PFXF vs. FSTUX
Compare and contrast key facts about VanEck Vectors Preferred Securities ex Financials ETF (PFXF) and Invesco Dividend Income Fund (FSTUX).
PFXF is a passively managed fund by VanEck that tracks the performance of the Wells Fargo Hybrid and Preferred Securities ex Financials Index. It was launched on Jul 16, 2012. FSTUX is managed by Invesco. It was launched on Jun 2, 1986.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFXF or FSTUX.
Key characteristics
| PFXF | FSTUX | |
|---|---|---|
| YTD Return | 3.01% | 5.73% |
| 1Y Return | 9.43% | 13.80% |
| 3Y Return (Ann) | 0.05% | 5.39% |
| 5Y Return (Ann) | 3.98% | 8.00% |
| 10Y Return (Ann) | 4.27% | 7.46% |
| Sharpe Ratio | 0.96 | 1.37 |
| Daily Std Dev | 9.94% | 9.91% |
| Max Drawdown | -35.49% | -64.54% |
| Current Drawdown | -7.03% | -1.50% |
Correlation
The correlation between PFXF and FSTUX is 0.58, 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.
Performance
PFXF vs. FSTUX - Performance Comparison
In the year-to-date period, PFXF achieves a 3.01% return, which is significantly lower than FSTUX's 5.73% return. Over the past 10 years, PFXF has underperformed FSTUX with an annualized return of 4.27%, while FSTUX has yielded a comparatively higher 7.46% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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PFXF vs. FSTUX - Expense Ratio Comparison
PFXF has a 0.41% expense ratio, which is lower than FSTUX's 0.94% expense ratio.
Risk-Adjusted Performance
PFXF vs. FSTUX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Preferred Securities ex Financials ETF (PFXF) and Invesco Dividend Income Fund (FSTUX). 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
PFXF vs. FSTUX - Dividend Comparison
PFXF's dividend yield for the trailing twelve months is around 7.72%, more than FSTUX's 5.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFXF VanEck Vectors Preferred Securities ex Financials ETF | 7.72% | 7.88% | 6.74% | 4.66% | 5.19% | 5.34% | 6.56% | 5.93% | 5.81% | 5.99% | 5.91% | 6.51% |
FSTUX Invesco Dividend Income Fund | 5.34% | 5.59% | 5.73% | 6.49% | 2.17% | 3.42% | 10.97% | 4.25% | 2.42% | 2.01% | 3.02% | 9.72% |
Drawdowns
PFXF vs. FSTUX - Drawdown Comparison
The maximum PFXF drawdown since its inception was -35.49%, smaller than the maximum FSTUX drawdown of -64.54%. Use the drawdown chart below to compare losses from any high point for PFXF and FSTUX. For additional features, visit the drawdowns tool.
Volatility
PFXF vs. FSTUX - Volatility Comparison
VanEck Vectors Preferred Securities ex Financials ETF (PFXF) has a higher volatility of 3.59% compared to Invesco Dividend Income Fund (FSTUX) at 2.78%. This indicates that PFXF's price experiences larger fluctuations and is considered to be riskier than FSTUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.