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FDATvsPFFETF Comparison

ETF 1

FDAT

Tactical Advantage ETF

This fund is part of

Multi-Asset: Other

+0.2%

Full FDAT fund page

VS

ETF 2

PFF

iShares Preferred and Income Securities ETF

This fund is part of

Multi-Asset: Other

+0.2%

Full PFF fund page

Tactical Advantage ETF (FDAT) 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. FDAT is more expensive with a Total Expense Ratio (TER) of 1.16%, versus 0.45% for PFF. FDAT is up 3.97% year-to-date (YTD) with +$1M 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 FDAT 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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FDAT vs PFF performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDAT PFF	-0.94%-1.76%	-0.92%-3.19%	+3.97%-2.08%	+1.79%-2.54%	+30.91%+20.97%	n/a+0.54%
Flows	FDAT PFF	-$444K-$251M	-$218K-$702M	+$1M-$1.19B	+$2M-$1.55B	+$11M-$114M	--$3.33B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDAT PFF	+6.86%+7.64%	+9.51%+6.76%	+9.60%+7.71%	n/a+9.55%
Max drawdown	FDAT PFF	-3.87%-5.35%	-5.87%-6.46%	-8.08%-10.45%	n/a-20.84%
Max drawdown duration	FDAT PFF	60d63d	82d158d	254d323d	n/a992d

Trading data

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	FDAT	PFF
Last sale 10/16/2026 at 1:30 PM	$21.84	$28.86
Previous close 10/15/2026	$21.99	$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 17, 2026

1-year trailing difference

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FDAT

is actively managed and doesn’t replicate an index

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	FDAT	PFF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	FDAT	PFF
Last price	$21.84	$28.86
1D performance	-0.70%	-1.06%
AuM	$35.83 M	$12.08 B
E/R	1.16%	0.45%

Characteristics

	FDAT	PFF
Management strategy	Active	Passive
Provider	Toroso Asset Management	iShares
Benchmark	-	ICE Exchange-Listed Preferred & Hybrid Securities Index
N° of holdings	-	281
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 20, 2023	March 26, 2007
ESG	No	No

More FDAT data on Trackinsight

More PFF data on Trackinsight

Exposure

Countries

FDAT

Data will be available soon

PFF

USA

96.7%

Other

3.3%

Sectors

FDAT

Data will be available soon

PFF

Finance

63.49%

Technology

12.03%

Utilities

10.37%

Other

14.11%

Diversification

FDAT

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

FDAT

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 FDAT and PFF

How have the FDAT and PFF ETFs performed in 2026?

As of October 15, 2026, FDAT is up 3.97% year-to-date (YTD), while PFF has lost -2.08%. That puts FDAT better performer ahead so far this year.

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

Year-to-date, the FDAT ETF saw +$1M in flows, compared to -$1.19B for PFF.

Which ETF is more volatile: FDAT or PFF?

Over the past year, FDAT had a volatility of 9.51%, while PFF experienced 6.76%.

Which ETF is bigger: FDAT or PFF?

As of October 15, 2026, FDAT holds $35.83 M in assets under management (AUM), while PFF manages $12.08 B.

How One Tactical Advantage Fund Is Managing Volatility

August 21, 2023

FDAT

FDATvsPFFETF Comparison

Tactical Advantage ETF

iShares Preferred and Income Securities ETF

FDAT vs PFF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDAT and PFF ETFs performed in 2026?

As of October 15, 2026, FDAT is up 3.97% year-to-date (YTD), while PFF has lost -2.08%. That puts FDAT better performer ahead so far this year.

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

Year-to-date, the FDAT ETF saw +$1M in flows, compared to -$1.19B for PFF.

Which ETF is more volatile: FDAT or PFF?

Over the past year, FDAT had a volatility of 9.51%, while PFF experienced 6.76%.

Which ETF is bigger: FDAT or PFF?

As of October 15, 2026, FDAT holds $35.83 M in assets under management (AUM), while PFF manages $12.08 B.

How One Tactical Advantage Fund Is Managing Volatility

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