BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RPARvsPFXFETF Comparison

ETF 1

RPAR

RPAR Risk Parity ETF

This fund is part of

Multi-Asset: Other

+0.17%

Full RPAR fund page

VS

ETF 2

PFXF

VanEck Preferred Securities ex Financials ETF

This fund is part of

Multi-Asset: Other

+0.17%

Full PFXF fund page

RPAR Risk Parity ETF (RPAR) 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. RPAR is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.4% for PFXF. RPAR is up 2.54% year-to-date (YTD) with -$11M in YTD flows. PFXF performs worse with -0.74% YTD performance, and +$285M in YTD flows. Run a side-by-side ETF comparison of RPAR 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

RPAR vs PFXF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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.	RPAR PFXF	+1.79%-3.01%	-0.28%-2.12%	+2.54%-0.74%	+2.12%-0.74%	+38.47%+31.07%	-0.35%+9.05%
Flows	RPAR PFXF	-$6M-$36M	-$15M-$94M	-$11M+$285M	-$3M+$366M	-$427M+$983M	-$589M+$1.48B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPAR PFXF	+8.96%+12.12%	+10.13%+10.49%	+10.53%+9.96%	+12.10%+10.97%
Max drawdown	RPAR PFXF	-6.68%-6.84%	-8.78%-9.05%	-10.66%-11.74%	-30.35%-21.78%
Max drawdown duration	RPAR PFXF	62d71d	239d146d	315d258d	1539d990d

Trading data

Create an account to view trading data

Join for free

	RPAR	PFXF
Last sale 10/27/2026 at 1:30 PM	$21.74	$17.00
Previous close 10/26/2026	$21.64	$16.90
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

Create an account to view replication metrics

Join for free

RPAR

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	RPAR	PFXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	RPAR	PFXF
Last price	$21.74	$17.00
1D performance	+0.45%	+0.59%
AuM	$554.95 M	$2.23 B
E/R	0.53%	0.4%

Characteristics

	RPAR	PFXF
Management strategy	Active	Passive
Provider	Evoke-Aris	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	December 5, 2019	July 16, 2012
ESG	No	No

More RPAR data on Trackinsight

More PFXF data on Trackinsight

Exposure

Countries

RPAR

Data will be available soon

PFXF

USA

98.04%

Other

1.96%

Sectors

RPAR

Data will be available soon

PFXF

Technology

26.17%

Finance

25.48%

Utilities

21.35%

Industrials

9.99%

Other

17%

Diversification

RPAR

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

RPAR

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 RPAR and PFXF

RPARvsPFXFETF Comparison

RPAR Risk Parity ETF

VanEck Preferred Securities ex Financials ETF

RPAR vs PFXF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RPAR and PFXF ETFs performed in 2026?

As of October 26, 2026, RPAR is up 2.54% year-to-date (YTD), while PFXF has lost -0.74%. That puts RPAR better performer ahead so far this year.

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

Year-to-date, the RPAR ETF saw -$11M in flows, compared to +$285M for PFXF.

Which ETF is more volatile: RPAR or PFXF?

Over the past year, RPAR had a volatility of 10.13%, while PFXF experienced 10.49%.

Which ETF is bigger: RPAR or PFXF?

As of October 26, 2026, RPAR holds $554.95 M in assets under management (AUM), while PFXF manages $2.23 B.

ETF Strategies Explained for Dummies (With Examples)

Risk parity ETFs: Were they effective in 2022?

Benefits of diversification in a recessionary environment

A short primer to Hedge Fund ETFs

Multi-Asset Class ETFs – minimize the stress of asset allocation

Multi-Asset Class ETFs – minimize the stress of asset allocation

ETFs’ Next Act: From Access to Selection