See what your fund actually adds
Global X U.S. Preferred ETF PFFD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PFFD | Replication |
|---|---|---|
| Annualized growth | -1.6% | 0.3% |
| Annualized volatility | 11.5% | 10.7% |
| Sharpe ratio | -0.08 | 0.08 |
| Maximum drawdown | 23.9% | 20.8% |
| Replication fit (R²) | 0.97 · Tracking error 1.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model PFFD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| PFF | FI · Preferred | 100.0% |