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IPAV vs PFFV

Global X Infrastructure Development ex-U.S. ETF vs Global X Variable Rate Preferred ETF

IPAV

Global X Infrastructure Development ex-U.S. ETF

Annual cost

0.55%

Fund size

$5M

PFFV

Global X Variable Rate Preferred ETF

Annual cost

0.25%

Fund size

$302M

Key differences

  • PFFV costs 0.30% less per year.
  • PFFV is significantly larger than IPAV — larger funds tend to be more liquid and less likely to close.
  • IPAV is classified as equity, while PFFV is fixed income — different risk/return profiles.
  • IPAV covers global markets; PFFV covers north america.

Side-by-side comparison

IPAVPFFV
Annual cost (TER)0.55%0.25%
Fund size (AUM)$5M$302M
Since20242020
Dividend yield1.14%8.13%
Asset classequityfixed income
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+5.8%
CAGR 3YN/A+8.9%
CAGR 5YN/A+2.7%
Sharpe 3YN/A0.81
Volatility 1Y17.09%4.20%
Max drawdown-14.59%-18.95%

Similar to IPAV and PFFV