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USGvsPFFETF Comparison

ETF 1
USG

USCF Gold Strategy Plus Income Fund

This fund is part of
Multi-Asset: Other
-0.26%
VS
ETF 2
PFF

iShares Preferred and Income Securities ETF

This fund is part of
Multi-Asset: Other
-0.26%

USCF Gold Strategy Plus Income Fund (USG) 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. Both USG and PFF have the same Total Expense Ratio (TER) of 0.45%. USG is down -6.99% year-to-date (YTD) with -$2M in YTD flows. PFF performs better with -2.93% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of USG 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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USG vs PFF performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-250 M-200 M-150 M-100 M-50 M0 MSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
USG
PFF
-3.86%-2.87%
+0.52%-3.45%
-6.99%-2.93%
-0.83%-2.81%
+87.76%+19.92%
n/a-0.19%
Flows
USG
PFF
+$2M-$249M
+$849K-$710M
-$2M-$1.20B
-$2M-$1.54B
+$4M-$129M
--$3.40B
Volatility and drawdown
3M1Y3Y5Y
Volatility
USG
PFF
+17.69%+7.74%
+25.69%+6.79%
+18.71%+7.72%
n/a+9.56%
Max drawdown
USG
PFF
-10.62%-5.45%
-24.42%-6.56%
-24.42%-10.45%
n/a-20.84%
Max drawdown duration
USG
PFF
50d64d
229d159d
229d323d
n/a992d
Trading data

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USG
PFF
Last sale
10/16/2026 at 3:58 PM
$31.73
$28.87
Previous close
10/16/2026
$31.76
$28.86
Consolidated volume
10/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 19, 2026
1-year trailing difference

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USG
is actively managed and doesn’t replicate an index

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USG
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 10/16/2026 at 3:58 PM
Live
Closed
USG
PFF
Last price
$31.73
$28.87
1D performance
-0.09%
+0.03%
AuM$9.52 M$11.96 B
E/R0.45%0.45%
Characteristics
USG
PFF
Management strategyActivePassive
ProviderUSCF InvestmentiShares
Benchmark-ICE Exchange-Listed Preferred & Hybrid Securities Index
N° of holdings-281
Asset class--
Trailing 12m distribution yield
Join
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Inception dateNovember 3, 2021March 26, 2007
ESGNoNo
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Exposure

Countries

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

Sectors

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

USG
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
USG
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 USG and PFF

How have the USG and PFF ETFs performed in 2026?

As of October 16, 2026, USG is down -6.99% year-to-date (YTD), while PFF has lost -2.93%. That puts PFF better performer ahead so far this year.

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

Year-to-date, the USG ETF saw -$2M in flows, compared to -$1.20B for PFF.

Which ETF is more volatile: USG or PFF?

Over the past year, USG had a volatility of 25.69%, while PFF experienced 6.79%.

Which ETF is bigger: USG or PFF?

As of October 16, 2026, USG holds $9.52 M in assets under management (AUM), while PFF manages $11.96 B.

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