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PPIvsPFFETF Comparison

ETF 1
PPI

AXS Astoria Real Assets ETF

This fund is part of
Multi-Asset: Other
-0.26%
VS
ETF 2
PFF

iShares Preferred and Income Securities ETF

This fund is part of
Multi-Asset: Other
-0.26%

AXS Astoria Real Assets ETF (PPI) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFF's top sector exposures are Finance, Technology and Utilities. PPI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.45% for PFF. PPI is up 10.3% year-to-date (YTD) with +$69M 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 PPI 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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PPI vs PFF performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-250 M-200 M-150 M-100 M-50 M0 MSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
PPI
PFF
-1.12%-2.87%
-2.55%-3.45%
+10.30%-2.93%
+7.88%-2.81%
+62.78%+19.92%
n/a-0.19%
Flows
PPI
PFF
+$2M-$249M
+$11M-$710M
+$69M-$1.20B
+$79M-$1.54B
+$73M-$129M
--$3.40B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PPI
PFF
+12.09%+7.74%
+15.79%+6.79%
+15.25%+7.72%
n/a+9.56%
Max drawdown
PPI
PFF
-8.43%-5.45%
-9.61%-6.56%
-19.95%-10.45%
n/a-20.84%
Max drawdown duration
PPI
PFF
60d64d
163d159d
429d323d
n/a992d
Trading data

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PPI
PFF
Last sale
10/16/2026 at 1:30 PM
$20.23
$28.86
Previous close
10/15/2026
$20.16
$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 17, 2026
1-year trailing difference

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PPI
is actively managed and doesn’t replicate an index

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PPI
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
PPI
PFF
Last price
$20.23
$28.86
1D performance
+0.36%
-1.06%
AuM$157.67 M$11.96 B
E/R0.58%0.45%
Characteristics
PPI
PFF
Management strategyActivePassive
ProviderAXS InvestmentsiShares
Benchmark-ICE Exchange-Listed Preferred & Hybrid Securities Index
N° of holdings-281
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 30, 2021March 26, 2007
ESGNoNo
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Exposure

Countries

PPI
Data will be available soon
PFF
USA
96.7%
Other
3.3%

Sectors

PPI
Data will be available soon
PFF
Finance
63.49%
Technology
12.03%
Utilities
10.37%
Other
14.11%
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Diversification

PPI
Data will be available soon
PFF

Total weight of top 15 holdings out of 15

28.1%

Top 15 holdings

Data as of January 1, 1970
PPI
Data will be available soon
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 PPI and PFF

How have the PPI and PFF ETFs performed in 2026?

As of October 16, 2026, PPI is up 10.3% year-to-date (YTD), while PFF has lost -2.93%. That puts PPI better performer ahead so far this year.

Which ETF is attracting more investor money: PPI or PFF?

Year-to-date, the PPI ETF saw +$69M in flows, compared to -$1.20B for PFF.

Which ETF is more volatile: PPI or PFF?

Over the past year, PPI had a volatility of 15.79%, while PFF experienced 6.79%.

Which ETF is bigger: PPI or PFF?

As of October 16, 2026, PPI holds $157.67 M in assets under management (AUM), while PFF manages $11.96 B.

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