See what your fund actually adds
Global X Variable Rate Preferred ETF PFFV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PFFV | Replication |
|---|---|---|
| Annualized growth | 1.9% | 1.1% |
| Annualized volatility | 9.0% | 9.1% |
| Sharpe ratio | 0.25 | 0.16 |
| Maximum drawdown | 16.8% | 19.1% |
| Replication fit (R²) | 0.80 · Tracking error 4.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model PFFV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| PFF | FI · Preferred | 74.3% |
| SPHY | FI · High Yield | 21.8% |
| AGG | FI · Aggregate | 3.9% |