%
Key characteristics
| PFFR | PICK | |
|---|---|---|
| Sharpe Ratio | 2.45 | -0.03 |
| Sortino Ratio | 3.47 | 0.11 |
| Omega Ratio | 1.47 | 1.01 |
| Calmar Ratio | 1.26 | -0.03 |
| Martin Ratio | 13.03 | -0.07 |
| Ulcer Index | 1.63% | 9.29% |
| Daily Std Dev | 8.69% | 22.26% |
| Max Drawdown | -53.02% | -68.88% |
| Current Drawdown | -3.10% | -18.06% |
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PFFR vs. PICK - Expense Ratio Comparison
PFFR has a 0.45% expense ratio, which is higher than PICK's 0.39% expense ratio.
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.
Risk-Adjusted Performance
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.
Dividends
PFFR vs. PICK - Dividend Comparison
PFFR's dividend yield for the trailing twelve months is around 7.44%, more than PICK's 3.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFFR InfraCap REIT Preferred ETF | 7.44% | 7.72% | 9.65% | 6.08% | 6.11% | 5.77% | 6.48% | 5.12% | 0.00% | 0.00% | 0.00% | 0.00% |
PICK iShares MSCI Global Select Metals & Mining Producers ETF | 3.98% | 4.19% | 6.93% | 5.89% | 2.27% | 5.51% | 4.77% | 2.41% | 1.15% | 15.77% | 2.88% | 3.39% |
Drawdowns
PFFR vs. PICK - Drawdown Comparison
The maximum PFFR drawdown since its inception was -53.02%, smaller than the maximum PICK drawdown of -68.88%. Use the drawdown chart below to compare losses from any high point for PFFR and PICK. For additional features, visit the drawdowns tool.
Volatility
PFFR vs. PICK - Volatility Comparison
The current volatility for InfraCap REIT Preferred ETF (PFFR) is 1.97%, while iShares MSCI Global Select Metals & Mining Producers ETF (PICK) has a volatility of 7.32%. 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.