PFFvsPFXFETF Comparison
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iShares Preferred and Income Securities ETF (PFF) and VanEck Preferred Securities ex Financials ETF (PFXF) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Finance, Technology and Utilities. PFF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.4% for PFXF. PFF is up 1.31% year-to-date (YTD) with -$867M in YTD flows. PFXF performs better with 4.6% YTD performance, and +$333M in YTD flows. Run a side-by-side ETF comparison of PFF and PFXF 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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PFF vs PFXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFF PFXF | -0.89%-0.53% | -1.74%-3.34% | +1.31%+4.60% | +1.72%+7.53% | +19.76%+28.60% | +3.58%+15.86% |
| Flows | PFF PFXF | -$210M-$37M | -$386M+$13M | -$867M+$333M | -$1.03B+$505M | +$129M+$1.10B | -$3.05B+$1.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFF PFXF | +7.45%+12.45% | +6.54%+9.93% | +7.75%+9.88% | +9.52%+10.84% |
| Max drawdown | PFF PFXF | -3.21%-7.00% | -5.08%-7.79% | -10.45%-11.74% | -20.84%-21.78% |
| Max drawdown duration | PFF PFXF | 92d92d | 77d94d | 323d258d | 992d990d |
Trading data
PFF | PFXF | |
Last sale 9/8/2026 at 1:30 PM | $30.39 | $18.01 |
| Previous close 09/04/2026 | $30.36 | $17.91 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 8, 2026
1-year trailing difference
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PFF | PFXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
PFF | PFXF | |
|---|---|---|
| Last price | $30.39 | $18.01 |
| 1D performance | +0.10% | +0.56% |
| AuM | $12.90 B | $2.40 B |
| E/R | 0.45% | 0.4% |
Characteristics
PFF | PFXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VanEck |
| Benchmark | ICE Exchange-Listed Preferred & Hybrid Securities Index | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index |
| N° of holdings | 284 | 86 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2007 | July 16, 2012 |
| ESG | No | No |
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Exposure
Countries
PFF
USA
95.91%
Other
4.09%
PFXF
USA
98.07%
Other
1.93%
Sectors
PFF
Finance
62.94%
Technology
10.9%
Utilities
10.69%
Other
15.47%
PFXF
Finance
26.25%
Technology
24.07%
Utilities
22.05%
Industrials
10.3%
Other
17.32%
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Diversification
PFF
Total weight of top 15 holdings out of 15
27.51%
PFXF
Total weight of top 15 holdings out of 15
54.94%
Top 15 holdings
Data as of July 31, 2026
PFF
The Boeing Co.
3.68%
Strategy, Inc.
3.63%
Alphabet, Inc.
2.23%
Alphabet, Inc.
2.23%
Wells Fargo & Co.
2.19%
Oracle Corp.
1.92%
Super Micro Computer, Inc.
1.73%
Hewlett Packard Enterprise Co.
1.72%
Bank of America Corp.
1.44%
BlackRock Cash Funds - Treasury
1.34%
Citigroup, 7.875% 30oct2040, USD
1.15%
Albemarle Corp.
1.13%
KKR & Co., Inc.
1.06%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
1.04%
NextEra Energy, 5.15% 1jun2029, USD
1.01%
PFXF
Strategy, Inc.
8.97%
The Boeing Co.
8.14%
Alphabet, Inc.
4.95%
Alphabet, Inc.
4.94%
Oracle Corp.
4.25%
Super Micro Computer, Inc.
3.83%
Hewlett Packard Enterprise Co.
3.82%
Albemarle Corp.
2.50%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
2.29%
NextEra Energy, 5.15% 1jun2029, USD
2.23%
The Southern Co.
2.06%
Microchip Technology, Inc.
1.99%
BrightSpring Health Services, Inc.
1.97%
NextEra Energy, Inc.
1.57%
PG&E Corp.
1.45%
Frequently asked questions about PFF and PFXF
How have the PFF and PFXF ETFs performed in 2026?
As of September 4, 2026, PFF is up 1.31% year-to-date (YTD), while PFXF has returned 4.6%. That puts PFXF better performer ahead so far this year.
Which ETF is attracting more investor money: PFF or PFXF?
Year-to-date, the PFF ETF saw -$867M in flows, compared to +$333M for PFXF.
Which ETF is more volatile: PFF or PFXF?
Over the past year, PFF had a volatility of 6.54%, while PFXF experienced 9.93%.
Which ETF is bigger: PFF or PFXF?
As of September 4, 2026, PFF holds $12.90 B in assets under management (AUM), while PFXF manages $2.40 B.
What sectors do the PFF and PFXF ETFs invest in?
PFF leans toward sectors like Finance, Technology and Utilities. Meanwhile, PFXF focuses on Finance, Technology and Utilities.
What are the top holdings of the PFF ETF and PFXF ETF?
PFF top holdings include The Boeing Co., Strategy, Inc. and Alphabet, Inc.. PFXF holds in its top three: Strategy, Inc., The Boeing Co. and Alphabet, Inc..
Which ETF is more diversified: PFF or PFXF?
PFF holds 462 securities with 27.51% of its assets in the top 15. PFXF has 119 securities and a top 15 weight of 54.94%.
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