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TPZvsPFFETF Comparison

ETF 1

TPZ

Tortoise Electrification Infrastructure ETF

This fund is part of

Multi-Asset: Other

-0.18%

Full TPZ fund page

VS

ETF 2

PFF

iShares Preferred and Income Securities ETF

This fund is part of

Multi-Asset: Other

-0.18%

Full PFF fund page

Tortoise Electrification Infrastructure ETF (TPZ) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. TPZ's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, PFF's top sector exposures are Finance, Technology and Utilities. TPZ is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.45% for PFF. TPZ is up 7.46% year-to-date (YTD) with -$16M in YTD flows. PFF performs worse with 0.48% YTD performance, and -$595M in YTD flows. Run a side-by-side ETF comparison of TPZ 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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TPZ 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPZ PFF	-2.96%-0.11%	-2.63%-1.80%	+7.46%+0.48%	+8.68%+2.93%	n/a+17.80%	n/a+3.99%
Flows	TPZ PFF	-$3M+$142M	-$7M-$299M	-$16M-$595M	-$40M-$605M	-+$380M	--$2.16B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPZ PFF	+16.60%+6.98%	+14.14%+6.24%	n/a+7.75%	n/a+9.47%
Max drawdown	TPZ PFF	-6.38%-3.91%	-6.38%-5.08%	n/a-10.45%	n/a-20.84%
Max drawdown duration	TPZ PFF	89d79d	89d77d	n/a323d	n/a992d

Trading data

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	TPZ	PFF
Last sale 7/28/2026 at 1:30 PM	$21.53	$30.36
Previous close 07/28/2026	$21.84	$30.28
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 29, 2026

1-year trailing difference

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TPZ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	TPZ	PFF
Last price	$21.53	$30.36
1D performance	-1.41%	+0.26%
AuM	$122.27 M	$13.18 B
E/R	0.85%	0.45%

Characteristics

	TPZ	PFF
Management strategy	Active	Passive
Provider	Tortoise Capital	iShares
Benchmark	-	ICE Exchange-Listed Preferred & Hybrid Securities Index
N° of holdings	31	264
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2024	March 26, 2007
ESG	No	No

More TPZ data on Trackinsight

More PFF data on Trackinsight

Exposure

Countries

TPZ

USA

89.68%

Canada

8.73%

Other

1.59%

PFF

USA

89.44%

Other

10.56%

Sectors

TPZ

Energy

52.38%

Utilities

42.37%

Other

5.25%

PFF

Finance

49.68%

Technology

9.57%

Other

40.74%

Diversification

TPZ

Total weight of top 15 holdings out of 15

71.23%

PFF

Total weight of top 15 holdings out of 15

27.19%

Top 15 holdings

Data as of June 30, 2026

TPZ

Energy Transfer LP

7.03%

Entergy Corp.

6.33%

Targa Resources Corp.

5.87%

The Williams Cos., Inc.

5.75%

Cheniere Energy, Inc.

5.63%

TC Energy Corp.

5.37%

Constellation Energy Corp.

5.05%

MPLX LP

4.46%

Vistra Corp.

3.94%

NRG Energy, Inc.

3.88%

DT Midstream, Inc.

3.83%

CenterPoint Energy, Inc.

3.74%

ONEOK, Inc.

3.64%

Sempra

3.38%

WEC Energy Group, Inc.

3.33%

PFF

Strategy, Inc.

3.64%

The Boeing Co.

3.62%

US02079K4040

2.31%

US02079K6029

2.30%

Wells Fargo & Co.

2.15%

Oracle Corp.

2.10%

Hewlett Packard Enterprise Co.

1.62%

US86800U5002

1.57%

Bank of America Corp.

1.40%

Citigroup, 7.875% 30oct2040, USD

1.21%

Albemarle Corp.

1.19%

Microchip Technology, Inc.

1.07%

NextEra Energy, Inc.

1.03%

NextEra Energy, 5.15% 1jun2029, USD

1.00%

KKR & Co., Inc.

0.97%

Frequently asked questions about TPZ and PFF

How have the TPZ and PFF ETFs performed in 2026?

As of July 28, 2026, TPZ is up 7.46% year-to-date (YTD), while PFF has returned 0.48%. That puts TPZ better performer ahead so far this year.

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

Year-to-date, the TPZ ETF saw -$16M in flows, compared to -$595M for PFF.

Which ETF is more volatile: TPZ or PFF?

Over the past year, TPZ had a volatility of 14.14%, while PFF experienced 6.24%.

Which ETF is bigger: TPZ or PFF?

As of July 28, 2026, TPZ holds $122.27 M in assets under management (AUM), while PFF manages $13.18 B.

What sectors do the TPZ and PFF ETFs invest in?

TPZ leans toward sectors like Energy and Utilities. Meanwhile, PFF focuses on Finance and Technology.

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

TPZ top holdings include Energy Transfer LP, Entergy Corp. and Targa Resources Corp.. PFF holds in its top three: Strategy, Inc., The Boeing Co. and US02079K4040.

Which ETF is more diversified: TPZ or PFF?

TPZ holds 31 securities with 71.23% of its assets in the top 15. PFF has 463 securities and a top 15 weight of 27.19%.

Harnessing the Energy Value Chain: TPZ ETF

December 27, 2024

TPZ

TPZvsPFFETF Comparison

Tortoise Electrification Infrastructure ETF

iShares Preferred and Income Securities ETF

TPZ 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 TPZ and PFF ETFs performed in 2026?

As of July 28, 2026, TPZ is up 7.46% year-to-date (YTD), while PFF has returned 0.48%. That puts TPZ better performer ahead so far this year.

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

Year-to-date, the TPZ ETF saw -$16M in flows, compared to -$595M for PFF.

Which ETF is more volatile: TPZ or PFF?

Over the past year, TPZ had a volatility of 14.14%, while PFF experienced 6.24%.

Which ETF is bigger: TPZ or PFF?

As of July 28, 2026, TPZ holds $122.27 M in assets under management (AUM), while PFF manages $13.18 B.

What sectors do the TPZ and PFF ETFs invest in?

TPZ leans toward sectors like Energy and Utilities. Meanwhile, PFF focuses on Finance and Technology.

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

TPZ top holdings include Energy Transfer LP, Entergy Corp. and Targa Resources Corp.. PFF holds in its top three: Strategy, Inc., The Boeing Co. and US02079K4040.

Which ETF is more diversified: TPZ or PFF?

TPZ holds 31 securities with 71.23% of its assets in the top 15. PFF has 463 securities and a top 15 weight of 27.19%.

Harnessing the Energy Value Chain: TPZ ETF

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