RPARvsPFFETF Comparison
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RPAR Risk Parity ETF (RPAR) 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. RPAR is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.45% for PFF. RPAR is up 2.54% year-to-date (YTD) with -$11M 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 RPAR 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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RPAR vs PFF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPAR PFF | +1.79%-2.34% | -0.28%-3.77% | +2.54%-3.53% | +2.12%-4.38% | +38.47%+20.55% | -0.35%-1.47% |
| Flows | RPAR PFF | -$6M-$205M | -$15M-$689M | -$11M-$1.26B | -$3M-$1.60B | -$427M-$140M | -$589M-$3.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPAR PFF | +8.96%+7.60% | +10.13%+6.76% | +10.53%+7.66% | +12.10%+9.56% |
| Max drawdown | RPAR PFF | -6.68%-6.03% | -8.78%-7.14% | -10.66%-10.45% | -30.35%-20.84% |
| Max drawdown duration | RPAR PFF | 62d74d | 239d169d | 315d323d | 1539d992d |
Trading data
RPAR | PFF | |
Last sale 10/27/2026 at 1:30 PM | $21.74 | $28.82 |
| Previous close 10/26/2026 | $21.64 | $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 28, 2026
1-year trailing difference
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RPAR
is actively managed and doesn’t replicate an indexRPAR | 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 10/27/2026 at 1:30 PM
Live
Closed
RPAR | PFF | |
|---|---|---|
| Last price | $21.74 | $28.82 |
| 1D performance | +0.45% | +0.35% |
| AuM | $554.95 M | $11.83 B |
| E/R | 0.53% | 0.45% |
Characteristics
RPAR | PFF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Evoke-Aris | iShares |
| Benchmark | - | ICE Exchange-Listed Preferred & Hybrid Securities Index |
| N° of holdings | - | 281 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2019 | March 26, 2007 |
| ESG | No | No |
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Exposure
Countries
RPAR
Data will be available soon
PFF
USA
96.7%
Other
3.3%
Sectors
RPAR
Data will be available soon
PFF
Finance
63.49%
Technology
12.03%
Utilities
10.37%
Other
14.11%
Diversification
RPAR
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
RPAR
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 RPAR and PFF
How have the RPAR and PFF ETFs performed in 2026?
As of October 26, 2026, RPAR is up 2.54% year-to-date (YTD), while PFF has lost -3.53%. That puts RPAR better performer ahead so far this year.
Which ETF is attracting more investor money: RPAR or PFF?
Year-to-date, the RPAR ETF saw -$11M in flows, compared to -$1.26B for PFF.
Which ETF is more volatile: RPAR or PFF?
Over the past year, RPAR had a volatility of 10.13%, while PFF experienced 6.76%.
Which ETF is bigger: RPAR or PFF?
As of October 26, 2026, RPAR holds $554.95 M in assets under management (AUM), while PFF manages $11.83 B.
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