PFFD vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricPFFDVXUSWinner
Expense Ratio0.23%0.05%
AUM$2.1B$156.5B
Dividend Yield6.43%2.60%
Holdings2288,747
YTD Return+0.09%+14.07%
1Y Return+2.74%+27.24%
3Y Return (annualized)+5.05%+19.27%
5Y Return (annualized)-0.68%+9.14%
Volatility (annualized)10.6%15.1%
Max Drawdown-31.3%-39.9%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryAllocation/BalancedEquity
InceptionSep 11, 2017Jan 26, 2011

PFFD vs VXUS Performance

Global X US Preferred ETF (PFFD) is a ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PFFD returned +2.74% while VXUS returned +27.24%. Year to date, PFFD is up 0.09% versus a gain of 14.07% for VXUS.

Over three years, PFFD compounded at +5.05% per year against +19.27% for VXUS; over five years the annualized figures are -0.68% and +9.14% respectively. Across the full 9-year window we track, VXUS has the edge at +4.83% annualized vs +0.22%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.6% for PFFD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -31.3% for PFFD and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PFFD charges 0.23% per year while VXUS charges 0.05%. On a $10,000 position that is $23 vs $5 annually, a gap of $18 per year that compounds over a long holding period. On income, PFFD currently yields 6.43% against 2.60% for VXUS.

Holdings Overlap

0.2%overlap

PFFD and VXUS share 5 holdings out of 7916 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PFFDWeight in VXUSDifference
DTE:FF0.17%0.31%0.14%
TPG:AU0.33%0.00%0.33%
CG:CA0.29%0.01%0.28%
BAC:ARProProPro
BHF:THProProPro
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Frequently Asked Questions

Which is cheaper, PFFD or VXUS?

PFFD has an expense ratio of 0.23% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $18 per year of difference.

Which performed better, PFFD or VXUS?

Over the past year PFFD returned +2.74% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), PFFD annualized +0.22% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, PFFD or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 10.6% for PFFD. Worst drawdown: PFFD -31.3% vs VXUS -39.9%.

Should I hold both PFFD and VXUS?

PFFD and VXUS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PFFD and VXUS?

PFFD and VXUS share 5 common holdings with a 0.2% weight overlap. Combined, they hold 7916 unique securities.

Which pays a higher dividend, PFFD or VXUS?

PFFD yields 6.43% while VXUS yields 2.60%, so PFFD currently pays the higher dividend yield.

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