DPREvsPFFETF Comparison
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Virtus Duff & Phelps Real Estate Income ETF (DPRE) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. DPRE's top 1 sector exposures are Finance. In contrast, PFF's top sector exposures are Finance, Technology and Utilities. DPRE is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.45% for PFF. Run a side-by-side ETF comparison of DPRE 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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DPRE vs PFF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DPRE PFF | +0.70%-2.11% | -7.08%-3.76% | n/a-3.30% | n/a-4.01% | n/a+21.60% | n/a-1.29% |
| Flows | DPRE PFF | --$228M | --$699M | --$1.28B | --$1.63B | --$163M | --$3.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DPRE PFF | +9.31%+7.54% | n/a+6.75% | n/a+7.64% | n/a+9.56% |
| Max drawdown | DPRE PFF | -9.38%-6.03% | n/a-7.14% | n/a-10.45% | n/a-20.84% |
| Max drawdown duration | DPRE PFF | 92d76d | n/a171d | n/a323d | n/a992d |
Trading data
DPRE | PFF | |
Last sale 10/29/2026 at 1:30 PM | $25.31 | $28.70 |
| Previous close 10/28/2026 | $24.87 | $28.76 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DPRE
is actively managed and doesn’t replicate an indexDPRE | 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 10/29/2026 at 1:30 PM
Live
Closed
DPRE | PFF | |
|---|---|---|
| Last price | $25.31 | $28.70 |
| 1D performance | +1.77% | -0.21% |
| AuM | $3.73 M | $11.84 B |
| E/R | 0.59% | 0.45% |
Characteristics
DPRE | PFF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | iShares |
| Benchmark | - | ICE Exchange-Listed Preferred & Hybrid Securities Index |
| N° of holdings | 57 | 281 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2026 | March 26, 2007 |
| ESG | No | No |
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Exposure
Countries
DPRE
USA
98.44%
Other
1.56%
PFF
USA
96.7%
Other
3.3%
Sectors
DPRE
Finance
99.23%
Other
0.77%
PFF
Finance
63.49%
Technology
12.03%
Utilities
10.37%
Other
14.11%
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Diversification
DPRE
Total weight of top 15 holdings out of 15
50.23%
PFF
Total weight of top 15 holdings out of 15
28.1%
Top 15 holdings
Data as of August 31, 2026
DPRE
Welltower, Inc.
9.11%
Prologis, Inc.
5.76%
Equinix, Inc.
4.29%
Simon Property Group, Inc.
4.12%
Digital Realty Trust, Inc.
3.70%
Realty Income Corp.
3.48%
CubeSmart
2.69%
Healthpeak Properties, Inc.
2.66%
Iron Mountain, Inc.
2.38%
Gaming & Leisure Properties, Inc.
2.34%
Sabra Health Care REIT, Inc.
2.31%
Equity Residential
2.03%
Ryman Hospitality Properties, Inc.
1.97%
UDR, Inc.
1.73%
Kimco Realty Corp.
1.68%
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 DPRE and PFF
Which ETF is bigger: DPRE or PFF?
As of October 28, 2026, DPRE holds $3.73 M in assets under management (AUM), while PFF manages $11.84 B.
What sectors do the DPRE and PFF ETFs invest in?
DPRE leans toward sectors like Finance. Meanwhile, PFF focuses on Finance, Technology and Utilities.
What are the top holdings of the DPRE ETF and PFF ETF?
DPRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. PFF holds in its top three: The Boeing Co., Strategy, Inc. and Alphabet, Inc..
Which ETF is more diversified: DPRE or PFF?
DPRE holds 57 securities with 50.23% of its assets in the top 15. PFF has 460 securities and a top 15 weight of 28.1%.
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