DPREvsPFXFETF Comparison
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Virtus Duff & Phelps Real Estate Income ETF (DPRE) and VanEck Preferred Securities ex Financials ETF (PFXF) belong to the same industry segment: Multi-Asset: Other. DPRE's top 1 sector exposures are Finance. In contrast, PFXF's top sector exposures are Technology, Finance and Utilities. DPRE is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.4% for PFXF. Run a side-by-side ETF comparison of DPRE and PFXF 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 PFXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DPRE PFXF | +1.19%-2.66% | -6.65%-1.76% | n/a-0.38% | n/a-0.38% | n/a+32.93% | n/a+9.90% |
| Flows | DPRE PFXF | --$39M | --$97M | -+$282M | -+$363M | -+$977M | -+$1.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DPRE PFXF | +9.28%+12.05% | n/a+10.48% | n/a+9.94% | n/a+10.97% |
| Max drawdown | DPRE PFXF | -9.41%-6.84% | n/a-9.05% | n/a-11.74% | n/a-21.78% |
| Max drawdown duration | DPRE PFXF | 92d72d | n/a147d | n/a258d | n/a990d |
Trading data
DPRE | PFXF | |
Last sale 10/28/2026 at 1:30 PM | $24.87 | $17.04 |
| Previous close 10/27/2026 | $25.01 | $17.00 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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DPRE
is actively managed and doesn’t replicate an indexDPRE | PFXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DPRE | PFXF | |
|---|---|---|
| Last price | $24.87 | $17.04 |
| 1D performance | -0.56% | +0.24% |
| AuM | $3.75 M | $2.23 B |
| E/R | 0.59% | 0.4% |
Characteristics
DPRE | PFXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | VanEck |
| Benchmark | - | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index |
| N° of holdings | 57 | 86 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2026 | July 16, 2012 |
| ESG | No | No |
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Exposure
Countries
DPRE
USA
98.44%
Other
1.56%
PFXF
USA
98.04%
Other
1.96%
Sectors
DPRE
Finance
99.23%
Other
0.77%
PFXF
Technology
26.17%
Finance
25.48%
Utilities
21.35%
Industrials
9.99%
Other
17%
Diversification
DPRE
Total weight of top 15 holdings out of 15
50.23%
PFXF
Total weight of top 15 holdings out of 15
55.24%
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%
PFXF
Strategy, Inc.
8.20%
The Boeing Co.
7.78%
Alphabet, Inc.
4.97%
Alphabet, Inc.
4.94%
Oracle Corp.
4.91%
Super Micro Computer, Inc.
4.89%
Hewlett Packard Enterprise Co.
4.18%
Albemarle Corp.
2.67%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
2.15%
NextEra Energy, 5.15% 1jun2029, USD
2.15%
The Southern Co.
1.98%
Microchip Technology, Inc.
1.97%
BrightSpring Health Services, Inc.
1.61%
NextEra Energy, Inc.
1.48%
PG&E Corp.
1.36%
Frequently asked questions about DPRE and PFXF
Which ETF is bigger: DPRE or PFXF?
As of October 27, 2026, DPRE holds $3.75 M in assets under management (AUM), while PFXF manages $2.23 B.
What sectors do the DPRE and PFXF ETFs invest in?
DPRE leans toward sectors like Finance. Meanwhile, PFXF focuses on Technology, Finance and Utilities.
What are the top holdings of the DPRE ETF and PFXF ETF?
DPRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. PFXF holds in its top three: Strategy, Inc., The Boeing Co. and Alphabet, Inc..
Which ETF is more diversified: DPRE or PFXF?
DPRE holds 57 securities with 50.23% of its assets in the top 15. PFXF has 119 securities and a top 15 weight of 55.24%.
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