PFFvsVPCETF Comparison
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iShares Preferred and Income Securities ETF (PFF) and Virtus Private Credit Strategy ETF (VPC) belong to the same industry segment: Multi-Asset: Other. PFF's top 3 sector exposures are Finance, Technology and Utilities. In contrast, VPC's top sector exposures are Finance and Non-Corporate. PFF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 10.6% for VPC. PFF is down -3.53% year-to-date (YTD) with -$1.26B in YTD flows. VPC performs worse with -15.24% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of PFF and VPC 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 VPC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFF VPC | -2.34%-6.18% | -3.77%-3.52% | -3.53%-15.24% | -4.38%-15.23% | +20.55%-1.75% | -1.47%-2.38% |
| Flows | PFF VPC | -$205M- | -$689M-$2M | -$1.26B-$9M | -$1.60B-$15M | -$140M+$10M | -$3.49B+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFF VPC | +7.60%+13.73% | +6.76%+14.09% | +7.66%+12.67% | +9.56%+13.23% |
| Max drawdown | PFF VPC | -6.03%-11.43% | -7.14%-17.87% | -10.45%-24.65% | -20.84%-24.65% |
| Max drawdown duration | PFF VPC | 74d74d | 169d284d | 323d614d | 992d614d |
Trading data
PFF | VPC | |
Last sale 10/27/2026 at 1:30 PM | $28.82 | $14.16 |
| Previous close 10/26/2026 | $28.72 | $13.93 |
| Consolidated volume 10/26/2026 | ||
| 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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PFF | VPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
PFF | VPC | |
|---|---|---|
| Last price | $28.82 | $14.16 |
| 1D performance | +0.35% | +1.71% |
| AuM | $11.83 B | $26.42 M |
| E/R | 0.45% | 10.6% |
Characteristics
PFF | VPC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VIRTUS Investment Partners |
| Benchmark | ICE Exchange-Listed Preferred & Hybrid Securities Index | Indxx Private Credit Index |
| N° of holdings | 281 | 54 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2007 | February 7, 2019 |
| ESG | No | No |
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Exposure
Countries
PFF
USA
96.7%
Other
3.3%
VPC
USA
84.88%
Other
15.12%
Sectors
PFF
Finance
63.49%
Technology
12.03%
Utilities
10.37%
Other
14.11%
VPC
Finance
63.74%
Non-Corporate
21.14%
Other
15.12%
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Diversification
PFF
Total weight of top 15 holdings out of 15
28.1%
VPC
Total weight of top 15 holdings out of 15
38.41%
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%
VPC
Eagle Point Credit Company Inc.
4.20%
Horizon Technology Finance Corp.
3.80%
Blackrock TCP Capital Corp.
3.36%
Prospect Capital Corp.
3.11%
XAI Floating Rate & Alternative Income Trust
2.93%
FS KKR Capital Corp.
2.85%
PennantPark Investment Corp.
2.55%
CION Investment Corp.
2.49%
Runway Growth Finance Corp.
2.48%
Goldman Sachs BDC, Inc.
2.13%
Oaktree Specialty Lending Corp.
1.92%
Stellus Capital Investment Corp.
1.69%
Carlyle Secured Lending, Inc
1.67%
Invesco Senior Income Trust
1.63%
New Mountain Finance Corp.
1.60%
Frequently asked questions about PFF and VPC
How have the PFF and VPC ETFs performed in 2026?
As of October 26, 2026, PFF is down -3.53% year-to-date (YTD), while VPC has lost -15.24%. That puts PFF better performer ahead so far this year.
Which ETF is attracting more investor money: PFF or VPC?
Year-to-date, the PFF ETF saw -$1.26B in flows, compared to -$9M for VPC.
Which ETF is more volatile: PFF or VPC?
Over the past year, PFF had a volatility of 6.76%, while VPC experienced 14.09%.
Which ETF is bigger: PFF or VPC?
As of October 26, 2026, PFF holds $11.83 B in assets under management (AUM), while VPC manages $26.42 M.
What sectors do the PFF and VPC ETFs invest in?
PFF leans toward sectors like Finance, Technology and Utilities. Meanwhile, VPC focuses on Finance and Non-Corporate.
What are the top holdings of the PFF ETF and VPC ETF?
PFF top holdings include The Boeing Co., Strategy, Inc. and Alphabet, Inc.. VPC holds in its top three: Eagle Point Credit Company Inc., Horizon Technology Finance Corp. and Blackrock TCP Capital Corp..
Which ETF is more diversified: PFF or VPC?
PFF holds 460 securities with 28.1% of its assets in the top 15. VPC has 54 securities and a top 15 weight of 38.41%.
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Latest news about PFF & VPC
Notable ETF Filings and Launches Recap: September 2024
September 26, 2024
VPC
There's an ETF for That? Private Credit
September 18, 2024
VPC
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