PRVTvsPFXFETF Comparison
Intelligent Real Estate ETF (PRVT) and VanEck Preferred Securities ex Financials ETF (PFXF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFXF's top sector exposures are Technology, Finance and Utilities. PRVT is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.4% for PFXF. PRVT is up 12.27% year-to-date (YTD) with -$991K in YTD flows. PFXF performs worse with -3.12% YTD performance, and +$249M in YTD flows. Run a side-by-side ETF comparison of PRVT and PFXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PRVT vs PFXF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRVT PFXF | +2.20%-5.71% | -2.25%-7.81% | +12.27%-3.12% | +6.64%-1.43% | +31.96%+23.71% | n/a+6.74% |
| Flows | PRVT PFXF | --$55M | --$95M | -$991K+$249M | -$473K+$303M | -$2M+$952M | -+$1.44B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRVT PFXF | +13.91%+12.01% | +14.51%+10.84% | +17.00%+9.92% | n/a+11.06% |
| Max drawdown | PRVT PFXF | -9.34%-9.54% | -9.48%-11.69% | -22.13%-11.74% | n/a-21.78% |
| Max drawdown duration | PRVT PFXF | 86d86d | 50d161d | 569d258d | n/a990d |
PRVT | PFXF | |
Last sale 11/10/2026 at 2:30 PM | $16.40 | |
| Previous close 11/09/2026 | $16.55 | |
| Consolidated volume 11/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PRVT | PFXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PRVT | PFXF | |
|---|---|---|
| Last price | – | $16.40 |
| 1D performance | – | -0.91% |
| AuM | $1.03 M | $2.12 B |
| E/R | 0.59% | 0.4% |
PRVT | PFXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Armada ETF Advisors | VanEck |
| 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 | June 13, 2023 | July 16, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
