PFFVvsVPFFETF Comparison
ETF 1
PFFV
Global X Variable Rate Preferred ETF
VS
ETF 2
VPFF
Virtus InfraCap Preferred and Income Securities ETF
This fund is part of
Multi-Asset: Other
-0.07%
Global X Variable Rate Preferred ETF (PFFV) belongs to the segment. Virtus InfraCap Preferred and Income Securities ETF (VPFF) is part of the Multi-Asset: Other segment. In contrast, VPFF's top sector exposures are Finance, Telecommunications and Technology. PFFV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.8% for VPFF. Run a side-by-side ETF comparison of PFFV 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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PFFV vs VPFF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFFV VPFF | +0.24%+0.06% | +0.57%n/a | +3.04%n/a | +2.77%n/a | +21.51%n/a | +10.13%n/a |
| Flows | PFFV VPFF | +$11M+$0K | +$13M- | +$30M- | +$18M- | +$111M- | +$304M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFFV VPFF | +2.62%n/a | +3.18%n/a | +5.14%n/a | +8.06%n/a |
| Max drawdown | PFFV VPFF | -0.93%n/a | -3.36%n/a | -5.88%n/a | -19.06%n/a |
| Max drawdown duration | PFFV VPFF | 23dn/a | 77dn/a | 171dn/a | 975dn/a |
Trading data
PFFV | VPFF | |
Last sale 9/4/2026 at 1:30 PM | $21.93 | $25.11 |
| Previous close 09/03/2026 | $21.91 | $25.20 |
| 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 September 5, 2026
1-year trailing difference
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VPFF
is actively managed and doesn’t replicate an indexPFFV | 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 9/4/2026 at 1:30 PM
Live
Closed
PFFV | VPFF | |
|---|---|---|
| Last price | $21.93 | $25.11 |
| 1D performance | +0.09% | -0.36% |
| AuM | $313.68 M | $1.26 M |
| E/R | 0.25% | 0.8% |
Characteristics
PFFV | VPFF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | VIRTUS Investment Partners |
| Benchmark | ICE U.S. Variable Rate Preferred Securities Index | - |
| N° of holdings | - | 69 |
| Asset class | Preferred Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2020 | July 14, 2026 |
| ESG | No | No |
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Exposure
Countries
PFFV
Data will be available soon
VPFF
USA
84.18%
Other
15.82%
Sectors
PFFV
Data will be available soon
VPFF
Finance
68.39%
Other
31.61%
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Diversification
PFFV
Data will be available soon
VPFF
Total weight of top 15 holdings out of 15
27.51%
Top 15 holdings
Data as of January 1, 1970
PFFV
Data will be available soon
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 PFFV and VPFF
Which ETF is bigger: PFFV or VPFF?
As of September 4, 2026, PFFV holds $313.68 M in assets under management (AUM), while VPFF manages $1.26 M.
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