PFFRvsFBDCETF Comparison
ETF 1
PFFR
InfraCap REIT Preferred ETF
VS
ETF 2
FBDC
FT Confluence BDC & Specialty Finance Income ETF - USD
This fund is part of
Uncategorized Equities
-0.21%
InfraCap REIT Preferred ETF (PFFR) belongs to the segment. FT Confluence BDC & Specialty Finance Income ETF - USD (FBDC) is part of the Uncategorized Equities segment. PFFR's top 2 sector exposures are Finance and Non-Corporate. In contrast, FBDC's top sector exposures are Finance. PFFR is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 12.44% for FBDC. PFFR is up 2.74% year-to-date (YTD) with +$19M in YTD flows. FBDC performs worse with 2.57% YTD performance, and -$905K in YTD flows. Run a side-by-side ETF comparison of PFFR and FBDC 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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PFFR vs FBDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFFR FBDC | +0.07%+6.43% | +1.24%+6.53% | +2.74%+2.57% | +3.13%-3.55% | +24.36%n/a | +4.74%n/a |
| Flows | PFFR FBDC | +$879K-$883K | +$4M-$883K | +$19M-$905K | +$26M-$3M | +$62M- | +$64M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFFR FBDC | +4.59%+17.23% | +5.41%+18.81% | +7.41%n/a | +9.46%n/a |
| Max drawdown | PFFR FBDC | -2.11%-4.56% | -6.63%-17.87% | -10.82%n/a | -29.81%n/a |
| Max drawdown duration | PFFR FBDC | 23d42d | 348d361d | 309dn/a | 1110dn/a |
Trading data
PFFR | FBDC | |
Last sale 9/1/2026 at 1:30 PM | $17.44 | $17.66 |
| Previous close 08/31/2026 | $17.50 | $17.88 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FBDC
is actively managed and doesn’t replicate an indexPFFR | FBDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
PFFR | FBDC | |
|---|---|---|
| Last price | $17.44 | $17.66 |
| 1D performance | -0.34% | -1.28% |
| AuM | $120.70 M | $35.11 M |
| E/R | 0.45% | 12.44% |
Characteristics
PFFR | FBDC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Infrastructure capital advisors | First Trust |
| Benchmark | INDXX REIT Preferred Stock Index | - |
| N° of holdings | 52 | 20 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2017 | June 27, 2025 |
| ESG | No | No |
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Exposure
Countries
PFFR
USA
96.27%
Other
3.73%
FBDC
USA
94.8%
Other
5.2%
Sectors
PFFR
Finance
97.34%
Other
2.66%
FBDC
Finance
94.8%
Other
5.2%
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Diversification
PFFR
Total weight of top 15 holdings out of 15
32.66%
FBDC
Total weight of top 15 holdings out of 15
88.59%
Top 15 holdings
Data as of July 31, 2026
PFFR
UMH Properties, Inc.
2.80%
Digital Realty Trust, Inc.
2.68%
Hudson Pacific Properties, Inc.
2.59%
Pebblebrook Hotel Trust
2.35%
Vornado Realty Trust
2.23%
Vornado Realty Trust
2.17%
Kimco Realty Corp.
2.11%
Vornado Realty Trust
2.10%
DigitalBridge Group, Inc.
2.05%
Gladstone Land Corp.
2.04%
Global Net Lease, Inc.
1.99%
SL Green Realty Corp.
1.93%
AGNC Investment Corp.
1.89%
DigitalBridge Group, Inc.
1.88%
Pebblebrook Hotel Trust
1.85%
FBDC
Main Street Capital Corp
12.57%
Hercules Capital, Inc.
10.90%
Ares Capital Corp.
9.50%
Golub Capital BDC, Inc.
9.22%
Sixth Street Specialty Lending, Inc.
8.26%
Blackstone Secured Lending Fund
6.51%
Blue Owl Capital Corp.
6.33%
Barings BDC, Inc.
5.29%
Capital Southwest Corp
4.61%
New Mountain Finance Corp.
4.14%
MidCap Financial Investment Corp
2.67%
Bain Capital Specialty Finance, Inc.
2.35%
Oaktree Specialty Lending Corp.
2.29%
Morgan Stanley Direct Lending Fund
2.09%
Kayne Anderson BDC, Inc.
1.86%
Frequently asked questions about PFFR and FBDC
How have the PFFR and FBDC ETFs performed in 2026?
As of August 31, 2026, PFFR is up 2.74% year-to-date (YTD), while FBDC has returned 2.57%. That puts PFFR better performer ahead so far this year.
Which ETF is attracting more investor money: PFFR or FBDC?
Year-to-date, the PFFR ETF saw +$19M in flows, compared to -$905K for FBDC.
Which ETF is more volatile: PFFR or FBDC?
Over the past year, PFFR had a volatility of 5.41%, while FBDC experienced 18.81%.
Which ETF is bigger: PFFR or FBDC?
As of August 31, 2026, PFFR holds $120.70 M in assets under management (AUM), while FBDC manages $35.11 M.
What sectors do the PFFR and FBDC ETFs invest in?
PFFR leans toward sectors like Finance. Meanwhile, FBDC focuses on Finance.
What are the top holdings of the PFFR ETF and FBDC ETF?
PFFR top holdings include UMH Properties, Inc., Digital Realty Trust, Inc. and Hudson Pacific Properties, Inc.. FBDC holds in its top three: Main Street Capital Corp, Hercules Capital, Inc. and Ares Capital Corp..
Which ETF is more diversified: PFFR or FBDC?
PFFR holds 109 securities with 32.66% of its assets in the top 15. FBDC has 20 securities and a top 15 weight of 88.59%.
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