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TOAOvsPFFETF Comparison

ETF 1

TOAO

Twin Oak Active Opportunities III ETF

This fund is part of

Multi-Asset: Other

+0.27%

Full TOAO fund page

VS

ETF 2

PFF

iShares Preferred and Income Securities ETF

This fund is part of

Multi-Asset: Other

+0.27%

Full PFF fund page

Twin Oak Active Opportunities III ETF (TOAO) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. TOAO's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, PFF's top sector exposures are Financials, Real Estate and Power. TOAO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.45% for PFF. Run a side-by-side ETF comparison of TOAO 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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TOAO 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOAO PFF	+0.69%-1.28%	n/a+2.13%	n/a+2.26%	n/a+8.11%	n/a+22.06%	n/a+6.46%
Flows	TOAO PFF	--$258M	--$524M	--$592M	--$458M	-+$533M	--$1.91B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOAO PFF	n/a+7.17%	n/a+6.16%	n/a+7.77%	n/a+9.42%
Max drawdown	TOAO PFF	n/a-2.36%	n/a-5.08%	n/a-10.45%	n/a-20.84%
Max drawdown duration	TOAO PFF	n/a21d	n/a77d	n/a323d	n/a992d

Trading data

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	TOAO	PFF
Last sale 6/12/2026 at 1:30 PM	$25.59	$31.07
Previous close 06/11/2026	$25.45	$31.02
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 13, 2026

1-year trailing difference

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TOAO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TOAO	PFF
Last price	$25.59	$31.07
1D performance	+0.55%	+0.16%
AuM	$415.27 M	$13.48 B
E/R	0.95%	0.45%

Characteristics

	TOAO	PFF
Management strategy	Active	Passive
Provider	Twin Oak ETF Company	iShares
Benchmark	-	ICE Exchange-Listed Preferred & Hybrid Securities Index
N° of holdings	24	323
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 24, 2026	March 26, 2007
ESG	No	No

More TOAO data on Trackinsight

More PFF data on Trackinsight

Exposure

Countries

TOAO

USA

81.53%

Other

18.47%

PFF

USA

97.14%

Other

2.86%

Sectors

TOAO

Information Techn.

36.8%

Financials

16.25%

Consumer Discreti.

11.63%

Industrials

10.83%

Communication Ser.

9.54%

Other

14.95%

PFF

Financials

34.35%

Other

65.65%

Diversification

TOAO

Total weight of top 15 holdings out of 15

75.23%

PFF

Total weight of top 15 holdings out of 15

24.44%

Top 15 holdings

Data as of April 30, 2026

TOAO

AMAZON.COM INC

7.76%

BROADCOM LIMITED

6.88%

NVIDIA

6.44%

USN070592100

5.55%

ALPHABET INC-CL

5.20%

MICROSOFT-T

4.91%

SCOTTISH MORTGAGE INVESTMENT TRUST PLC

4.80%

CROWDSTRIKE HOLDINGS INC

4.59%

SAFRAN

4.45%

META PLATFORMS

4.34%

AIRBUS SE

4.28%

SHOPIFY SUBORDINATE VOTING

4.23%

US8740391003

4.12%

MERCADOLIBRE

3.87%

US36828A1016

3.81%

PFF

US0970232049

4.11%

US5949728530

2.48%

US68389X2045

2.41%

WELLS 7.50% NON CUM PERP SRS L PRF

2.31%

US0126532003

1.78%

BANK OF AMERICA CORP - PREFFERED L

1.33%

Citigroup, 7.875% 30oct2040, USD

1.31%

US65339F6557

1.20%

NextEra Energy, 5.15% 1jun2029, USD

1.17%

US5950173022

1.16%

US42824C2089

1.14%

US48251W5004

1.14%

US8425878423

1.03%

US03769M3043

0.94%

JPMORGAN CHA PFD

0.93%

Frequently asked questions about TOAO and PFF

TOAOvsPFFETF Comparison

Twin Oak Active Opportunities III ETF

iShares Preferred and Income Securities ETF

TOAO 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

Which ETF is bigger: TOAO or PFF?

As of June 12, 2026, TOAO holds $415.27 M in assets under management (AUM), while PFF manages $13.48 B.

What sectors do the TOAO and PFF ETFs invest in?

TOAO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, PFF focuses on Financials.

What are the top holdings of the TOAO ETF and PFF ETF?

TOAO top holdings include AMAZON.COM INC, BROADCOM LIMITED and NVIDIA. PFF holds in its top three: US0970232049, US5949728530 and US68389X2045.

Which ETF is more diversified: TOAO or PFF?

TOAO holds 27 securities with 75.23% of its assets in the top 15. PFF has 458 securities and a top 15 weight of 24.44%.

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