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SEPQvsPFFETF Comparison

ETF 1
SEPQ

STF Tactical Growth & Income ETF

This fund is part of
Multi-Asset: Other
+0.13%
VS
ETF 2
PFF

iShares Preferred and Income Securities ETF

This fund is part of
Multi-Asset: Other
+0.13%

STF Tactical Growth & Income ETF (SEPQ) 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. SEPQ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.45% for PFF. SEPQ is up 21.11% year-to-date (YTD) with +$15M in YTD flows. PFF performs worse with -0.86% YTD performance, and -$1.15B in YTD flows. Run a side-by-side ETF comparison of SEPQ 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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SEPQ vs PFF performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Sep 8Sep 15Sep 22Sep 29

Cumulative Flows

-300 M-250 M-200 M-150 M-100 M-50 M0 M50 MSep 8Sep 15Sep 22Sep 29

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Historic performance and flows
Data as of 10/05/2026
1M3MYTD1Y3Y5Y
Perf.
SEPQ
PFF
+3.13%-2.32%
+3.20%-2.36%
+21.11%-0.86%
+20.36%-1.90%
+90.03%+22.54%
n/a+3.44%
Flows
SEPQ
PFF
+$4M-$285M
+$14M-$513M
+$15M-$1.15B
+$12M-$1.53B
+$40M-$50M
--$3.40B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SEPQ
PFF
+15.59%+7.24%
+18.18%+6.69%
+18.85%+7.68%
n/a+9.53%
Max drawdown
SEPQ
PFF
-7.30%-4.02%
-13.12%-5.15%
-21.93%-10.45%
n/a-20.84%
Max drawdown duration
SEPQ
PFF
22d53d
169d148d
124d323d
n/a992d
Trading data

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SEPQ
PFF
Last sale
10/6/2026 at 3:01 PM
$28.17
$29.62
Previous close
10/05/2026
$28.01
$29.49
Consolidated volume
10/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 6, 2026
1-year trailing difference

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SEPQ
is actively managed and doesn’t replicate an index

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SEPQ
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 10/6/2026 at 3:01 PM
Live
Closed
SEPQ
PFF
Last price
$28.17
$29.62
1D performance
+0.57%
+0.44%
AuM$93.79 M$12.27 B
E/R0.65%0.45%
Characteristics
SEPQ
PFF
Management strategyActivePassive
ProviderSTF ManagementiShares
Benchmark-ICE Exchange-Listed Preferred & Hybrid Securities Index
N° of holdings-281
Asset class--
Trailing 12m distribution yield
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Inception dateMay 19, 2022March 26, 2007
ESGNoNo
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Exposure

Countries

SEPQ
Data will be available soon
PFF
USA
96.7%
Other
3.3%

Sectors

SEPQ
Data will be available soon
PFF
Finance
63.49%
Technology
12.03%
Utilities
10.37%
Other
14.11%
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Diversification

SEPQ
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
SEPQ
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 SEPQ and PFF

How have the SEPQ and PFF ETFs performed in 2026?

As of October 5, 2026, SEPQ is up 21.11% year-to-date (YTD), while PFF has lost -0.86%. That puts SEPQ better performer ahead so far this year.

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

Year-to-date, the SEPQ ETF saw +$15M in flows, compared to -$1.15B for PFF.

Which ETF is more volatile: SEPQ or PFF?

Over the past year, SEPQ had a volatility of 18.18%, while PFF experienced 6.69%.

Which ETF is bigger: SEPQ or PFF?

As of October 5, 2026, SEPQ holds $93.79 M in assets under management (AUM), while PFF manages $12.27 B.

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