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PFXF vs. BCD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PFXF and BCD is 0.21, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

PFXF vs. BCD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Preferred Securities ex Financials ETF (PFXF) and abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD). The values are adjusted to include any dividend payments, if applicable.

30.00%40.00%50.00%60.00%70.00%80.00%NovemberDecember2025FebruaryMarchApril
33.78%
72.95%
PFXF
BCD

Key characteristics

Sharpe Ratio

PFXF:

0.06

BCD:

0.74

Sortino Ratio

PFXF:

0.14

BCD:

1.10

Omega Ratio

PFXF:

1.02

BCD:

1.13

Calmar Ratio

PFXF:

0.05

BCD:

0.40

Martin Ratio

PFXF:

0.25

BCD:

1.67

Ulcer Index

PFXF:

2.25%

BCD:

4.94%

Daily Std Dev

PFXF:

8.76%

BCD:

11.19%

Max Drawdown

PFXF:

-35.49%

BCD:

-29.79%

Current Drawdown

PFXF:

-7.65%

BCD:

-9.90%

Returns By Period

In the year-to-date period, PFXF achieves a -4.31% return, which is significantly lower than BCD's 6.58% return.


PFXF

YTD

-4.31%

1M

-3.74%

6M

-6.73%

1Y

0.33%

5Y*

7.72%

10Y*

3.79%

BCD

YTD

6.58%

1M

0.88%

6M

3.82%

1Y

7.03%

5Y*

16.54%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


PFXF vs. BCD - Expense Ratio Comparison

PFXF has a 0.41% expense ratio, which is higher than BCD's 0.29% expense ratio.


PFXF
VanEck Vectors Preferred Securities ex Financials ETF
Expense ratio chart for PFXF: current value is 0.41%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PFXF: 0.41%
Expense ratio chart for BCD: current value is 0.29%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BCD: 0.29%

Risk-Adjusted Performance

PFXF vs. BCD — Risk-Adjusted Performance Rank

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

PFXF
The Risk-Adjusted Performance Rank of PFXF is 2929
Overall Rank
The Sharpe Ratio Rank of PFXF is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of PFXF is 2727
Sortino Ratio Rank
The Omega Ratio Rank of PFXF is 2727
Omega Ratio Rank
The Calmar Ratio Rank of PFXF is 3030
Calmar Ratio Rank
The Martin Ratio Rank of PFXF is 3131
Martin Ratio Rank

BCD
The Risk-Adjusted Performance Rank of BCD is 6666
Overall Rank
The Sharpe Ratio Rank of BCD is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of BCD is 7272
Sortino Ratio Rank
The Omega Ratio Rank of BCD is 7070
Omega Ratio Rank
The Calmar Ratio Rank of BCD is 5757
Calmar Ratio Rank
The Martin Ratio Rank of BCD is 5858
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.

PFXF vs. BCD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Preferred Securities ex Financials ETF (PFXF) and abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD). 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 PFXF, currently valued at 0.06, compared to the broader market0.002.004.00
PFXF: 0.06
BCD: 0.74
The chart of Sortino ratio for PFXF, currently valued at 0.14, compared to the broader market-2.000.002.004.006.008.0010.0012.00
PFXF: 0.14
BCD: 1.10
The chart of Omega ratio for PFXF, currently valued at 1.02, compared to the broader market0.501.001.502.002.503.00
PFXF: 1.02
BCD: 1.13
The chart of Calmar ratio for PFXF, currently valued at 0.05, compared to the broader market0.005.0010.0015.00
PFXF: 0.05
BCD: 0.40
The chart of Martin ratio for PFXF, currently valued at 0.25, compared to the broader market0.0020.0040.0060.0080.00100.00
PFXF: 0.25
BCD: 1.67

The current PFXF Sharpe Ratio is 0.06, which is lower than the BCD Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of PFXF and BCD, 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 Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.06
0.74
PFXF
BCD

Dividends

PFXF vs. BCD - Dividend Comparison

PFXF's dividend yield for the trailing twelve months is around 8.22%, more than BCD's 3.38% yield.


TTM20242023202220212020201920182017201620152014
PFXF
VanEck Vectors Preferred Securities ex Financials ETF
8.22%7.82%7.88%6.74%4.66%5.19%5.34%6.56%5.93%5.81%5.99%5.91%
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
3.38%3.60%4.51%5.21%8.30%1.29%1.56%1.59%0.07%0.00%0.00%0.00%

Drawdowns

PFXF vs. BCD - Drawdown Comparison

The maximum PFXF drawdown since its inception was -35.49%, which is greater than BCD's maximum drawdown of -29.79%. Use the drawdown chart below to compare losses from any high point for PFXF and BCD. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-7.65%
-9.90%
PFXF
BCD

Volatility

PFXF vs. BCD - Volatility Comparison

VanEck Vectors Preferred Securities ex Financials ETF (PFXF) and abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) have volatilities of 3.29% and 3.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%NovemberDecember2025FebruaryMarchApril
3.29%
3.20%
PFXF
BCD
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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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