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PFFA vs PFFR

Virtus InfraCap U.S. Preferred Stock ETF vs InfraCap REIT Preferred ETF

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

Virtus

Annual cost

2.11%

Fund size

$2.3B

PFFR

InfraCap REIT Preferred ETF

Virtus

Annual cost

0.45%

Fund size

$118M

Key differences

  • PFFR costs 1.66% less per year.
  • PFFA is significantly larger than PFFR — larger funds tend to be more liquid and less likely to close.
  • PFFA follows a active selection strategy; PFFR uses index tracking.
  • Over the last 3 years, PFFA has delivered higher annualized returns.

Side-by-side comparison

PFFAPFFR
Annual cost (TER)2.11%0.45%
Fund size (AUM)$2.3B$118M
Since20182017
Dividend yield9.57%8.16%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+15.0%+6.8%
CAGR 3Y+16.0%+10.5%
CAGR 5Y+7.1%+1.5%
Sharpe 3Y1.220.74
Volatility 1Y7.07%8.00%
Max drawdown-70.52%-53.02%

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

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