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PSKvsPFFVETF Comparison

ETF 1
PSK

State Street SPDR ICE Preferred Securities ETF

VS
ETF 2
PFFV

Global X Variable Rate Preferred ETF

State Street SPDR ICE Preferred Securities ETF (PSK) and Global X Variable Rate Preferred ETF (PFFV) belong to the same industry segment: . PSK's top 3 sector exposures are Finance, Utilities and Telecommunications. PSK is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.25% for PFFV. PSK is down -3.25% year-to-date (YTD) with -$56M in YTD flows. PFFV performs better with 2.96% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of PSK and PFFV 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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PSK vs PFFV performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-5 M0 M5 M10 M15 MAug 3Aug 10Aug 17Aug 24Aug 31

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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 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
PSK
PFFV
-2.00%+0.16%
-3.31%+0.15%
-3.25%+2.96%
-2.91%+3.20%
+8.86%+20.69%
-7.63%+9.85%
Flows
PSK
PFFV
-$3M+$11M
-$11M+$13M
-$56M+$30M
-$69M+$18M
-$86M+$111M
-$407M+$305M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSK
PFFV
+4.83%+2.67%
+5.09%+3.20%
+7.77%+5.16%
+10.07%+8.06%
Max drawdown
PSK
PFFV
-3.31%-1.14%
-6.50%-3.36%
-10.54%-5.88%
-21.99%-19.06%
Max drawdown duration
PSK
PFFV
92d71d
350d77d
685d171d
1759d975d
Trading data

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PSK
PFFV
Last sale
9/1/2026 at 1:30 PM
$29.40
$21.91
Previous close
09/01/2026
$29.63
$22.02
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 2, 2026
1-year trailing difference

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PSK
PFFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
PSK
PFFV
Last price
$29.40
$21.91
1D performance
-0.78%
-0.50%
AuM$669.47 M$313.44 M
E/R0.45%0.25%
Characteristics
PSK
PFFV
Management strategyPassivePassive
ProviderState Street Investment ManagementGlobal X
BenchmarkICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities IndexICE U.S. Variable Rate Preferred Securities Index
N° of holdings95-
Asset classFixed IncomePreferred Equities
Trailing 12m distribution yield
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Inception dateSeptember 16, 2009June 22, 2020
ESGNoNo
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Exposure

Countries

PSK
USA
94.73%
Other
5.27%
PFFV
Data will be available soon

Sectors

PSK
Finance
77.79%
Utilities
15.11%
Other
7.11%
PFFV
Data will be available soon
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Diversification

PSK

Total weight of top 15 holdings out of 15

20.76%
PFFV
Data will be available soon

Top 15 holdings

Data as of July 31, 2026
PSK
Citigroup, 7.875% 30oct2040, USD
3.43%
Wells Fargo & Co.
1.65%
Capital One Financial Corp.
1.52%
AT&T Inc, 5.35% 1nov2066, USD
1.47%
Duke Energy Corp.
1.37%
The Allstate Corp.
1.25%
Capital One Financial Corp.
1.21%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.18%
Xcel Energy, 6.25% 15oct2085, USD
1.17%
Athene Holding Ltd.
1.15%
JPMorgan Chase & Co.
1.14%
M&T Bank Corp.
1.10%
Southern Co., 4.95% 30jan2080, USD (2020A)
1.05%
U.S. Bancorp
1.05%
MetLife, Inc.
1.02%
PFFV
Data will be available soon
Frequently asked questions about PSK and PFFV

How have the PSK and PFFV ETFs performed in 2026?

As of September 1, 2026, PSK is down -3.25% year-to-date (YTD), while PFFV has returned 2.96%. That puts PFFV better performer ahead so far this year.

Which ETF is attracting more investor money: PSK or PFFV?

Year-to-date, the PSK ETF saw -$56M in flows, compared to +$30M for PFFV.

Which ETF is more volatile: PSK or PFFV?

Over the past year, PSK had a volatility of 5.09%, while PFFV experienced 3.2%.

Which ETF is bigger: PSK or PFFV?

As of September 1, 2026, PSK holds $669.47 M in assets under management (AUM), while PFFV manages $313.44 M.

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