FBDCvsVPFFETF Comparison
ETF 1
FBDC
FT Confluence BDC & Specialty Finance Income ETF - USD
This fund is part of
Uncategorized Equities
-0.32%
VS
ETF 2
VPFF
Virtus InfraCap Preferred and Income Securities ETF
This fund is part of
Multi-Asset: Other
-0.26%
FT Confluence BDC & Specialty Finance Income ETF - USD (FBDC) belongs to the Uncategorized Equities segment. Virtus InfraCap Preferred and Income Securities ETF (VPFF) is part of the Multi-Asset: Other segment. FBDC's top 1 sector exposures are Finance. In contrast, VPFF's top sector exposures are Finance, Telecommunications and Technology. FBDC is more expensive with a Total Expense Ratio (TER) of 12.44%, versus 0.8% for VPFF. Run a side-by-side ETF comparison of FBDC and VPFF 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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FBDC vs VPFF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBDC VPFF | -2.82%-4.42% | -0.43%-4.77% | -3.30%n/a | -0.95%n/a | n/an/a | n/an/a |
| Flows | FBDC VPFF | +$858K- | +$2M+$618K | +$2M- | -$219K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBDC VPFF | +16.00%+7.31% | +18.18%n/a | n/an/a | n/an/a |
| Max drawdown | FBDC VPFF | -8.57%-6.51% | -14.81%n/a | n/an/a | n/an/a |
| Max drawdown duration | FBDC VPFF | 63d64d | 239dn/a | n/an/a | n/an/a |
Trading data
FBDC | VPFF | |
Last sale 10/16/2026 at 1:30 PM | $16.41 | $23.50 |
| Previous close 10/15/2026 | $16.70 | $23.75 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FBDC | VPFF | |
|---|---|---|
| Last price | $16.41 | $23.50 |
| 1D performance | -1.74% | -1.05% |
| AuM | $35.32 M | $1.17 M |
| E/R | 12.44% | 0.8% |
Characteristics
FBDC | VPFF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | VIRTUS Investment Partners |
| Benchmark | - | - |
| N° of holdings | 20 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2025 | July 14, 2026 |
| ESG | No | No |
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Exposure
Countries
FBDC
USA
95.59%
Other
4.41%
VPFF
USA
89.64%
Other
10.36%
Sectors
FBDC
Finance
95.59%
Other
4.41%
VPFF
Finance
70.39%
Telecommunication.
7.56%
Other
22.04%
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Diversification
FBDC
Total weight of top 15 holdings out of 15
89.25%
VPFF
Total weight of top 15 holdings out of 15
28.49%
Top 15 holdings
Data as of August 31, 2026
FBDC
Main Street Capital Corp
12.58%
Hercules Capital, Inc.
11.40%
Ares Capital Corp.
9.64%
Golub Capital BDC, Inc.
9.07%
Sixth Street Specialty Lending, Inc.
8.18%
Blackstone Secured Lending Fund
6.57%
Blue Owl Capital Corp.
6.44%
Barings BDC, Inc.
5.27%
Capital Southwest Corp
4.70%
New Mountain Finance Corp.
4.14%
MidCap Financial Investment Corp
2.64%
Bain Capital Specialty Finance, Inc.
2.33%
Oaktree Specialty Lending Corp.
2.31%
Morgan Stanley Direct Lending Fund
2.09%
Kayne Anderson BDC, Inc.
1.89%
VPFF
Flagstar Bank NA
2.22%
Qwest Corporation, 6.75% 15jun2052, USD
2.14%
Innovative Industrial Properties, Inc.
2.11%
DigitalBridge Group, Inc.
2.04%
Compass Diversified Holdings
1.96%
KKR Real Estate Finance Trust, Inc.
1.93%
Brighthouse Financial, Inc.
1.91%
Franklin BSP Realty Trust, Inc.
1.91%
Summit Hotel Properties, Inc.
1.90%
Navient, 6% 15dec2043, USD
1.87%
Redwood Trust, 9.75% 1jun2031, USD
1.87%
Oracle Corp.
1.77%
The Boeing Co.
1.71%
KKR & Co., Inc.
1.58%
Hewlett Packard Enterprise Co.
1.57%
Frequently asked questions about FBDC and VPFF
Which ETF is bigger: FBDC or VPFF?
As of October 15, 2026, FBDC holds $35.32 M in assets under management (AUM), while VPFF manages $1.17 M.
What sectors do the FBDC and VPFF ETFs invest in?
FBDC leans toward sectors like Finance. Meanwhile, VPFF focuses on Finance and Telecommunications.
What are the top holdings of the FBDC ETF and VPFF ETF?
FBDC top holdings include Main Street Capital Corp, Hercules Capital, Inc. and Ares Capital Corp.. VPFF holds in its top three: Flagstar Bank NA, Qwest Corporation, 6.75% 15jun2052, USD and Innovative Industrial Properties, Inc..
Which ETF is more diversified: FBDC or VPFF?
FBDC holds 20 securities with 89.25% of its assets in the top 15. VPFF has 91 securities and a top 15 weight of 28.49%.
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