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PFFA vs VRP

Virtus InfraCap U.S. Preferred Stock ETF vs Invesco Variable Rate Preferred ETF

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

Virtus

Annual cost

2.11%

Fund size

$2.3B

VRP

Invesco Variable Rate Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$2.6B

Key differences

  • VRP costs 1.61% less per year.
  • PFFA follows a active selection strategy; VRP uses index tracking.
  • Over the last 3 years, PFFA has delivered higher annualized returns.

Side-by-side comparison

PFFAVRP
Annual cost (TER)2.11%0.50%
Fund size (AUM)$2.3B$2.6B
Since20182014
Dividend yield9.57%6.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+15.0%+7.6%
CAGR 3Y+16.0%+10.4%
CAGR 5Y+7.1%+4.5%
Sharpe 3Y1.221.46
Volatility 1Y7.07%2.89%
Max drawdown-70.52%-46.04%

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

Similar to PFFA and VRP