PFFRvsPSKETF Comparison
ETF 1
PFFR
InfraCap REIT Preferred ETF
VS
ETF 2
PSK
State Street SPDR ICE Preferred Securities ETF
InfraCap REIT Preferred ETF (PFFR) and State Street SPDR ICE Preferred Securities ETF (PSK) belong to the same industry segment: . PFFR's top 2 sector exposures are Finance and Non-Corporate. In contrast, PSK's top sector exposures are Finance, Utilities and Telecommunications. Both PFFR and PSK have the same Total Expense Ratio (TER) of 0.45%. PFFR is up 2.12% year-to-date (YTD) with +$19M in YTD flows. PSK performs worse with -3.25% YTD performance, and -$56M in YTD flows. Run a side-by-side ETF comparison of PFFR and PSK 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 PSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFFR PSK | -0.65%-2.00% | +0.63%-3.31% | +2.12%-3.25% | +2.51%-2.91% | +24.38%+8.86% | +3.99%-7.63% |
| Flows | PFFR PSK | +$879K-$3M | +$4M-$11M | +$19M-$56M | +$26M-$69M | +$62M-$86M | +$64M-$407M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFFR PSK | +4.71%+4.83% | +5.44%+5.09% | +7.41%+7.77% | +9.46%+10.07% |
| Max drawdown | PFFR PSK | -2.11%-3.31% | -6.63%-6.50% | -10.82%-10.54% | -29.81%-21.99% |
| Max drawdown duration | PFFR PSK | 23d92d | 349d350d | 309d685d | 1110d1759d |
Trading data
PFFR | PSK | |
Last sale 9/2/2026 at 1:30 PM | $17.42 | $29.41 |
| Previous close 09/01/2026 | $17.44 | $29.40 |
| Consolidated volume 09/01/2026 | ||
| 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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PFFR | PSK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PFFR | PSK | |
|---|---|---|
| Last price | $17.42 | $29.41 |
| 1D performance | -0.11% | +0.03% |
| AuM | $119.98 M | $669.47 M |
| E/R | 0.45% | 0.45% |
Characteristics
PFFR | PSK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Infrastructure capital advisors | State Street Investment Management |
| Benchmark | INDXX REIT Preferred Stock Index | ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index |
| N° of holdings | 52 | 95 |
| Asset class | Equities | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2017 | September 16, 2009 |
| ESG | No | No |
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Exposure
Countries
PFFR
USA
96.27%
Other
3.73%
PSK
USA
94.73%
Other
5.27%
Sectors
PFFR
Finance
97.34%
Other
2.66%
PSK
Finance
77.79%
Utilities
15.11%
Other
7.11%
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Diversification
PFFR
Total weight of top 15 holdings out of 15
32.66%
PSK
Total weight of top 15 holdings out of 15
20.76%
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%
PSK
Citigroup, 7.875% 30oct2040, USD
3.43%
Wells Fargo & Co.
1.65%
Capital One Financial Corp.
1.52%
AT&T Inc, 5.35% 1nov2066, USD
1.47%
Duke Energy Corp.
1.37%
The Allstate Corp.
1.25%
Capital One Financial Corp.
1.21%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.18%
Xcel Energy, 6.25% 15oct2085, USD
1.17%
Athene Holding Ltd.
1.15%
JPMorgan Chase & Co.
1.14%
M&T Bank Corp.
1.10%
Southern Co., 4.95% 30jan2080, USD (2020A)
1.05%
U.S. Bancorp
1.05%
MetLife, Inc.
1.02%
Frequently asked questions about PFFR and PSK
How have the PFFR and PSK ETFs performed in 2026?
As of September 1, 2026, PFFR is up 2.12% year-to-date (YTD), while PSK has lost -3.25%. That puts PFFR better performer ahead so far this year.
Which ETF is attracting more investor money: PFFR or PSK?
Year-to-date, the PFFR ETF saw +$19M in flows, compared to -$56M for PSK.
Which ETF is more volatile: PFFR or PSK?
Over the past year, PFFR had a volatility of 5.44%, while PSK experienced 5.09%.
Which ETF is bigger: PFFR or PSK?
As of September 1, 2026, PFFR holds $119.98 M in assets under management (AUM), while PSK manages $669.47 M.
What sectors do the PFFR and PSK ETFs invest in?
PFFR leans toward sectors like Finance. Meanwhile, PSK focuses on Finance and Utilities.
What are the top holdings of the PFFR ETF and PSK ETF?
PFFR top holdings include UMH Properties, Inc., Digital Realty Trust, Inc. and Hudson Pacific Properties, Inc.. PSK holds in its top three: Citigroup, 7.875% 30oct2040, USD, Wells Fargo & Co. and Capital One Financial Corp..
Which ETF is more diversified: PFFR or PSK?
PFFR holds 109 securities with 32.66% of its assets in the top 15. PSK has 164 securities and a top 15 weight of 20.76%.
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