VDI vs. PFFA
VDI (Virtus International Dividend ETF) and PFFA (Virtus InfraCap U.S. Preferred Stock ETF) are both exchange-traded funds - VDI is a Foreign Large Cap Equities fund actively managed by Virtus, while PFFA is a Preferred Stock fund actively managed by Virtus. Both are actively managed. Their 0.53 correlation means they have sometimes moved together and sometimes differently. VDI charges 0.39%/yr vs 1.47%/yr for PFFA.
Performance
VDI vs. PFFA - Performance Comparison
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Returns By Period
In the year-to-date period, VDI achieves a 17.52% return, which is significantly higher than PFFA's 1.20% return.
VDI
- 1D
- -0.40%
- 1M
- 2.41%
- 6M
- 10.60%
- YTD
- 17.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
PFFA
- 1D
- 0.44%
- 1M
- -0.04%
- 6M
- -0.75%
- YTD
- 1.20%
- 1Y
- 6.02%
- 3Y*
- 11.42%
- 5Y*
- 5.57%
- 10Y*
- —
- ALL TIME*
- 7.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $15.74M | $17.23M | $20.45M | |
| $85.19K | $45.68K | $18.02K |
VDI vs. PFFA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VDI Virtus International Dividend ETF | 17.52% | 3.29% |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | 1.20% | 1.21% |
Correlation
The correlation between VDI and PFFA is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | 0.53 |
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Return for Risk
VDI vs. PFFA — Risk / Return Rank
VDI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PFFA
VDI vs. PFFA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus International Dividend ETF (VDI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VDI | PFFA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.14 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.89 | — |
| Martin ratioReturn relative to average drawdown | — | 2.56 | — |
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Drawdowns
VDI vs. PFFA - Drawdown Comparison
The maximum VDI drawdown since its inception was -10.40%, smaller than the maximum PFFA drawdown of -70.52%. Use the drawdown chart below to compare losses from any high point for VDI and PFFA.
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Drawdown Indicators
| VDI | PFFA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.40% | -70.52% | +60.12% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.49% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.70% | — |
Current DrawdownCurrent decline from peak | -0.40% | -3.29% | +2.89% |
Average DrawdownAverage peak-to-trough decline | -1.64% | -6.57% | +4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.25% | — |
Volatility
VDI vs. PFFA - Volatility Comparison
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Volatility by Period
| VDI | PFFA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.46% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.30% | 7.62% | +8.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 11.59% | +4.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.30% | 31.55% | -15.25% |
VDI vs. PFFA - Expense Ratio Comparison
VDI has a 0.39% expense ratio, which is lower than PFFA's 1.47% expense ratio.
Dividends
VDI vs. PFFA - Dividend Comparison
VDI's dividend yield for the trailing twelve months is around 2.28%, less than PFFA's 9.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
PFFA Virtus InfraCap U.S. Preferred Stock ETF | 9.98% | 9.47% | 9.18% | 9.56% | 10.75% | 7.64% | 8.54% | 10.02% | 5.15% |
VDI Virtus International Dividend ETF | 2.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VDI and PFFA have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VDI is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VDI is cheaper with a 0.39% expense ratio, compared with 1.47% for PFFA.
PFFA has the higher dividend yield at 9.98%, compared with 2.28% for VDI.
VDI is categorized as Foreign Large Cap Equities, while PFFA is Preferred Stock. Their fees differ too: 0.39% for VDI and 1.47% for PFFA.
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