Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  PFFV Global X - Variable Rate… |
|---|---|
| Price | 21.53 +0.14% |
| Issuer | Global X |
| AUM | $334.6M |
| Expense Ratio | 0.25% |
| Yield (TTM) | 8.23% |
| Inception | Jun 22, 2020 |
| Holdings | 57 |
| Avg Volume | 100.13K |
| YTD | -3.11% |
| 1Y total | +0.05% |
| 3Y total (ann.) | +6.25% |
| 5Y total (ann.) | +1.77% |
| Volatility 1Y | 4.04% |
| Sharpe 1Y | -0.854 |
| Max drawdown 1Y | -3.24% |
| Beta vs S&P 500 (3Y) | 0.181 |
| Top 10 holdings | MS 4.71453… 4.39% RGA 7 1/8… 3.68% APO 7 5/8… 3.21% KEY 6.2… 3.14% JXN 8 PERP… 2.94% NLY 9.29117… 2.86% USB 4.61453… 2.79% ALL 7.46317… 2.68% MET 5.15616… 2.68% SYF 8 1/4… 2.65% |
| Sector mix | Utilities 100.00% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.