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

Correlation

The correlation between PFXF and PFFV is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

PFXF vs. PFFV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Preferred Securities ex Financials ETF (PFXF) and Global X Variable Rate Preferred ETF (PFFV). The values are adjusted to include any dividend payments, if applicable.

0.00%1.00%2.00%3.00%4.00%5.00%SeptemberOctoberNovemberDecember2025February
2.29%
4.56%
PFXF
PFFV

Key characteristics

Sharpe Ratio

PFXF:

0.86

PFFV:

1.37

Sortino Ratio

PFXF:

1.23

PFFV:

2.03

Omega Ratio

PFXF:

1.15

PFFV:

1.25

Calmar Ratio

PFXF:

0.70

PFFV:

2.19

Martin Ratio

PFXF:

3.45

PFFV:

8.18

Ulcer Index

PFXF:

2.08%

PFFV:

1.10%

Daily Std Dev

PFXF:

8.35%

PFFV:

6.53%

Max Drawdown

PFXF:

-35.49%

PFFV:

-18.95%

Current Drawdown

PFXF:

-2.56%

PFFV:

0.00%

Returns By Period

In the year-to-date period, PFXF achieves a 0.96% return, which is significantly lower than PFFV's 2.46% return.


PFXF

YTD

0.96%

1M

-0.60%

6M

2.29%

1Y

6.86%

5Y*

3.16%

10Y*

4.26%

PFFV

YTD

2.46%

1M

0.97%

6M

4.56%

1Y

8.75%

5Y*

N/A

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. PFFV - Expense Ratio Comparison

PFXF has a 0.41% expense ratio, which is higher than PFFV's 0.25% expense ratio.


PFXF
VanEck Vectors Preferred Securities ex Financials ETF
Expense ratio chart for PFXF: current value at 0.41% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.41%
Expense ratio chart for PFFV: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%

Risk-Adjusted Performance

PFXF vs. PFFV — 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 3333
Overall Rank
The Sharpe Ratio Rank of PFXF is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of PFXF is 3131
Sortino Ratio Rank
The Omega Ratio Rank of PFXF is 3131
Omega Ratio Rank
The Calmar Ratio Rank of PFXF is 3333
Calmar Ratio Rank
The Martin Ratio Rank of PFXF is 3838
Martin Ratio Rank

PFFV
The Risk-Adjusted Performance Rank of PFFV is 6363
Overall Rank
The Sharpe Ratio Rank of PFFV is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of PFFV is 6060
Sortino Ratio Rank
The Omega Ratio Rank of PFFV is 5959
Omega Ratio Rank
The Calmar Ratio Rank of PFFV is 6969
Calmar Ratio Rank
The Martin Ratio Rank of PFFV is 6969
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. PFFV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Preferred Securities ex Financials ETF (PFXF) and Global X Variable Rate Preferred ETF (PFFV). 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 0.86, compared to the broader market0.002.004.000.861.37
The chart of Sortino ratio for PFXF, currently valued at 1.23, compared to the broader market0.005.0010.001.232.03
The chart of Omega ratio for PFXF, currently valued at 1.15, compared to the broader market0.501.001.502.002.503.001.151.25
The chart of Calmar ratio for PFXF, currently valued at 0.70, compared to the broader market0.005.0010.0015.000.702.19
The chart of Martin ratio for PFXF, currently valued at 3.45, compared to the broader market0.0020.0040.0060.0080.00100.003.458.18
PFXF
PFFV

The current PFXF Sharpe Ratio is 0.86, which is lower than the PFFV Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of PFXF and PFFV, 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 Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.86
1.37
PFXF
PFFV

Dividends

PFXF vs. PFFV - Dividend Comparison

PFXF's dividend yield for the trailing twelve months is around 7.69%, more than PFFV's 7.22% yield.


TTM20242023202220212020201920182017201620152014
PFXF
VanEck Vectors Preferred Securities ex Financials ETF
7.69%7.82%7.89%6.74%4.67%5.19%5.35%6.57%5.93%5.81%5.98%5.92%
PFFV
Global X Variable Rate Preferred ETF
7.22%7.33%7.17%6.60%5.25%2.69%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PFXF vs. PFFV - Drawdown Comparison

The maximum PFXF drawdown since its inception was -35.49%, which is greater than PFFV's maximum drawdown of -18.95%. Use the drawdown chart below to compare losses from any high point for PFXF and PFFV. For additional features, visit the drawdowns tool.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.56%
0
PFXF
PFFV

Volatility

PFXF vs. PFFV - Volatility Comparison

VanEck Vectors Preferred Securities ex Financials ETF (PFXF) has a higher volatility of 2.14% compared to Global X Variable Rate Preferred ETF (PFFV) at 1.45%. This indicates that PFXF's price experiences larger fluctuations and is considered to be riskier than PFFV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.50%2.00%2.50%3.00%SeptemberOctoberNovemberDecember2025February
2.14%
1.45%
PFXF
PFFV
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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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