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RAAXvsPFFETF Comparison

ETF 1

RAAX

VanEck Real Assets ETF

This fund is part of

Multi-Asset: Other

+0.17%

Full RAAX fund page

VS

ETF 2

PFF

iShares Preferred and Income Securities ETF

This fund is part of

Multi-Asset: Other

+0.17%

Full PFF fund page

VanEck Real Assets ETF (RAAX) 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. RAAX is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.45% for PFF. RAAX is up 13.88% year-to-date (YTD) with +$1.13B in YTD flows. PFF performs worse with -3.53% YTD performance, and -$1.26B in YTD flows. Run a side-by-side ETF comparison of RAAX 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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RAAX vs PFF performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RAAX PFF	-0.34%-2.34%	+0.17%-3.77%	+13.88%-3.53%	+17.40%-4.38%	+70.42%+20.55%	+71.23%-1.47%
Flows	RAAX PFF	+$71M-$205M	+$265M-$689M	+$1.13B-$1.26B	+$1.19B-$1.60B	+$1.26B-$140M	+$1.34B-$3.49B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RAAX PFF	+12.84%+7.60%	+15.05%+6.76%	+13.39%+7.66%	+15.02%+9.56%
Max drawdown	RAAX PFF	-5.56%-6.03%	-9.16%-7.14%	-11.32%-10.45%	-22.96%-20.84%
Max drawdown duration	RAAX PFF	64d74d	167d169d	51d323d	717d992d

Trading data

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	RAAX	PFF
Last sale 10/27/2026 at 5:52 PM	$39.92	$28.80
Previous close 10/26/2026	$39.75	$28.72
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 27, 2026

1-year trailing difference

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RAAX

is actively managed and doesn’t replicate an index

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	RAAX	PFF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 5:52 PM

Live

Closed

	RAAX	PFF
Last price	$39.92	$28.80
1D performance	+0.43%	+0.26%
AuM	$1.40 B	$11.83 B
E/R	0.71%	0.45%

Characteristics

	RAAX	PFF
Management strategy	Active	Passive
Provider	VanEck	iShares
Benchmark	-	ICE Exchange-Listed Preferred & Hybrid Securities Index
N° of holdings	-	281
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2018	March 26, 2007
ESG	No	No

More RAAX data on Trackinsight

More PFF data on Trackinsight

Exposure

Countries

RAAX

Data will be available soon

PFF

USA

96.7%

Other

3.3%

Sectors

RAAX

Data will be available soon

PFF

Finance

63.49%

Technology

12.03%

Utilities

10.37%

Other

14.11%

Diversification

RAAX

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

RAAX

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 RAAX and PFF

RAAXvsPFFETF Comparison

VanEck Real Assets ETF

iShares Preferred and Income Securities ETF

RAAX vs PFF performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the RAAX and PFF ETFs performed in 2026?

As of October 26, 2026, RAAX is up 13.88% year-to-date (YTD), while PFF has lost -3.53%. That puts RAAX better performer ahead so far this year.

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

Year-to-date, the RAAX ETF saw +$1.13B in flows, compared to -$1.26B for PFF.

Which ETF is more volatile: RAAX or PFF?

Over the past year, RAAX had a volatility of 15.05%, while PFF experienced 6.76%.

Which ETF is bigger: RAAX or PFF?

As of October 26, 2026, RAAX holds $1.40 B in assets under management (AUM), while PFF manages $11.83 B.

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