PFXFvsCVRTETF Comparison
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VanEck Preferred Securities ex Financials ETF (PFXF) belongs to the Multi-Asset: Other segment. Calamos Convertible Equity Alternative ETF (CVRT) is part of the Convertible Bonds segment. PFXF's top 3 sector exposures are Technology, Finance and Utilities. In contrast, CVRT's top sector exposures are Technology, Healthcare and Utilities. PFXF is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.69% for CVRT. PFXF is down -0.19% year-to-date (YTD) with +$306M in YTD flows. CVRT performs better with 15.36% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of PFXF and CVRT 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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PFXF vs CVRT 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 CVRT | -2.88%-5.86% | -1.54%-7.26% | -0.19%+15.36% | +1.05%+17.58% | +30.10%+84.75% | +11.08%n/a |
| Flows | PFXF CVRT | -$20M-$2M | -$77M+$9M | +$306M+$21M | +$401M+$25M | +$1.01B+$30M | +$1.51B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFXF CVRT | +12.29%+21.45% | +10.49%+24.21% | +9.99%+20.04% | +10.96%n/a |
| Max drawdown | PFXF CVRT | -6.33%-12.27% | -8.55%-18.90% | -11.74%-20.34% | -21.78%n/a |
| Max drawdown duration | PFXF CVRT | 61d60d | 136d136d | 258d216d | 990dn/a |
Trading data
PFXF | CVRT | |
Last sale 10/19/2026 at 1:30 PM | $16.98 | $43.50 |
| Previous close 10/16/2026 | $16.98 | $43.27 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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CVRT
is actively managed and doesn’t replicate an indexPFXF | CVRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
PFXF | CVRT | |
|---|---|---|
| Last price | $16.98 | $43.50 |
| 1D performance | +0.00% | +0.55% |
| AuM | $2.26 B | $36.93 M |
| E/R | 0.4% | 0.69% |
Characteristics
PFXF | CVRT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Calamos Investments |
| Benchmark | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | - |
| N° of holdings | 86 | 90 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2012 | October 4, 2023 |
| ESG | No | No |
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Exposure
Countries
PFXF
USA
98.04%
Other
1.96%
CVRT
USA
94.15%
Other
5.85%
Sectors
PFXF
Technology
26.17%
Finance
25.48%
Utilities
21.35%
Industrials
9.99%
Other
17%
CVRT
Technology
45.83%
Healthcare
10.92%
Utilities
10.56%
Finance
10.19%
Industrials
7.24%
Other
15.25%
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Diversification
PFXF
Total weight of top 15 holdings out of 15
55.24%
CVRT
Total weight of top 15 holdings out of 15
46.41%
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%
CVRT
The Boeing Co.
5.37%
Alphabet, Inc.
5.04%
Alphabet, Inc.
5.04%
Western Digital, 3% 15nov2028, USD (Conv.)
4.75%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)
4.45%
Super Micro Computer, Inc.
3.36%
Oracle Corp.
3.31%
Hewlett Packard Enterprise Co.
2.88%
Snowflake, 0% 1oct2029, USD (Conv.)
1.86%
MKS Inc., 1.25% 1jun2030, USD (Conv.)
1.85%
Albemarle Corp.
1.77%
KKR & Co., Inc.
1.71%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)
1.71%
Snowflake, 0% 1oct2027, USD (Conv.)
1.69%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)
1.62%
Frequently asked questions about PFXF and CVRT
How have the PFXF and CVRT ETFs performed in 2026?
As of October 16, 2026, PFXF is down -0.19% year-to-date (YTD), while CVRT has returned 15.36%. That puts CVRT better performer ahead so far this year.
Which ETF is attracting more investor money: PFXF or CVRT?
Year-to-date, the PFXF ETF saw +$306M in flows, compared to +$21M for CVRT.
Which ETF is more volatile: PFXF or CVRT?
Over the past year, PFXF had a volatility of 10.49%, while CVRT experienced 24.21%.
Which ETF is bigger: PFXF or CVRT?
As of October 16, 2026, PFXF holds $2.26 B in assets under management (AUM), while CVRT manages $36.93 M.
What sectors do the PFXF and CVRT ETFs invest in?
PFXF leans toward sectors like Technology, Finance and Utilities. Meanwhile, CVRT focuses on Technology, Healthcare and Utilities.
What are the top holdings of the PFXF ETF and CVRT ETF?
PFXF top holdings include Strategy, Inc., The Boeing Co. and Alphabet, Inc.. CVRT holds in its top three: The Boeing Co., Alphabet, Inc. and Alphabet, Inc..
Which ETF is more diversified: PFXF or CVRT?
PFXF holds 119 securities with 55.24% of its assets in the top 15. CVRT has 93 securities and a top 15 weight of 46.41%.
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