PFFvsPSKETF Comparison
VS
ETF 2
PSK
State Street SPDR ICE Preferred Securities ETF
iShares Preferred and Income Securities ETF (PFF) belongs to the Multi-Asset: Other segment. State Street SPDR ICE Preferred Securities ETF (PSK) is part of the segment. PFF's top 3 sector exposures are Finance, Technology and Utilities. In contrast, PSK's top sector exposures are Finance, Utilities and Telecommunications. Both PFF and PSK have the same Total Expense Ratio (TER) of 0.45%. PFF is up 0.1% year-to-date (YTD) with -$895M in YTD flows. PSK performs worse with -4.32% YTD performance, and -$56M in YTD flows. Run a side-by-side ETF comparison of PFF and PSK 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 PSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFF PSK | -1.63%-2.14% | -1.32%-3.17% | +0.10%-4.32% | -0.68%-6.44% | +18.42%+8.38% | +2.34%-8.73% |
| Flows | PFF PSK | -$213M-$4M | -$357M-$11M | -$895M-$56M | -$1.13B-$67M | +$114M-$86M | -$3.10B-$407M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFF PSK | +7.38%+4.91% | +6.58%+4.97% | +7.77%+7.77% | +9.53%+10.07% |
| Max drawdown | PFF PSK | -3.13%-4.13% | -5.08%-7.54% | -10.45%-10.54% | -20.84%-21.99% |
| Max drawdown duration | PFF PSK | 87d81d | 77d359d | 323d694d | 992d1768d |
Trading data
PFF | PSK | |
Last sale 9/11/2026 at 1:30 PM | $30.16 | $29.09 |
| Previous close 09/10/2026 | $29.97 | $29.03 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 11, 2026
1-year trailing difference
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PFF | PSK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PFF | PSK | |
|---|---|---|
| Last price | $30.16 | $29.09 |
| 1D performance | +0.63% | +0.21% |
| AuM | $12.71 B | $662.06 M |
| E/R | 0.45% | 0.45% |
Characteristics
PFF | PSK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | ICE Exchange-Listed Preferred & Hybrid Securities Index | ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index |
| N° of holdings | 284 | 95 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2007 | September 16, 2009 |
| ESG | No | No |
Exposure
Countries
PFF
USA
95.91%
Other
4.09%
PSK
USA
94.73%
Other
5.27%
Sectors
PFF
Finance
62.94%
Technology
10.9%
Utilities
10.69%
Other
15.47%
PSK
Finance
77.79%
Utilities
15.11%
Other
7.11%
Diversification
PFF
Total weight of top 15 holdings out of 15
27.51%
PSK
Total weight of top 15 holdings out of 15
20.76%
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%
PSK
Citigroup, 7.875% 30oct2040, USD
3.43%
Wells Fargo & Co.
1.65%
Capital One Financial Corp.
1.52%
AT&T Inc, 5.35% 1nov2066, USD
1.47%
Duke Energy Corp.
1.37%
The Allstate Corp.
1.25%
Capital One Financial Corp.
1.21%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.18%
Xcel Energy, 6.25% 15oct2085, USD
1.17%
Athene Holding Ltd.
1.15%
JPMorgan Chase & Co.
1.14%
M&T Bank Corp.
1.10%
Southern Co., 4.95% 30jan2080, USD (2020A)
1.05%
U.S. Bancorp
1.05%
MetLife, Inc.
1.02%
Frequently asked questions about PFF and PSK
How have the PFF and PSK ETFs performed in 2026?
As of September 10, 2026, PFF is up 0.1% year-to-date (YTD), while PSK has lost -4.32%. That puts PFF better performer ahead so far this year.
Which ETF is attracting more investor money: PFF or PSK?
Year-to-date, the PFF ETF saw -$895M in flows, compared to -$56M for PSK.
Which ETF is more volatile: PFF or PSK?
Over the past year, PFF had a volatility of 6.58%, while PSK experienced 4.97%.
Which ETF is bigger: PFF or PSK?
As of September 10, 2026, PFF holds $12.71 B in assets under management (AUM), while PSK manages $662.06 M.
What sectors do the PFF and PSK ETFs invest in?
PFF leans toward sectors like Finance, Technology and Utilities. Meanwhile, PSK focuses on Finance and Utilities.
What are the top holdings of the PFF ETF and PSK ETF?
PFF top holdings include The Boeing Co., Strategy, Inc. and Alphabet, Inc.. PSK holds in its top three: Citigroup, 7.875% 30oct2040, USD, Wells Fargo & Co. and Capital One Financial Corp..
Which ETF is more diversified: PFF or PSK?
PFF holds 462 securities with 27.51% of its assets in the top 15. PSK has 164 securities and a top 15 weight of 20.76%.
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