PFIXvsETF 2ETF Comparison
VS
ETF 2
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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFIX ETF 2 | +16.18%– | +10.29%– | +10.19%– | +6.17%– | +41.16%– | +192.41%– |
| Flows | PFIX ETF 2 | -$28M– | -$42M– | +$16M– | +$28M– | +$9M– | +$9M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFIX ETF 2 | +26.74%– | +26.76%– | +36.05%– | +36.76%– |
| Max drawdown | PFIX ETF 2 | -17.27%– | -22.17%– | -36.75%– | -36.75%– |
| Max drawdown duration | PFIX ETF 2 | 71d– | 335d– | 568d– | 568d– |
Trading data
PFIX | ETF 2 | |
Last sale 8/4/2026 at 1:30 PM | $51.41 | – |
| Previous close 08/03/2026 | $52.47 | – |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
PFIX | ETF 2 | |
|---|---|---|
| Last price | $51.41 | – |
| 1D performance | -2.02% | – |
| AuM | $180.19 M | – |
| E/R | 0.5% | – |
Characteristics
PFIX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 91 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2021 | – |
| ESG | No | – |
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Exposure
Countries
PFIX
USA
14.46%
Other
85.54%
ETF 2
Sectors
PFIX
Government agenci.
12.93%
Other
87.07%
ETF 2
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Diversification
PFIX
Total weight of top 15 holdings out of 15
72.46%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
PFIX
US912797TX52
18.52%
US912797UQ82
16.05%
US912797VA22
12.60%
US912797UN51
7.48%
US912797UW50
7.46%
US912797UK13
4.82%
US3134HBQ610
0.88%
USA, Notes FRN 31jul2026, USD (BF-2026)
0.76%
FHLB, 0% 26jun2022, USD (363D)
0.74%
US91282CNQ05
0.61%
FHLB, 0% 10jul2022, USD (363D)
0.61%
FHLB, 0% 21aug2022, USD (363D)
0.60%
FHLB, 0% 3sep2022, USD (365D)
0.48%
US91282CPG05
0.43%
FHLB, 0% 28aug2022, USD (363D)
0.42%
ETF 2
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Latest news about PFIX
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