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.
Performance
PFXF vs. FSTUX - Performance Comparison
Returns By Period
In the year-to-date period, PFXF achieves a 10.91% return, which is significantly lower than FSTUX's 17.17% return. Over the past 10 years, PFXF has underperformed FSTUX with an annualized return of 4.63%, while FSTUX has yielded a comparatively higher 5.18% annualized return.
PFXF
10.91%
0.36%
7.67%
16.59%
4.15%
4.63%
FSTUX
17.17%
3.79%
10.95%
19.44%
6.38%
5.18%
Key characteristics
| PFXF | FSTUX | |
|---|---|---|
| Sharpe Ratio | 1.96 | 2.01 |
| Sortino Ratio | 2.75 | 2.79 |
| Omega Ratio | 1.35 | 1.36 |
| Calmar Ratio | 1.20 | 2.47 |
| Martin Ratio | 9.93 | 11.89 |
| Ulcer Index | 1.67% | 1.63% |
| Daily Std Dev | 8.47% | 9.68% |
| Max Drawdown | -35.49% | -64.54% |
| Current Drawdown | -1.28% | 0.00% |
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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.
Correlation
The correlation between PFXF and FSTUX is 0.57, 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.
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 6.86%, more than FSTUX's 1.47% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFXF VanEck Vectors Preferred Securities ex Financials ETF | 6.86% | 7.89% | 6.74% | 4.67% | 5.19% | 5.35% | 6.57% | 5.93% | 5.81% | 5.98% | 5.92% | 6.50% |
FSTUX Invesco Dividend Income Fund | 1.47% | 2.05% | 1.78% | 1.81% | 2.17% | 2.53% | 2.73% | 1.80% | 1.74% | 2.00% | 2.03% | 2.67% |
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
The current volatility for VanEck Vectors Preferred Securities ex Financials ETF (PFXF) is 2.66%, while Invesco Dividend Income Fund (FSTUX) has a volatility of 3.10%. This indicates that PFXF experiences smaller price fluctuations and is considered to be less risky than FSTUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.