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LLDR vs PFFV

Global X Long-Term Treasury Ladder ETF vs Global X Variable Rate Preferred ETF

LLDR

Global X Long-Term Treasury Ladder ETF

Global X Funds

Annual cost

0.12%

Fund size

$35M

PFFV

Global X Variable Rate Preferred ETF

Global X Funds

Annual cost

0.25%

Fund size

$302M

Key differences

  • LLDR costs 0.13% less per year.
  • PFFV is significantly larger than LLDR — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

LLDRPFFV
Annual cost (TER)0.12%0.25%
Fund size (AUM)$35M$302M
Since20242020
Dividend yield4.56%8.13%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.6%+5.6%
CAGR 3YN/A+8.7%
CAGR 5YN/A+2.6%
Sharpe 3YN/A0.79
Volatility 1Y8.67%4.20%
Max drawdown-12.46%-18.95%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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