PFFvsVPFFETF Comparison
VS
ETF 2
VPFF
Virtus InfraCap Preferred and Income Securities ETF
This fund is part of
Multi-Asset: Other
-0.12%
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.
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PFF vs VPFF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFF VPFF | -0.25%-0.18% | -0.44%n/a | +1.50%n/a | +0.83%n/a | +19.97%n/a | +3.81%n/a |
| Flows | PFF VPFF | -$189M+$0K | -$376M- | -$871M- | -$1.07B- | +$144M- | -$3.07B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFF VPFF | +7.18%n/a | +6.51%n/a | +7.76%n/a | +9.52%n/a |
| Max drawdown | PFF VPFF | -3.13%n/a | -5.08%n/a | -10.45%n/a | -20.84%n/a |
| Max drawdown duration | PFF VPFF | 85dn/a | 77dn/a | 323dn/a | 992dn/a |
Trading data
PFF | VPFF | |
Last sale 9/10/2026 at 5:13 PM | $30.02 | $25.06 |
| Previous close 09/09/2026 | $30.18 | $25.06 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 10, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 9/10/2026 at 5:13 PM
Live
Closed
PFF | VPFF | |
|---|---|---|
| Last price | $30.02 | $25.06 |
| 1D performance | -0.53% | -0.01% |
| AuM | $12.91 B | $1.25 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 | 284 | 69 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2007 | July 14, 2026 |
| ESG | No | No |
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Exposure
Countries
PFF
USA
95.91%
Other
4.09%
VPFF
USA
84.18%
Other
15.82%
Sectors
PFF
Finance
62.94%
Technology
10.9%
Utilities
10.69%
Other
15.47%
VPFF
Finance
68.39%
Other
31.61%
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Diversification
PFF
Total weight of top 15 holdings out of 15
27.51%
VPFF
Total weight of top 15 holdings out of 15
27.51%
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%
VPFF
Flagstar Bank NA
2.15%
Innovative Industrial Properties, Inc.
2.14%
DigitalBridge Group, Inc.
2.07%
Redwood Trust, 9.75% 1jun2031, USD
1.99%
KKR Real Estate Finance Trust, Inc.
1.98%
Summit Hotel Properties, Inc.
1.97%
Compass Diversified Holdings
1.96%
Franklin BSP Realty Trust, Inc.
1.91%
Brighthouse Financial, Inc.
1.89%
Navient, 6% 15dec2043, USD
1.83%
The Boeing Co.
1.73%
Oracle Corp.
1.51%
KKR & Co., Inc.
1.49%
US03769M3043
1.45%
CTO Realty Growth, Inc.
1.44%
Frequently asked questions about PFF and VPFF
Which ETF is bigger: PFF or VPFF?
As of September 8, 2026, PFF holds $12.91 B in assets under management (AUM), while VPFF manages $1.25 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.
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, Innovative Industrial Properties, Inc. and DigitalBridge Group, Inc..
Which ETF is more diversified: PFF or VPFF?
PFF holds 462 securities with 27.51% of its assets in the top 15. VPFF has 88 securities and a top 15 weight of 27.51%.
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