PFXFvsIALTETF Comparison
VanEck Preferred Securities ex Financials ETF (PFXF) and iShares Systematic Alternatives Active ETF (IALT) belong to the same industry segment: Multi-Asset: Other. PFXF's top 3 sector exposures are Technology, Finance and Utilities. PFXF is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.99% for IALT. PFXF is down -0.19% year-to-date (YTD) with +$306M in YTD flows. IALT performs better with 17.71% YTD performance, and +$7.33B in YTD flows. Run a side-by-side ETF comparison of PFXF and IALT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PFXF vs IALT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFXF IALT | -2.88%+0.89% | -1.54%+4.50% | -0.19%+17.71% | +1.05%n/a | +30.10%n/a | +11.08%n/a |
| Flows | PFXF IALT | -$20M+$1.72B | -$77M+$2.37B | +$306M+$7.33B | +$401M- | +$1.01B- | +$1.51B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFXF IALT | +12.29%+5.33% | +10.49%n/a | +9.99%n/a | +10.96%n/a |
| Max drawdown | PFXF IALT | -6.33%-1.97% | -8.55%n/a | -11.74%n/a | -21.78%n/a |
| Max drawdown duration | PFXF IALT | 61d15d | 136dn/a | 258dn/a | 990dn/a |
PFXF | IALT | |
Last sale 10/16/2026 at 1:30 PM | $16.98 | $29.71 |
| Previous close 10/15/2026 | $17.28 | $29.88 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PFXF | IALT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PFXF | IALT | |
|---|---|---|
| Last price | $16.98 | $29.71 |
| 1D performance | -1.74% | -0.57% |
| AuM | $2.26 B | $7.66 B |
| E/R | 0.4% | 0.99% |
PFXF | IALT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | iShares |
| 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 | December 10, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
