PFFvsVPFFETF Comparison
VS
ETF 2
VPFF
Virtus InfraCap Preferred and Income Securities ETF
This fund is part of
Multi-Asset: Other
-0.03%
iShares Preferred and Income Securities ETF (PFF) and Virtus InfraCap Preferred and Income Securities ETF (VPFF) belong to the same industry segment: Multi-Asset: Other. PFF's top 3 sector exposures are Finance, Technology and Utilities. In contrast, VPFF's top sector exposures are Finance, Telecommunications and Technology. PFF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.8% for VPFF. Run a side-by-side ETF comparison of PFF and VPFF 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 VPFF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFF VPFF | -3.23%-4.66% | -3.19%-4.21% | -3.36%n/a | -3.77%n/a | +21.14%n/a | -1.18%n/a |
| Flows | PFF VPFF | -$244M- | -$722M+$618K | -$1.25B- | -$1.59B- | -$140M- | -$3.48B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFF VPFF | +7.58%+7.19% | +6.75%n/a | +7.69%n/a | +9.56%n/a |
| Max drawdown | PFF VPFF | -5.87%-6.67% | -6.97%n/a | -10.45%n/a | -20.84%n/a |
| Max drawdown duration | PFF VPFF | 71d71d | 166dn/a | 323dn/a | 992dn/a |
Trading data
PFF | VPFF | |
Last sale 10/26/2026 at 1:30 PM | $28.72 | $23.27 |
| Previous close 10/23/2026 | $28.77 | $23.23 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 26, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VPFF
is actively managed and doesn’t replicate an indexPFF | VPFF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
PFF | VPFF | |
|---|---|---|
| Last price | $28.72 | $23.27 |
| 1D performance | -0.17% | +0.19% |
| AuM | $11.86 B | $1.16 M |
| E/R | 0.45% | 0.8% |
Characteristics
PFF | VPFF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | VIRTUS Investment Partners |
| Benchmark | ICE Exchange-Listed Preferred & Hybrid Securities Index | - |
| N° of holdings | 281 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2007 | July 14, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
PFF
USA
96.7%
Other
3.3%
VPFF
USA
89.64%
Other
10.36%
Sectors
PFF
Finance
63.49%
Technology
12.03%
Utilities
10.37%
Other
14.11%
VPFF
Finance
70.39%
Telecommunication.
7.56%
Other
22.04%
Advertisement
Diversification
PFF
Total weight of top 15 holdings out of 15
28.1%
VPFF
Total weight of top 15 holdings out of 15
28.49%
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%
VPFF
Flagstar Bank NA
2.22%
Qwest Corporation, 6.75% 15jun2052, USD
2.14%
Innovative Industrial Properties, Inc.
2.11%
DigitalBridge Group, Inc.
2.04%
Compass Diversified Holdings
1.96%
KKR Real Estate Finance Trust, Inc.
1.93%
Brighthouse Financial, Inc.
1.91%
Franklin BSP Realty Trust, Inc.
1.91%
Summit Hotel Properties, Inc.
1.90%
Navient, 6% 15dec2043, USD
1.87%
Redwood Trust, 9.75% 1jun2031, USD
1.87%
Oracle Corp.
1.77%
The Boeing Co.
1.71%
KKR & Co., Inc.
1.58%
Hewlett Packard Enterprise Co.
1.57%
Frequently asked questions about PFF and VPFF
Which ETF is bigger: PFF or VPFF?
As of October 23, 2026, PFF holds $11.86 B in assets under management (AUM), while VPFF manages $1.16 M.
What sectors do the PFF and VPFF ETFs invest in?
PFF leans toward sectors like Finance, Technology and Utilities. Meanwhile, VPFF focuses on Finance and Telecommunications.
What are the top holdings of the PFF ETF and VPFF ETF?
PFF top holdings include The Boeing Co., Strategy, Inc. and Alphabet, Inc.. VPFF holds in its top three: Flagstar Bank NA, Qwest Corporation, 6.75% 15jun2052, USD and Innovative Industrial Properties, Inc..
Which ETF is more diversified: PFF or VPFF?
PFF holds 460 securities with 28.1% of its assets in the top 15. VPFF has 91 securities and a top 15 weight of 28.49%.
Advertisement
Advertisement
