PFFvsPFXFETF Comparison
VS
iShares Preferred and Income Securities ETF (PFF) and VanEck Preferred Securities ex Financials ETF (PFXF) belong to the same industry segment: Multi-Asset: Other. PFF's top 3 sector exposures are Finance, Technology and Utilities. In contrast, PFXF's top sector exposures are Technology, Finance and Utilities. PFF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.4% for PFXF. PFF is down -3.07% year-to-date (YTD) with -$1.20B in YTD flows. PFXF performs better with -0.09% YTD performance, and +$304M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PFF vs PFXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFF PFXF | -3.86%-4.35% | -3.40%-1.12% | -3.07%-0.09% | -3.62%+0.40% | +21.62%+32.58% | -0.79%+10.32% |
| Flows | PFF PFXF | -$219M-$19M | -$700M-$81M | -$1.20B+$304M | -$1.53B+$397M | -$109M+$1.00B | -$3.40B+$1.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFF PFXF | +7.74%+12.28% | +6.76%+10.45% | +7.70%+9.98% | +9.56%+10.96% |
| Max drawdown | PFF PFXF | -5.62%-6.36% | -6.73%-8.58% | -10.45%-11.74% | -20.84%-21.78% |
| Max drawdown duration | PFF PFXF | 68d65d | 163d140d | 323d258d | 992d990d |
Trading data
PFF | PFXF | |
Last sale 10/21/2026 at 1:30 PM | $28.82 | $17.05 |
| Previous close 10/20/2026 | $28.87 | $17.01 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 22, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PFF | PFXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
PFF | PFXF | |
|---|---|---|
| Last price | $28.82 | $17.05 |
| 1D performance | -0.17% | +0.24% |
| AuM | $11.95 B | $2.26 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 | 281 | 86 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2007 | July 16, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
PFF
USA
96.7%
Other
3.3%
PFXF
USA
98.04%
Other
1.96%
Sectors
PFF
Finance
63.49%
Technology
12.03%
Utilities
10.37%
Other
14.11%
PFXF
Technology
26.17%
Finance
25.48%
Utilities
21.35%
Industrials
9.99%
Other
17%
Advertisement
Diversification
PFF
Total weight of top 15 holdings out of 15
28.1%
PFXF
Total weight of top 15 holdings out of 15
55.24%
Top 15 holdings
Data as of August 31, 2026
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%
PFXF
Strategy, Inc.
8.20%
The Boeing Co.
7.78%
Alphabet, Inc.
4.97%
Alphabet, Inc.
4.94%
Oracle Corp.
4.91%
Super Micro Computer, Inc.
4.89%
Hewlett Packard Enterprise Co.
4.18%
Albemarle Corp.
2.67%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
2.15%
NextEra Energy, 5.15% 1jun2029, USD
2.15%
The Southern Co.
1.98%
Microchip Technology, Inc.
1.97%
BrightSpring Health Services, Inc.
1.61%
NextEra Energy, Inc.
1.48%
PG&E Corp.
1.36%
Frequently asked questions about PFF and PFXF
How have the PFF and PFXF ETFs performed in 2026?
As of October 20, 2026, PFF is down -3.07% year-to-date (YTD), while PFXF has lost -0.09%. 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 -$1.20B in flows, compared to +$304M for PFXF.
Which ETF is more volatile: PFF or PFXF?
Over the past year, PFF had a volatility of 6.76%, while PFXF experienced 10.45%.
Which ETF is bigger: PFF or PFXF?
As of October 20, 2026, PFF holds $11.95 B in assets under management (AUM), while PFXF manages $2.26 B.
What sectors do the PFF and PFXF ETFs invest in?
PFF leans toward sectors like Finance, Technology and Utilities. Meanwhile, PFXF focuses on Technology, Finance 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 460 securities with 28.1% of its assets in the top 15. PFXF has 119 securities and a top 15 weight of 55.24%.
Advertisement
Advertisement
