PFFRvsPRIZETF Comparison
ETF 1
PFFR
InfraCap REIT Preferred ETF
VS
ETF 2
PRIZ
Zacks Preferred Income ETF
InfraCap REIT Preferred ETF (PFFR) and Zacks Preferred Income ETF (PRIZ) belong to the same industry segment: . PFFR's top 2 sector exposures are Finance and Non-Corporate. In contrast, PRIZ's top sector exposures are Finance, Utilities and Telecommunications. PFFR is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.07% for PRIZ. Run a side-by-side ETF comparison of PFFR and PRIZ 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 PRIZ 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 PRIZ | +0.07%+0.86% | +1.24%+1.10% | +2.74%n/a | +3.13%n/a | +24.36%n/a | +4.74%n/a |
| Flows | PFFR PRIZ | +$879K+$2M | +$4M+$5M | +$19M- | +$26M- | +$62M- | +$64M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFFR PRIZ | +4.59%+1.36% | +5.41%n/a | +7.41%n/a | +9.46%n/a |
| Max drawdown | PFFR PRIZ | -2.11%-0.48% | -6.63%n/a | -10.82%n/a | -29.81%n/a |
| Max drawdown duration | PFFR PRIZ | 23d13d | 348dn/a | 309dn/a | 1110dn/a |
Trading data
PFFR | PRIZ | |
Last sale 9/1/2026 at 1:30 PM | $17.44 | $25.14 |
| Previous close 08/31/2026 | $17.50 | $25.16 |
| 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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PRIZ
is actively managed and doesn’t replicate an indexPFFR | PRIZ | |
|---|---|---|
| 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 | PRIZ | |
|---|---|---|
| Last price | $17.44 | $25.14 |
| 1D performance | -0.34% | -0.10% |
| AuM | $120.70 M | $5.28 M |
| E/R | 0.45% | 1.07% |
Characteristics
PFFR | PRIZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Infrastructure capital advisors | Zacks ETFs |
| Benchmark | INDXX REIT Preferred Stock Index | - |
| N° of holdings | 52 | 41 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2017 | June 2, 2026 |
| ESG | No | No |
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Exposure
Countries
PFFR
USA
96.27%
Other
3.73%
PRIZ
USA
94.95%
Other
5.05%
Sectors
PFFR
Finance
97.34%
Other
2.66%
PRIZ
Finance
86.99%
Utilities
7.63%
Other
5.38%
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Diversification
PFFR
Total weight of top 15 holdings out of 15
32.66%
PRIZ
Total weight of top 15 holdings out of 15
59.43%
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%
PRIZ
First Citizens BancShares, 7% perp., USD (D)
4.75%
Morgan Stanley, 5.875% perp., USD (M)
4.64%
General Motors Financial, 6.5% perp., USD (B)
4.56%
Ally Financial, 7.1% perp., USD (D)
4.41%
BNY Mellon, 6.3% perp., USD (J)
4.12%
Wells Fargo, 7.625% perp., USD (EE)
4.06%
Huntington Bancshares, 6.25% perp., USD (K)
4.04%
Voya Financial, 6.125% perp., USD (A)
4.02%
JP Morgan, 6.875% perp., USD (NN)
4.01%
US808513CM57
3.99%
Bank of America Corp.
3.72%
Goldman Sachs, 7.5% perp., USD (X)
3.67%
PNC Financial Services Group, 6.25% perp., USD (W)
3.24%
Citigroup, 7.625% perp., USD (AA)
3.15%
Metlife, 5.875% perp., USD (D)
3.05%
Frequently asked questions about PFFR and PRIZ
Which ETF is bigger: PFFR or PRIZ?
As of August 31, 2026, PFFR holds $120.70 M in assets under management (AUM), while PRIZ manages $5.28 M.
What sectors do the PFFR and PRIZ ETFs invest in?
PFFR leans toward sectors like Finance. Meanwhile, PRIZ focuses on Finance and Utilities.
What are the top holdings of the PFFR ETF and PRIZ ETF?
PFFR top holdings include UMH Properties, Inc., Digital Realty Trust, Inc. and Hudson Pacific Properties, Inc.. PRIZ holds in its top three: First Citizens BancShares, 7% perp., USD (D), Morgan Stanley, 5.875% perp., USD (M) and General Motors Financial, 6.5% perp., USD (B).
Which ETF is more diversified: PFFR or PRIZ?
PFFR holds 109 securities with 32.66% of its assets in the top 15. PRIZ has 41 securities and a top 15 weight of 59.43%.
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