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ARPvsPFFETF Comparison

ETF 1
ARP

PMV Adaptive Risk Parity ETF

This fund is part of
Multi-Asset: Other
+0.2%
VS
ETF 2
PFF

iShares Preferred and Income Securities ETF

This fund is part of
Multi-Asset: Other
+0.2%

PMV Adaptive Risk Parity ETF (ARP) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFF's top sector exposures are Finance, Technology and Utilities. ARP is more expensive with a Total Expense Ratio (TER) of 1.88%, versus 0.45% for PFF. ARP is up 13.64% year-to-date (YTD) with +$16M in YTD flows. PFF performs worse with -2.08% YTD performance, and -$1.19B in YTD flows. Run a side-by-side ETF comparison of ARP and PFF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ARP vs PFF performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Cumulative Flows

-250 M-200 M-150 M-100 M-50 M0 MSep 14Sep 21Sep 28Oct 5Oct 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/14/2026
1M3MYTD1Y3Y5Y
Perf.
ARP
PFF
+0.47%-1.76%
+4.28%-3.19%
+13.64%-2.08%
+17.45%-2.54%
+57.48%+20.97%
n/a+0.54%
Flows
ARP
PFF
+$1M-$251M
+$4M-$702M
+$16M-$1.19B
+$18M-$1.55B
+$38M-$114M
--$3.33B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ARP
PFF
+8.33%+7.64%
+14.72%+6.76%
+11.11%+7.71%
n/a+9.55%
Max drawdown
ARP
PFF
-2.81%-5.35%
-10.08%-6.46%
-10.08%-10.45%
n/a-20.84%
Max drawdown duration
ARP
PFF
13d63d
68d158d
68d323d
n/a992d
Trading data

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ARP
PFF
Last sale
10/16/2026 at 4:21 PM
$34.29
$28.90
Previous close
10/15/2026
$34.31
$29.17
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 16, 2026
1-year trailing difference

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ARP
is actively managed and doesn’t replicate an index

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ARP
PFF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 4:21 PM
Live
Closed
ARP
PFF
Last price
$34.29
$28.90
1D performance
-0.06%
-0.93%
AuM$74.49 M$12.08 B
E/R1.88%0.45%
Characteristics
ARP
PFF
Management strategyActivePassive
ProviderPMV CapitaliShares
Benchmark-ICE Exchange-Listed Preferred & Hybrid Securities Index
N° of holdings-281
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 22, 2022March 26, 2007
ESGNoNo
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Exposure

Countries

ARP
Data will be available soon
PFF
USA
96.7%
Other
3.3%

Sectors

ARP
Data will be available soon
PFF
Finance
63.49%
Technology
12.03%
Utilities
10.37%
Other
14.11%
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Diversification

ARP
Data will be available soon
PFF

Total weight of top 15 holdings out of 15

28.1%

Top 15 holdings

Data as of January 1, 1970
ARP
Data will be available soon
PFF
The Boeing Co.
3.55%
Strategy, Inc.
3.45%
Alphabet, Inc.
2.35%
Super Micro Computer, Inc.
2.24%
Alphabet, Inc.
2.22%
Oracle Corp.
2.22%
Wells Fargo & Co.
2.16%
Hewlett Packard Enterprise Co.
1.91%
Bank of America Corp.
1.46%
Albemarle Corp.
1.20%
KKR & Co., Inc.
1.20%
Citigroup, 7.875% 30oct2040, USD
1.12%
BlackRock Cash Funds - Treasury
1.06%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
0.99%
NextEra Energy, 5.15% 1jun2029, USD
0.97%
Frequently asked questions about ARP and PFF

How have the ARP and PFF ETFs performed in 2026?

As of October 14, 2026, ARP is up 13.64% year-to-date (YTD), while PFF has lost -2.08%. That puts ARP better performer ahead so far this year.

Which ETF is attracting more investor money: ARP or PFF?

Year-to-date, the ARP ETF saw +$16M in flows, compared to -$1.19B for PFF.

Which ETF is more volatile: ARP or PFF?

Over the past year, ARP had a volatility of 14.72%, while PFF experienced 6.76%.

Which ETF is bigger: ARP or PFF?

As of October 14, 2026, ARP holds $74.49 M in assets under management (AUM), while PFF manages $12.08 B.

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