PFXFvsJPRFETF Comparison
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VanEck Preferred Securities ex Financials ETF (PFXF) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. PFXF's top 3 sector exposures are Technology, Finance and Utilities. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. PFXF is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of PFXF and JPRF 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 JPRF 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 JPRF | -2.88%-1.26% | -1.54%-2.29% | -0.19%n/a | +1.05%n/a | +30.10%n/a | +11.08%n/a |
| Flows | PFXF JPRF | -$20M-$6M | -$77M+$44M | +$306M- | +$401M- | +$1.01B- | +$1.51B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFXF JPRF | +12.29%+2.80% | +10.49%n/a | +9.99%n/a | +10.96%n/a |
| Max drawdown | PFXF JPRF | -6.33%-2.79% | -8.55%n/a | -11.74%n/a | -21.78%n/a |
| Max drawdown duration | PFXF JPRF | 61d50d | 136dn/a | 258dn/a | 990dn/a |
Trading data
PFXF | JPRF | |
Last sale 10/16/2026 at 1:30 PM | $16.98 | $48.20 |
| Previous close 10/15/2026 | $17.28 | $48.15 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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JPRF
is actively managed and doesn’t replicate an indexPFXF | JPRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PFXF | JPRF | |
|---|---|---|
| Last price | $16.98 | $48.20 |
| 1D performance | -1.74% | +0.10% |
| AuM | $2.26 B | $2.21 B |
| E/R | 0.4% | 0.61% |
Characteristics
PFXF | JPRF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | J.P. Morgan Asset Management |
| Benchmark | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | - |
| N° of holdings | 86 | 315 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2012 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
PFXF
USA
98.04%
Other
1.96%
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
Sectors
PFXF
Technology
26.17%
Finance
25.48%
Utilities
21.35%
Industrials
9.99%
Other
17%
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
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Diversification
PFXF
Total weight of top 15 holdings out of 15
55.24%
JPRF
Total weight of top 15 holdings out of 15
26.52%
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%
JPRF
UBS Group, 9.25% perp., USD
2.63%
HSBC, 4.6% perp., USD
2.46%
Banco Santander, 9.625% perp., USD
2.29%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
2.02%
Charles Schwab, 4% perp., USD (H)
1.92%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.61%
Bank of America Corp.
1.53%
Bank of America Corporation, 6.625% perp., USD (OO)
1.51%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
UBS Group, 7% perp., USD
1.38%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
NatWest Group, 8.125% perp., USD
1.30%
Truist Financial, 4.8% perp., USD (N)
1.22%
Frequently asked questions about PFXF and JPRF
Which ETF is bigger: PFXF or JPRF?
As of October 16, 2026, PFXF holds $2.26 B in assets under management (AUM), while JPRF manages $2.21 B.
What sectors do the PFXF and JPRF ETFs invest in?
PFXF leans toward sectors like Technology, Finance and Utilities. Meanwhile, JPRF focuses on Finance and Utilities.
What are the top holdings of the PFXF ETF and JPRF ETF?
PFXF top holdings include Strategy, Inc., The Boeing Co. and Alphabet, Inc.. JPRF holds in its top three: UBS Group, 9.25% perp., USD, HSBC, 4.6% perp., USD and Banco Santander, 9.625% perp., USD.
Which ETF is more diversified: PFXF or JPRF?
PFXF holds 119 securities with 55.24% of its assets in the top 15. JPRF has 427 securities and a top 15 weight of 26.52%.
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