PFXFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PFXF, 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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PFXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFXF ETF 2 | -2.88%– | -1.54%– | -0.19%– | +1.05%– | +30.10%– | +11.08%– |
| Flows | PFXF ETF 2 | -$20M– | -$77M– | +$306M– | +$401M– | +$1.01B– | +$1.51B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFXF ETF 2 | +12.29%– | +10.49%– | +9.99%– | +10.96%– |
| Max drawdown | PFXF ETF 2 | -6.33%– | -8.55%– | -11.74%– | -21.78%– |
| Max drawdown duration | PFXF ETF 2 | 61d– | 136d– | 258d– | 990d– |
Trading data
PFXF | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $16.98 | – |
| Previous close 10/15/2026 | $17.28 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PFXF | ETF 2 | |
|---|---|---|
| Last price | $16.98 | – |
| 1D performance | -1.74% | – |
| AuM | $2.26 B | – |
| E/R | 0.4% | – |
Characteristics
PFXF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | – |
| N° of holdings | 86 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2012 | – |
| ESG | No | – |
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Exposure
Countries
PFXF
USA
98.04%
Other
1.96%
ETF 2
Sectors
PFXF
Technology
26.17%
Finance
25.48%
Utilities
21.35%
Industrials
9.99%
Other
17%
ETF 2
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Diversification
PFXF
Total weight of top 15 holdings out of 15
55.24%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
PFXF
Strategy, Inc.
8.20%
The Boeing Co.
7.78%
Alphabet, Inc.
4.97%
Alphabet, Inc.
4.94%
Oracle Corp.
4.91%
Super Micro Computer, Inc.
4.89%
Hewlett Packard Enterprise Co.
4.18%
Albemarle Corp.
2.67%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
2.15%
NextEra Energy, 5.15% 1jun2029, USD
2.15%
The Southern Co.
1.98%
Microchip Technology, Inc.
1.97%
BrightSpring Health Services, Inc.
1.61%
NextEra Energy, Inc.
1.48%
PG&E Corp.
1.36%
ETF 2
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