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PFFR vs PFFA

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

PFFR

InfraCap REIT Preferred ETF

Virtus

Annual cost

0.45%

Fund size

$118M

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

Virtus

Annual cost

2.11%

Fund size

$2.3B

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.
  • PFFR follows a index tracking strategy; PFFA uses active selection.
  • Over the last 3 years, PFFA has delivered higher annualized returns.

Side-by-side comparison

PFFRPFFA
Annual cost (TER)0.45%2.11%
Fund size (AUM)$118M$2.3B
Since20172018
Dividend yield8.16%9.57%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+6.8%+15.0%
CAGR 3Y+10.5%+16.0%
CAGR 5Y+1.5%+7.1%
Sharpe 3Y0.741.22
Volatility 1Y8.00%7.07%
Max drawdown-53.02%-70.52%

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

Similar to PFFR and PFFA