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PFFA vs AAPR

Virtus InfraCap U.S. Preferred Stock ETF vs Innovator Equity Defined Protection ETF - 2 Yr to April 2026

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

Virtus

Annual cost

2.11%

Fund size

$2.3B

AAPR

Innovator Equity Defined Protection ETF - 2 Yr to April 2026

Innovator ETFs

Annual cost

0.79%

Fund size

$52M

Key differences

  • AAPR costs 1.32% less per year.
  • PFFA is significantly larger than AAPR — larger funds tend to be more liquid and less likely to close.
  • PFFA is classified as fixed income, while AAPR is alternative — different risk/return profiles.
  • PFFA follows a active selection strategy; AAPR uses structured outcome.
  • PFFA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFFAAAPR
Annual cost (TER)2.11%0.79%
Fund size (AUM)$2.3B$52M
Since20182024
Dividend yield9.57%0.00%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionstructured outcome
CAGR 1Y+15.0%+11.0%
CAGR 3Y+16.0%N/A
CAGR 5Y+7.1%N/A
Sharpe 3Y1.22N/A
Volatility 1Y7.07%2.44%
Max drawdown-70.52%-5.99%

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

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