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PFFA vs VABS

Virtus InfraCap U.S. Preferred Stock ETF vs Virtus Newfleet Securitized Income ETF

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

Virtus

Annual cost

2.11%

Fund size

$2.3B

VABS

Virtus Newfleet Securitized Income ETF

Virtus

Annual cost

0.39%

Fund size

$79M

Key differences

  • VABS costs 1.72% less per year.
  • PFFA is significantly larger than VABS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PFFA has delivered higher annualized returns.

Side-by-side comparison

PFFAVABS
Annual cost (TER)2.11%0.39%
Fund size (AUM)$2.3B$79M
Since20182021
Dividend yield9.57%5.19%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+15.0%+4.3%
CAGR 3Y+16.0%+6.3%
CAGR 5Y+7.1%+3.2%
Sharpe 3Y1.221.19
Volatility 1Y7.07%2.04%
Max drawdown-70.52%-7.12%

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

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