PGIC.TO vs. PFFA

Last updated Jun 4, 2026

PGIC.TO (Premium Global Income Split Corp.) is a stock, while PFFA (Virtus InfraCap U.S. Preferred Stock ETF) is Preferred Stock/Convertible Bonds fund actively managed by Virtus Investment Partners. Over the past 5 years, PGIC.TO returned -27.14%/yr vs 9.61%/yr for PFFA. At a 0.06 correlation, their price movements are largely independent.

Performance

PGIC.TO vs. PFFA - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Premium Global Income Split Corp. (PGIC.TO) and Virtus InfraCap U.S. Preferred Stock ETF (PFFA). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

PGIC.TO is traded in CAD, while PFFA is traded in USD. To make them comparable, the PFFA values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, PGIC.TO achieves a 25.23% return, which is significantly higher than PFFA's 4.39% return.

PGIC.TO

• 1D: -1.32%
• 1M: 5.75%
• YTD: 25.23%
• 6M: 27.04%
• 1Y: 44.28%
• 3Y*: -15.75%
• 5Y*: -27.14%
• 10Y*: -11.90%

PFFA

• 1D: -0.29%
• 1M: 1.73%
• YTD: 4.39%
• 6M: 3.63%
• 1Y: 16.27%
• 3Y*: 15.79%
• 5Y*: 9.61%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PGIC.TO vs. PFFA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
PGIC.TO Premium Global Income Split Corp.	25.23%	4.88%	-50.62%	-48.37%	-36.55%	65.71%	-42.95%	57.27%	-54.80%
PFFA Virtus InfraCap U.S. Preferred Stock ETF	4.39%	3.25%	26.09%	23.66%	-15.28%	22.42%	-9.42%	25.50%	-0.89%

Correlation

The correlation between PGIC.TO and PFFA is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.05
Correlation (All Time) Calculated using the full available price history since May 17, 2018	0.06

Return for Risk

PGIC.TO vs. PFFA — Risk / Return Rank

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

PGIC.TO

PGIC.TO Risk / Return Rank: 95
PGIC.TO Sharpe Ratio Rank: 94
PGIC.TO Sortino Ratio Rank: 95
PGIC.TO Omega Ratio Rank: 93
PGIC.TO Calmar Ratio Rank: 97
PGIC.TO Martin Ratio Rank: 98

PFFA

PFFA Risk / Return Rank: 56
PFFA Sharpe Ratio Rank: 61
PFFA Sortino Ratio Rank: 63
PFFA Omega Ratio Rank: 64
PFFA Calmar Ratio Rank: 45
PFFA Martin Ratio Rank: 46

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PGIC.TO vs. PFFA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Premium Global Income Split Corp. (PGIC.TO) and Virtus InfraCap U.S. Preferred Stock ETF (PFFA). 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.

	PGIC.TO	PFFA	Difference
Sharpe ratio: Return per unit of total volatility	2.98	2.11	+0.88
Sortino ratio: Return per unit of downside risk	4.01	2.93	+1.08
Omega ratio: Gain probability vs. loss probability	1.51	1.39	+0.12
Calmar ratio: Return relative to maximum drawdown	9.42	2.43	+6.99
Martin ratio: Return relative to average drawdown	28.91	9.77	+19.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PGIC.TO vs. PFFA - Sharpe Ratio Comparison

The current PGIC.TO Sharpe Ratio is 2.98, which is higher than the PFFA Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of PGIC.TO and PFFA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PGIC.TO	PFFA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.98	2.11	+0.88
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.32	0.89	-1.21
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.13	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.16	0.29	-0.44

Drawdowns

PGIC.TO vs. PFFA - Drawdown Comparison

The maximum PGIC.TO drawdown since its inception was -97.73%, which is greater than PFFA's maximum drawdown of -67.77%. Use the drawdown chart below to compare losses from any high point for PGIC.TO and PFFA.

Drawdown Indicators

	PGIC.TO	PFFA	Difference
Max Drawdown Largest peak-to-trough decline	-97.73%	-67.77%	-29.96%
Max Drawdown (1Y) Largest decline over 1 year	-4.73%	-6.73%	+2.00%
Max Drawdown (3Y) Largest decline over 3 years	-84.94%	-14.46%	-70.48%
Max Drawdown (5Y) Largest decline over 5 years	-89.13%	-17.13%	-72.00%
Max Drawdown (10Y) Largest decline over 10 years	-92.49%	—	—
Current Drawdown Current decline from peak	-96.28%	-0.29%	-95.99%
Average Drawdown Average peak-to-trough decline	-71.46%	-6.07%	-65.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.54%	1.67%	-0.13%

Volatility

PGIC.TO vs. PFFA - Volatility Comparison

Premium Global Income Split Corp. (PGIC.TO) has a higher volatility of 6.74% compared to Virtus InfraCap U.S. Preferred Stock ETF (PFFA) at 1.80%. This indicates that PGIC.TO's price experiences larger fluctuations and is considered to be riskier than PFFA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PGIC.TO	PFFA	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.74%	1.80%	+4.94%
Volatility (6M) Calculated over the trailing 6-month period	12.02%	6.04%	+5.98%
Volatility (1Y) Calculated over the trailing 1-year period	14.98%	7.76%	+7.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	85.07%	10.82%	+74.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	93.27%	30.62%	+62.65%

Dividends

PGIC.TO vs. PFFA - Dividend Comparison

PGIC.TO's dividend yield for the trailing twelve months is around 12.89%, more than PFFA's 9.62% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
PFFA Virtus InfraCap U.S. Preferred Stock ETF	9.62%	9.47%	9.18%	9.56%	10.75%	7.64%	8.54%	10.02%	5.15%
PGIC.TO Premium Global Income Split Corp.	12.89%	15.21%	6.86%	0.00%	0.00%	0.00%	0.47%	4.25%	0.00%

Frequently Asked Questions

Can I hold both PGIC.TO and PFFA in my portfolio?

PGIC.TO and PFFA have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.