PFXFvsPFFETF Comparison
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VanEck Preferred Securities ex Financials ETF (PFXF) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. PFXF's top 3 sector exposures are Technology, Finance and Utilities. In contrast, PFF's top sector exposures are Finance, Technology and Utilities. PFXF is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.45% for PFF. PFXF is down -0.19% year-to-date (YTD) with +$306M in YTD flows. PFF performs worse with -2.93% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of PFXF and PFF 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 PFF 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 PFF | -2.88%-2.87% | -1.54%-3.45% | -0.19%-2.93% | +1.05%-2.81% | +30.10%+19.92% | +11.08%-0.19% |
| Flows | PFXF PFF | -$20M-$249M | -$77M-$710M | +$306M-$1.20B | +$401M-$1.54B | +$1.01B-$129M | +$1.51B-$3.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFXF PFF | +12.29%+7.74% | +10.49%+6.79% | +9.99%+7.72% | +10.96%+9.56% |
| Max drawdown | PFXF PFF | -6.33%-5.45% | -8.55%-6.56% | -11.74%-10.45% | -21.78%-20.84% |
| Max drawdown duration | PFXF PFF | 61d64d | 136d159d | 258d323d | 990d992d |
Trading data
PFXF | PFF | |
Last sale 10/16/2026 at 1:30 PM | $16.98 | $28.86 |
| Previous close 10/15/2026 | $17.28 | $29.17 |
| 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 18, 2026
1-year trailing difference
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PFXF | PFF | |
|---|---|---|
| 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 | PFF | |
|---|---|---|
| Last price | $16.98 | $28.86 |
| 1D performance | -1.74% | -1.06% |
| AuM | $2.26 B | $11.96 B |
| E/R | 0.4% | 0.45% |
Characteristics
PFXF | PFF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | iShares |
| Benchmark | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | ICE Exchange-Listed Preferred & Hybrid Securities Index |
| N° of holdings | 86 | 281 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2012 | March 26, 2007 |
| ESG | No | No |
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Exposure
Countries
PFXF
USA
98.04%
Other
1.96%
PFF
USA
96.7%
Other
3.3%
Sectors
PFXF
Technology
26.17%
Finance
25.48%
Utilities
21.35%
Industrials
9.99%
Other
17%
PFF
Finance
63.49%
Technology
12.03%
Utilities
10.37%
Other
14.11%
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Diversification
PFXF
Total weight of top 15 holdings out of 15
55.24%
PFF
Total weight of top 15 holdings out of 15
28.1%
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%
PFF
The Boeing Co.
3.55%
Strategy, Inc.
3.45%
Alphabet, Inc.
2.35%
Super Micro Computer, Inc.
2.24%
Alphabet, Inc.
2.22%
Oracle Corp.
2.22%
Wells Fargo & Co.
2.16%
Hewlett Packard Enterprise Co.
1.91%
Bank of America Corp.
1.46%
Albemarle Corp.
1.20%
KKR & Co., Inc.
1.20%
Citigroup, 7.875% 30oct2040, USD
1.12%
BlackRock Cash Funds - Treasury
1.06%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
0.99%
NextEra Energy, 5.15% 1jun2029, USD
0.97%
Frequently asked questions about PFXF and PFF
How have the PFXF and PFF ETFs performed in 2026?
As of October 16, 2026, PFXF is down -0.19% year-to-date (YTD), while PFF has lost -2.93%. That puts PFXF better performer ahead so far this year.
Which ETF is attracting more investor money: PFXF or PFF?
Year-to-date, the PFXF ETF saw +$306M in flows, compared to -$1.20B for PFF.
Which ETF is more volatile: PFXF or PFF?
Over the past year, PFXF had a volatility of 10.49%, while PFF experienced 6.79%.
Which ETF is bigger: PFXF or PFF?
As of October 16, 2026, PFXF holds $2.26 B in assets under management (AUM), while PFF manages $11.96 B.
What sectors do the PFXF and PFF ETFs invest in?
PFXF leans toward sectors like Technology, Finance and Utilities. Meanwhile, PFF focuses on Finance, Technology and Utilities.
What are the top holdings of the PFXF ETF and PFF ETF?
PFXF top holdings include Strategy, Inc., The Boeing Co. and Alphabet, Inc.. PFF holds in its top three: The Boeing Co., Strategy, Inc. and Alphabet, Inc..
Which ETF is more diversified: PFXF or PFF?
PFXF holds 119 securities with 55.24% of its assets in the top 15. PFF has 460 securities and a top 15 weight of 28.1%.
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