Compare · 3 funds side by side · dividends reinvested

PFXF, FBND and DADS

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,775PFXF · best of the three

02 / 04

PFXF, FBND and DADS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Preferred Securities ex Financials ETFSectors · Financials0.40%6.48%−2.0%−0.1%+9.3%+1.5%−11.1%11.1%$2.2B1.6

Fidelity Total Bond ETFBonds & Cash · Core aggregate0.36%4.81%−0.6%−0.4%+5.6%+0.5%−4.7%4.1%$27.9B1.8

Tidal ETF Trust - Digital Asset Debt Strategy ETFUnsorted1.04%5.86%+0.4%−12.4%[…][…]−15.0%17.7%$9M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: PFXF 2012 · FBND 2014 · DADS 2025

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Preferred Securities ex Financials ETF · $2.2B$10,775

PFXF

FBND

Fidelity Total Bond ETF · $27.9B$10,262

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

PFXFMeasureFBND

−2.0%Year to dateJan 1 → Nov 4−0.6%

−0.1%1 yearTotal return−0.4%

+9.3%3 years · per year$10,000 became $13,054 · $11,792+5.6%

+1.5%5 years · per year$10,000 became $10,775 · $10,251+0.5%

0.40%Expense ratio$40 · $36 a year on $10k · lower is better0.36%

6.48%Trailing 12-mo yield$648 · $481 a year on $10k4.81%

−11.1%Worst dropSmaller is better−4.7%

11.1%VolatilityLower is calmer4.1%

PFXFFBND Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PFXF vs FBND: Top 5 Holdings

Today

PFXF

23.5%in top 5

FBND

in top 50.0%

PFXFStockFBND

7.5%STRCnot top 5

4.6%GOOGNnot top 5

4.6%GOOGMnot top 5

4.5%SMCIPnot top 5

2.3%DUKUnot top 5

not top 5NFEGP0.0%

not top 5METAM0.0%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

PFXF vs FBND Returns, Every Period

VanEckPFXF

+1.5%

5 years, per year

FBNDFidelity

+0.5%

5 years, per year

PFXFFBNDFaded: behind in that period

3–1PFXF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Sector vs Unsorted: PFXF vs DADS

YTD

VanEckPFXF

−2.0%

DADSAlphaBit

+0.4%

−2.0%Year to date+0.4%

−11.1%Worst drop · 1Y−15.0%

11.1%Volatility · 1Y17.7%

6.5%Yield5.9%

$2.2BAssets$9.0M

3–1PFXF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PFXF, FBND, DADS

Today

0.36%lowest, FBND

FundExpense ratioFee$10k

FBND0.36%$36

PFXF0.40%$40

DADS1.04%$104

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PFXF, FBND, DADS

6.48%highest, PFXF

FundTrailing yieldYield$10k

PFXF6.48%$648

DADS5.86%$586

FBND4.81%$481

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$608most kept, PFXF

PFXF$648 − $40 = $608

DADS$586 − $104 = $482

FBND$481 − $36 = $445

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PFXF, FBND, DADS

Today

9.0%most shared, PFXF and DADS

PFXFFBNDDADS

PFXF—0.0%9.0%

FBND0.0%—0.0%

DADS9.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

−0.1%PFXF, at 11.1% volatility

FBNDWorst drop−4.7%4.1% vol

PFXFWorst drop−11.1%11.1% vol

DADSWorst drop−15.0%17.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PFXFDADS

−2.0%Year to date+0.4%

6.5%Yield5.9%

−0.1%Past year−12.4%

0.40%Fee1.04%

3–1PFXF wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026