MVFGvsPFFETF Comparison
ETF 1
MVFG
Monarch Volume Factor Global Unconstrained Index ETF
This fund is part of
Multi-Asset: Other
-0.57%
VS
Monarch Volume Factor Global Unconstrained Index ETF (MVFG) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. MVFG's top 3 sector exposures are Finance, Technology and Industrials. In contrast, PFF's top sector exposures are Finance, Technology and Utilities. MVFG is more expensive with a Total Expense Ratio (TER) of 1.41%, versus 0.45% for PFF. MVFG is up 10.49% year-to-date (YTD) with +$49M in YTD flows. PFF performs worse with -2.83% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of MVFG 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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MVFG vs PFF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFG PFF | -2.17%-2.95% | -1.89%-3.65% | +10.49%-2.83% | +6.35%-2.90% | n/a+20.05% | n/a-0.30% |
| Flows | MVFG PFF | +$2M-$278M | +$16M-$728M | +$49M-$1.20B | +$53M-$1.57B | --$123M | --$3.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFG PFF | +8.70%+7.50% | +17.89%+6.73% | n/a+7.70% | n/a+9.55% |
| Max drawdown | MVFG PFF | -5.95%-5.35% | -16.33%-6.46% | n/a-10.45% | n/a-20.84% |
| Max drawdown duration | MVFG PFF | 59d62d | 82d157d | n/a323d | n/a992d |
Trading data
MVFG | PFF | |
Last sale 10/15/2026 at 1:30 PM | $34.22 | $29.17 |
| Previous close 10/14/2026 | $33.88 | $28.94 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MVFG | 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 10/15/2026 at 1:30 PM
Live
Closed
MVFG | PFF | |
|---|---|---|
| Last price | $34.22 | $29.17 |
| 1D performance | +0.99% | +0.79% |
| AuM | $182.77 M | $11.98 B |
| E/R | 1.41% | 0.45% |
Characteristics
MVFG | PFF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | iShares |
| Benchmark | Monarch Volume Factor Global Unconstrained Index | ICE Exchange-Listed Preferred & Hybrid Securities Index |
| N° of holdings | 2465 | 281 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | March 26, 2007 |
| ESG | No | No |
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Exposure
Countries
MVFG
USA
63.29%
Other
36.71%
PFF
USA
96.7%
Other
3.3%
Sectors
MVFG
Finance
18.65%
Technology
14.43%
Industrials
8.99%
Healthcare
8.93%
Consumer Non-Cycl.
8.67%
Other
40.33%
PFF
Finance
63.49%
Technology
12.03%
Utilities
10.37%
Other
14.11%
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Diversification
MVFG
Total weight of top 15 holdings out of 15
18.38%
PFF
Total weight of top 15 holdings out of 15
28.1%
Top 15 holdings
Data as of August 31, 2026
MVFG
US92647N6673
4.44%
US92647N8737
3.95%
US37960A4537
3.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.10%
Amazon.com, Inc.
0.75%
Apple, Inc.
0.64%
Samsung Electronics Co., Ltd.
0.60%
Microsoft Corp.
0.57%
SK hynix, Inc.
0.43%
Verizon Communications, Inc.
0.43%
Alphabet, Inc.
0.37%
NVIDIA Corp.
0.33%
Chevron Corp.
0.32%
Target Corp.
0.30%
AbbVie, Inc.
0.30%
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 MVFG and PFF
How have the MVFG and PFF ETFs performed in 2026?
As of October 14, 2026, MVFG is up 10.49% year-to-date (YTD), while PFF has lost -2.83%. That puts MVFG better performer ahead so far this year.
Which ETF is attracting more investor money: MVFG or PFF?
Year-to-date, the MVFG ETF saw +$49M in flows, compared to -$1.20B for PFF.
Which ETF is more volatile: MVFG or PFF?
Over the past year, MVFG had a volatility of 17.89%, while PFF experienced 6.73%.
Which ETF is bigger: MVFG or PFF?
As of October 14, 2026, MVFG holds $182.77 M in assets under management (AUM), while PFF manages $11.98 B.
What sectors do the MVFG and PFF ETFs invest in?
MVFG leans toward sectors like Finance, Technology and Industrials. Meanwhile, PFF focuses on Finance, Technology and Utilities.
What are the top holdings of the MVFG ETF and PFF ETF?
MVFG top holdings include US92647N6673, US92647N8737 and US37960A4537. PFF holds in its top three: The Boeing Co., Strategy, Inc. and Alphabet, Inc..
Which ETF is more diversified: MVFG or PFF?
MVFG holds 2486 securities with 18.38% of its assets in the top 15. PFF has 460 securities and a top 15 weight of 28.1%.
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