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SPBCvsPFFETF Comparison

ETF 1

SPBC

Simplify US Equity PLUS GBTC ETF

This fund is part of

Multi-Asset: Other

+0.2%

Full SPBC fund page

VS

ETF 2

PFF

iShares Preferred and Income Securities ETF

This fund is part of

Multi-Asset: Other

+0.2%

Full PFF fund page

Simplify US Equity PLUS GBTC ETF (SPBC) 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. SPBC is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.45% for PFF. SPBC is up 13.46% year-to-date (YTD) with -$9M in YTD flows. PFF performs worse with -2.08% YTD performance, and -$1.19B in YTD flows. Run a side-by-side ETF comparison of SPBC 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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SPBC 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 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPBC PFF	+1.87%-1.76%	+5.39%-3.19%	+13.46%-2.08%	+14.35%-2.54%	+109.35%+20.97%	+101.87%+0.54%
Flows	SPBC PFF	+$3M-$251M	-$4M-$702M	-$9M-$1.19B	-$37M-$1.55B	+$17M-$114M	-$67M-$3.33B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPBC PFF	+13.09%+7.64%	+15.29%+6.76%	+17.53%+7.71%	+20.44%+9.55%
Max drawdown	SPBC PFF	-3.57%-5.35%	-12.18%-6.46%	-20.84%-10.45%	-34.42%-20.84%
Max drawdown duration	SPBC PFF	16d63d	170d158d	151d323d	759d992d

Trading data

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	SPBC	PFF
Last sale 10/16/2026 at 1:30 PM	$49.95	$28.86
Previous close 10/15/2026	$50.62	$29.17
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 17, 2026

1-year trailing difference

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SPBC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	SPBC	PFF
Last price	$49.95	$28.86
1D performance	-1.31%	-1.06%
AuM	$42.87 M	$12.08 B
E/R	0.54%	0.45%

Characteristics

	SPBC	PFF
Management strategy	Active	Passive
Provider	Simplify	iShares
Benchmark	-	ICE Exchange-Listed Preferred & Hybrid Securities Index
N° of holdings	-	281
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 24, 2021	March 26, 2007
ESG	No	No

More SPBC data on Trackinsight

More PFF data on Trackinsight

Exposure

Countries

SPBC

Data will be available soon

PFF

USA

96.7%

Other

3.3%

Sectors

SPBC

Data will be available soon

PFF

Finance

63.49%

Technology

12.03%

Utilities

10.37%

Other

14.11%

Diversification

SPBC

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

SPBC

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 SPBC and PFF

SPBCvsPFFETF Comparison

Simplify US Equity PLUS GBTC ETF

iShares Preferred and Income Securities ETF

SPBC vs PFF 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 SPBC and PFF ETFs performed in 2026?

As of October 14, 2026, SPBC is up 13.46% year-to-date (YTD), while PFF has lost -2.08%. That puts SPBC better performer ahead so far this year.

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

Year-to-date, the SPBC ETF saw -$9M in flows, compared to -$1.19B for PFF.

Which ETF is more volatile: SPBC or PFF?

Over the past year, SPBC had a volatility of 15.29%, while PFF experienced 6.76%.

Which ETF is bigger: SPBC or PFF?

As of October 14, 2026, SPBC holds $42.87 M in assets under management (AUM), while PFF manages $12.08 B.

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