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PFFV vs IPAV

Global X Variable Rate Preferred ETF vs Global X Infrastructure Development ex-U.S. ETF

PFFV

Global X Variable Rate Preferred ETF

Annual cost

0.25%

Fund size

$302M

IPAV

Global X Infrastructure Development ex-U.S. ETF

Annual cost

0.55%

Fund size

$5M

Key differences

  • PFFV costs 0.30% less per year.
  • PFFV is significantly larger than IPAV — larger funds tend to be more liquid and less likely to close.
  • PFFV is classified as fixed income, while IPAV is equity — different risk/return profiles.
  • PFFV covers north america markets; IPAV covers global.

Side-by-side comparison

PFFVIPAV
Annual cost (TER)0.25%0.55%
Fund size (AUM)$302M$5M
Since20202024
Dividend yield8.13%1.14%
Asset classfixed incomeequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+5.8%+31.2%
CAGR 3Y+8.9%N/A
CAGR 5Y+2.7%N/A
Sharpe 3Y0.81N/A
Volatility 1Y4.20%17.09%
Max drawdown-18.95%-14.59%

Similar to PFFV and IPAV