PFFR vs VOO
InfraCap REIT Preferred ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | PFFR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $121M | $997.4B | |
| Dividend Yield | 8.30% | 1.08% | |
| Holdings | 112 | 509 | |
| YTD Return | +1.32% | +12.63% | |
| 1Y Return | +2.69% | +20.89% | |
| 3Y Return (annualized) | +7.59% | +21.06% | |
| 5Y Return (annualized) | +0.66% | +12.62% | |
| Volatility (annualized) | 15.3% | 14.1% | |
| Max Drawdown | -54.2% | -34.3% | |
| Fund Family | Virtus Investment Partners | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 7, 2017 | Sep 7, 2010 |
PFFR vs VOO Performance
InfraCap REIT Preferred ETF (PFFR) is a ETF from Virtus Investment Partners and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PFFR returned +2.69% while VOO returned +20.89%. Year to date, PFFR is up 1.32% versus a gain of 12.63% for VOO.
Over three years, PFFR compounded at +7.59% per year against +21.06% for VOO; over five years the annualized figures are +0.66% and +12.62% respectively. Across the full 10-year window we track, VOO has the edge at +13.44% annualized vs +0.49%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PFFR has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.1% for VOO. 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 -54.2% for PFFR and -34.3% for VOO. 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
PFFR charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, PFFR currently yields 8.30% against 1.08% for VOO.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, PFFR or VOO?
PFFR has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, PFFR or VOO?
Over the past year PFFR returned +2.69% vs +20.89% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (10 years), PFFR annualized +0.49% vs +13.44% for VOO. Past performance does not guarantee future results.
Which is riskier, PFFR or VOO?
PFFR has been the more volatile fund at 15.3% annualized versus 14.1% for VOO. Worst drawdown: PFFR -54.2% vs VOO -34.3%.
Should I hold both PFFR and VOO?
PFFR and VOO 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 PFFR and VOO?
PFFR and VOO share 2 common holdings with a 0.1% weight overlap. Combined, they hold 592 unique securities.
Which pays a higher dividend, PFFR or VOO?
PFFR yields 8.30% while VOO yields 1.08%, so PFFR currently pays the higher dividend yield.
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