PFIXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PFIX, 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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PFIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFIX ETF 2 | -1.04%– | +22.20%– | +12.42%– | +23.75%– | +42.02%– | +206.40%– |
| Flows | PFIX ETF 2 | -– | -$55M– | +$16M– | +$3M– | +$23M– | -$17M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFIX ETF 2 | +25.21%– | +24.74%– | +35.72%– | +36.87%– |
| Max drawdown | PFIX ETF 2 | -5.80%– | -17.27%– | -36.75%– | -36.75%– |
| Max drawdown duration | PFIX ETF 2 | 23d– | 71d– | 568d– | 568d– |
Trading data
PFIX | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $53.23 | – |
| Previous close 09/17/2026 | $52.28 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PFIX | ETF 2 | |
|---|---|---|
| Last price | $53.23 | – |
| 1D performance | +1.82% | – |
| AuM | $183.48 M | – |
| E/R | 0.5% | – |
Characteristics
PFIX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 128 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2021 | – |
| ESG | No | – |
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Exposure
Countries
PFIX
USA
79.98%
Other
20.02%
ETF 2
Sectors
PFIX
Sovereign
74.98%
Other
25.02%
ETF 2
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Diversification
PFIX
Total weight of top 15 holdings out of 15
74.55%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
PFIX
USA, Bills 0% 31dec2026, USD (182D)
26.83%
USA, Bills 0% 3dec2026, USD (182D)
22.70%
USA, Bills 0% 20aug2026, USD (182D)
8.92%
USA, Bills 0% 1sep2026, USD (119D)
8.49%
USA, Bills 0% 15oct2026, USD (182D)
5.51%
Freddie Mac, FRN 22sep2027, USD
0.32%
USA, Notes FRN 31jul2026, USD (BF-2026)
0.27%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.22%
FHLB, 0% 7aug2026, USD (365D)
0.22%
FHLB, 0% 21aug2026, USD (365D)
0.22%
FHLB, 0% 27aug2026, USD (365D)
0.22%
FHLB, 0% 3sep2026, USD (365D)
0.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
0.15%
FHLB, 0% 28aug2026, USD (365D)
0.15%
USA, Bills 0% 8oct2026, USD (182D)
0.15%
ETF 2
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Latest news about PFIX
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