New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

MOODvsPFFETF Comparison

ETF 1
MOOD

Relative Sentiment Tactical Allocation ETF

This fund is part of
Multi-Asset: Other
+0.2%
VS
ETF 2
PFF

iShares Preferred and Income Securities ETF

This fund is part of
Multi-Asset: Other
+0.2%

Relative Sentiment Tactical Allocation ETF (MOOD) 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. MOOD is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.45% for PFF. MOOD is up 16.46% year-to-date (YTD) with +$78M 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 MOOD 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

MOOD vs PFF performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Cumulative Flows

-250 M-200 M-150 M-100 M-50 M0 MSep 15Sep 22Sep 29Oct 6Oct 13

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

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

Historic performance and flows
Data as of 10/15/2026
1M3MYTD1Y3Y5Y
Perf.
MOOD
PFF
+0.91%-1.76%
+2.02%-3.19%
+16.46%-2.08%
+21.29%-2.54%
+82.98%+20.97%
n/a+0.54%
Flows
MOOD
PFF
+$9M-$251M
+$27M-$702M
+$78M-$1.19B
+$96M-$1.55B
+$123M-$114M
--$3.33B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MOOD
PFF
+5.06%+7.64%
+13.65%+6.76%
+10.74%+7.71%
n/a+9.55%
Max drawdown
MOOD
PFF
-1.51%-5.35%
-9.07%-6.46%
-9.07%-10.45%
n/a-20.84%
Max drawdown duration
MOOD
PFF
12d63d
119d158d
119d323d
n/a992d
Trading data

Create an account to view trading data

Join for free
MOOD
PFF
Last sale
10/15/2026 at 6:54 PM
$44.67
$28.87
Previous close
10/15/2026
$44.67
$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 16, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

MOOD
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
MOOD
PFF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/15/2026 at 6:54 PM
Live
Closed
MOOD
PFF
Last price
$44.67
$28.87
1D performance
-0.00%
-1.05%
AuM$161.82 M$12.08 B
E/R0.77%0.45%
Characteristics
MOOD
PFF
Management strategyActivePassive
ProviderRelative SentimentiShares
Benchmark-ICE Exchange-Listed Preferred & Hybrid Securities Index
N° of holdings-281
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 18, 2022March 26, 2007
ESGNoNo
Advertisement
Exposure

Countries

MOOD
Data will be available soon
PFF
USA
96.7%
Other
3.3%

Sectors

MOOD
Data will be available soon
PFF
Finance
63.49%
Technology
12.03%
Utilities
10.37%
Other
14.11%
Advertisement

Diversification

MOOD
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
MOOD
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 MOOD and PFF

How have the MOOD and PFF ETFs performed in 2026?

As of October 15, 2026, MOOD is up 16.46% year-to-date (YTD), while PFF has lost -2.08%. That puts MOOD better performer ahead so far this year.

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

Year-to-date, the MOOD ETF saw +$78M in flows, compared to -$1.19B for PFF.

Which ETF is more volatile: MOOD or PFF?

Over the past year, MOOD had a volatility of 13.65%, while PFF experienced 6.76%.

Which ETF is bigger: MOOD or PFF?

As of October 15, 2026, MOOD holds $161.82 M in assets under management (AUM), while PFF manages $12.08 B.

Advertisement
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.

Global ETF Survey 2026