LOTIvsPFFETF Comparison
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Liberty One Tactical Income ETF (LOTI) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. LOTI's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, PFF's top sector exposures are Finance, Technology and Utilities. LOTI is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.45% for PFF. LOTI is up 5.28% year-to-date (YTD) with +$19M in YTD flows. PFF performs worse with -2.93% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of LOTI 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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LOTI vs PFF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LOTI PFF | +1.11%-2.87% | +0.55%-3.45% | +5.28%-2.93% | +4.71%-2.81% | n/a+19.92% | n/a-0.19% |
| Flows | LOTI PFF | +$1M-$249M | +$3M-$710M | +$19M-$1.20B | +$47M-$1.54B | --$129M | --$3.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LOTI PFF | +5.93%+7.74% | +5.87%+6.79% | n/a+7.72% | n/a+9.56% |
| Max drawdown | LOTI PFF | -4.16%-5.45% | -4.50%-6.56% | n/a-10.45% | n/a-20.84% |
| Max drawdown duration | LOTI PFF | 51d64d | 122d159d | n/a323d | n/a992d |
Trading data
LOTI | PFF | |
Last sale 10/16/2026 at 1:30 PM | $26.04 | $28.86 |
| Previous close 10/15/2026 | $26.03 | $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 18, 2026
1-year trailing difference
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LOTI
is actively managed and doesn’t replicate an indexLOTI | 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 1:30 PM
Live
Closed
LOTI | PFF | |
|---|---|---|
| Last price | $26.04 | $28.86 |
| 1D performance | +0.05% | -1.06% |
| AuM | $48.68 M | $11.96 B |
| E/R | 1.04% | 0.45% |
Characteristics
LOTI | PFF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Liberty One Investment Management | iShares |
| Benchmark | - | ICE Exchange-Listed Preferred & Hybrid Securities Index |
| N° of holdings | 11825 | 281 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | March 26, 2007 |
| ESG | No | No |
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Exposure
Countries
LOTI
USA
66.61%
Other
33.39%
PFF
USA
96.7%
Other
3.3%
Sectors
LOTI
Healthcare
14.46%
Finance
9.89%
Technology
9.04%
Utilities
8.9%
Industrials
7.31%
Other
50.39%
PFF
Finance
63.49%
Technology
12.03%
Utilities
10.37%
Other
14.11%
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Diversification
LOTI
Total weight of top 15 holdings out of 15
45.12%
PFF
Total weight of top 15 holdings out of 15
28.1%
Top 15 holdings
Data as of August 31, 2026
LOTI
US29287L7001
6.57%
US72201R5853
6.57%
Eli Lilly & Co.
3.10%
Cardinal Health, Inc.
2.97%
Johnson & Johnson
2.85%
US41653L8752
2.82%
The Coca-Cola Co.
2.58%
Gilead Sciences, Inc.
2.52%
Chubb Ltd.
2.34%
UnitedHealth Group, Inc.
2.24%
Entergy Corp.
2.20%
Broadcom Inc.
2.18%
W.W. Grainger, Inc.
2.09%
Motorola Solutions, Inc.
2.05%
Visa, Inc.
2.04%
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 LOTI and PFF
How have the LOTI and PFF ETFs performed in 2026?
As of October 15, 2026, LOTI is up 5.28% year-to-date (YTD), while PFF has lost -2.93%. That puts LOTI better performer ahead so far this year.
Which ETF is attracting more investor money: LOTI or PFF?
Year-to-date, the LOTI ETF saw +$19M in flows, compared to -$1.20B for PFF.
Which ETF is more volatile: LOTI or PFF?
Over the past year, LOTI had a volatility of 5.87%, while PFF experienced 6.79%.
Which ETF is bigger: LOTI or PFF?
As of October 15, 2026, LOTI holds $48.68 M in assets under management (AUM), while PFF manages $11.96 B.
What sectors do the LOTI and PFF ETFs invest in?
LOTI leans toward sectors like Healthcare, Finance and Technology. Meanwhile, PFF focuses on Finance, Technology and Utilities.
What are the top holdings of the LOTI ETF and PFF ETF?
LOTI top holdings include US29287L7001, US72201R5853 and Eli Lilly & Co.. PFF holds in its top three: The Boeing Co., Strategy, Inc. and Alphabet, Inc..
Which ETF is more diversified: LOTI or PFF?
LOTI holds 21061 securities with 45.12% of its assets in the top 15. PFF has 460 securities and a top 15 weight of 28.1%.
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