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PFFD vs VRP

Global X U.S. Preferred ETF vs Invesco Variable Rate Preferred ETF

PFFD

Global X U.S. Preferred ETF

Global X Funds

Annual cost

0.23%

Fund size

$2.2B

VRP

Invesco Variable Rate Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$2.6B

Key differences

  • PFFD costs 0.27% less per year.
  • Over the last 3 years, VRP has delivered higher annualized returns.

Side-by-side comparison

PFFDVRP
Annual cost (TER)0.23%0.50%
Fund size (AUM)$2.2B$2.6B
Since20172014
Dividend yield6.30%6.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.1%+7.4%
CAGR 3Y+6.2%+10.4%
CAGR 5Y+0.1%+4.4%
Sharpe 3Y0.331.46
Volatility 1Y7.21%2.87%
Max drawdown-30.93%-46.04%

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

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