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QVOYvsPFXFETF Comparison

ETF 1
QVOY

Q3 All-Season Active Rotation ETF

This fund is part of
Multi-Asset: Other
-0.05%
VS
ETF 2
PFXF

VanEck Preferred Securities ex Financials ETF

This fund is part of
Multi-Asset: Other
-0.05%

Q3 All-Season Active Rotation ETF (QVOY) 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. QVOY is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.4% for PFXF. QVOY is up 4.43% year-to-date (YTD) with +$11M in YTD flows. PFXF performs worse with -0.23% YTD performance, and +$306M in YTD flows. Run a side-by-side ETF comparison of QVOY 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.

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QVOY vs PFXF performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-20 M-10 M0 M10 M20 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.
QVOY
PFXF
-1.89%-4.49%
-4.72%-1.26%
+4.43%-0.23%
+4.34%+0.26%
+25.70%+32.69%
n/a+10.79%
Flows
QVOY
PFXF
-$571K-$18M
+$2M-$79M
+$11M+$306M
+$9M+$399M
-$6M+$1.01B
-+$1.51B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QVOY
PFXF
+9.90%+12.38%
+17.44%+10.47%
+15.95%+9.98%
n/a+10.96%
Max drawdown
QVOY
PFXF
-6.60%-6.36%
-11.94%-8.58%
-16.88%-11.74%
n/a-21.78%
Max drawdown duration
QVOY
PFXF
58d64d
136d139d
472d258d
n/a990d
Trading data

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QVOY
PFXF
Last sale
10/19/2026 at 1:30 PM
$28.19
$16.98
Previous close
10/19/2026
$28.08
$16.98
Consolidated volume
10/19/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 20, 2026
1-year trailing difference

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QVOY
is actively managed and doesn’t replicate an index

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QVOY
PFXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
QVOY
PFXF
Last price
$28.19
$16.98
1D performance
+0.39%
+0.00%
AuM$57.00 M$2.26 B
E/R1.38%0.4%
Characteristics
QVOY
PFXF
Management strategyActivePassive
ProviderQ3 Asset ManagementVanEck
Benchmark-ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
N° of holdings-86
Asset class-Fixed Income
Trailing 12m distribution yield
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Inception dateDecember 7, 2022July 16, 2012
ESGNoNo
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Exposure

Countries

QVOY
Data will be available soon
PFXF
USA
98.04%
Other
1.96%

Sectors

QVOY
Data will be available soon
PFXF
Technology
26.17%
Finance
25.48%
Utilities
21.35%
Industrials
9.99%
Other
17%
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Diversification

QVOY
Data will be available soon
PFXF

Total weight of top 15 holdings out of 15

55.24%

Top 15 holdings

Data as of January 1, 1970
QVOY
Data will be available soon
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%
Frequently asked questions about QVOY and PFXF

How have the QVOY and PFXF ETFs performed in 2026?

As of October 16, 2026, QVOY is up 4.43% year-to-date (YTD), while PFXF has lost -0.23%. That puts QVOY better performer ahead so far this year.

Which ETF is attracting more investor money: QVOY or PFXF?

Year-to-date, the QVOY ETF saw +$11M in flows, compared to +$306M for PFXF.

Which ETF is more volatile: QVOY or PFXF?

Over the past year, QVOY had a volatility of 17.44%, while PFXF experienced 10.47%.

Which ETF is bigger: QVOY or PFXF?

As of October 16, 2026, QVOY holds $57.00 M in assets under management (AUM), while PFXF manages $2.26 B.

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