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PFFVvsPFFRETF Comparison

ETF 1
PFFV

Global X Variable Rate Preferred ETF

VS
ETF 2
PFFR

InfraCap REIT Preferred ETF

Global X Variable Rate Preferred ETF (PFFV) and InfraCap REIT Preferred ETF (PFFR) belong to the same industry segment: . In contrast, PFFR's top sector exposures are Finance and Non-Corporate. PFFV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.45% for PFFR. PFFV is up 2.95% year-to-date (YTD) with +$30M in YTD flows. PFFR performs worse with 2.05% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of PFFV and PFFR 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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PFFV vs PFFR performance and flow charts

Performance

-0.8-0.6-0.4-0.20.00.20.4%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

05,000,00010,000,00015,000,000Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/03/2026
1M3MYTD1Y3Y5Y
Perf.
PFFV
PFFR
+0.15%-0.72%
+0.51%+0.69%
+2.95%+2.05%
+2.95%+2.44%
+21.40%+25.25%
+9.64%+3.78%
Flows
PFFV
PFFR
+$11M+$879K
+$13M+$4M
+$30M+$19M
+$18M+$26M
+$111M+$62M
+$304M+$64M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PFFV
PFFR
+2.62%+4.70%
+3.19%+5.43%
+5.14%+7.39%
+8.06%+9.46%
Max drawdown
PFFV
PFFR
-0.93%-2.11%
-3.36%-6.63%
-5.88%-10.82%
-19.06%-29.81%
Max drawdown duration
PFFV
PFFR
23d23d
77d350d
171d309d
975d1110d
Trading data

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PFFV
PFFR
Last sale
9/4/2026 at 3:36 PM
$21.92
$17.40
Previous close
09/03/2026
$21.91
$17.42
Consolidated volume
09/03/2026
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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PFFV
PFFR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/4/2026 at 3:36 PM
Live
Closed
PFFV
PFFR
Last price
$21.92
$17.40
1D performance
+0.02%
-0.11%
AuM$313.41 M$119.89 M
E/R0.25%0.45%
Characteristics
PFFV
PFFR
Management strategyPassivePassive
ProviderGlobal XInfrastructure capital advisors
BenchmarkICE U.S. Variable Rate Preferred Securities IndexINDXX REIT Preferred Stock Index
N° of holdings-52
Asset classPreferred EquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 22, 2020February 7, 2017
ESGNoNo
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Exposure

Countries

PFFV
Data will be available soon
PFFR
USA
96.27%
Other
3.73%

Sectors

PFFV
Data will be available soon
PFFR
Finance
97.34%
Other
2.66%

Diversification

PFFV
Data will be available soon
PFFR

Total weight of top 15 holdings out of 15

32.66%

Top 15 holdings

Data as of January 1, 1970
PFFV
Data will be available soon
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%
Frequently asked questions about PFFV and PFFR

How have the PFFV and PFFR ETFs performed in 2026?

As of September 3, 2026, PFFV is up 2.95% year-to-date (YTD), while PFFR has returned 2.05%. That puts PFFV better performer ahead so far this year.

Which ETF is attracting more investor money: PFFV or PFFR?

Year-to-date, the PFFV ETF saw +$30M in flows, compared to +$19M for PFFR.

Which ETF is more volatile: PFFV or PFFR?

Over the past year, PFFV had a volatility of 3.19%, while PFFR experienced 5.43%.

Which ETF is bigger: PFFV or PFFR?

As of September 3, 2026, PFFV holds $313.41 M in assets under management (AUM), while PFFR manages $119.89 M.

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