VPFFvsFBDCETF Comparison
ETF 1
VPFF
Virtus InfraCap Preferred and Income Securities ETF
This fund is part of
Multi-Asset: Other
-0.26%
VS
ETF 2
FBDC
FT Confluence BDC & Specialty Finance Income ETF - USD
This fund is part of
Uncategorized Equities
-0.32%
Virtus InfraCap Preferred and Income Securities ETF (VPFF) belongs to the Multi-Asset: Other segment. FT Confluence BDC & Specialty Finance Income ETF - USD (FBDC) is part of the Uncategorized Equities segment. VPFF's top 3 sector exposures are Finance, Telecommunications and Technology. In contrast, FBDC's top sector exposures are Finance. VPFF is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 12.44% for FBDC. Run a side-by-side ETF comparison of VPFF and FBDC 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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VPFF vs FBDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPFF FBDC | -4.42%-2.82% | -4.77%-0.43% | n/a-3.30% | n/a-0.95% | n/an/a | n/an/a |
| Flows | VPFF FBDC | -+$858K | +$618K+$2M | -+$2M | --$219K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPFF FBDC | +7.31%+16.00% | n/a+18.18% | n/an/a | n/an/a |
| Max drawdown | VPFF FBDC | -6.51%-8.57% | n/a-14.81% | n/an/a | n/an/a |
| Max drawdown duration | VPFF FBDC | 64d63d | n/a239d | n/an/a | n/an/a |
Trading data
VPFF | FBDC | |
Last sale 10/16/2026 at 1:30 PM | $23.50 | $16.41 |
| Previous close 10/15/2026 | $23.75 | $16.70 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VPFF | FBDC | |
|---|---|---|
| Last price | $23.50 | $16.41 |
| 1D performance | -1.05% | -1.74% |
| AuM | $1.17 M | $35.32 M |
| E/R | 0.8% | 12.44% |
Characteristics
VPFF | FBDC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | First Trust |
| Benchmark | - | - |
| N° of holdings | 71 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2026 | June 27, 2025 |
| ESG | No | No |
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Exposure
Countries
VPFF
USA
89.64%
Other
10.36%
FBDC
USA
95.59%
Other
4.41%
Sectors
VPFF
Finance
70.39%
Telecommunication.
7.56%
Other
22.04%
FBDC
Finance
95.59%
Other
4.41%
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Diversification
VPFF
Total weight of top 15 holdings out of 15
28.49%
FBDC
Total weight of top 15 holdings out of 15
89.25%
Top 15 holdings
Data as of August 31, 2026
VPFF
Flagstar Bank NA
2.22%
Qwest Corporation, 6.75% 15jun2052, USD
2.14%
Innovative Industrial Properties, Inc.
2.11%
DigitalBridge Group, Inc.
2.04%
Compass Diversified Holdings
1.96%
KKR Real Estate Finance Trust, Inc.
1.93%
Brighthouse Financial, Inc.
1.91%
Franklin BSP Realty Trust, Inc.
1.91%
Summit Hotel Properties, Inc.
1.90%
Navient, 6% 15dec2043, USD
1.87%
Redwood Trust, 9.75% 1jun2031, USD
1.87%
Oracle Corp.
1.77%
The Boeing Co.
1.71%
KKR & Co., Inc.
1.58%
Hewlett Packard Enterprise Co.
1.57%
FBDC
Main Street Capital Corp
12.58%
Hercules Capital, Inc.
11.40%
Ares Capital Corp.
9.64%
Golub Capital BDC, Inc.
9.07%
Sixth Street Specialty Lending, Inc.
8.18%
Blackstone Secured Lending Fund
6.57%
Blue Owl Capital Corp.
6.44%
Barings BDC, Inc.
5.27%
Capital Southwest Corp
4.70%
New Mountain Finance Corp.
4.14%
MidCap Financial Investment Corp
2.64%
Bain Capital Specialty Finance, Inc.
2.33%
Oaktree Specialty Lending Corp.
2.31%
Morgan Stanley Direct Lending Fund
2.09%
Kayne Anderson BDC, Inc.
1.89%
Frequently asked questions about VPFF and FBDC
Which ETF is bigger: VPFF or FBDC?
As of October 16, 2026, VPFF holds $1.17 M in assets under management (AUM), while FBDC manages $35.32 M.
What sectors do the VPFF and FBDC ETFs invest in?
VPFF leans toward sectors like Finance and Telecommunications. Meanwhile, FBDC focuses on Finance.
What are the top holdings of the VPFF ETF and FBDC ETF?
VPFF top holdings include Flagstar Bank NA, Qwest Corporation, 6.75% 15jun2052, USD and Innovative Industrial Properties, Inc.. FBDC holds in its top three: Main Street Capital Corp, Hercules Capital, Inc. and Ares Capital Corp..
Which ETF is more diversified: VPFF or FBDC?
VPFF holds 91 securities with 28.49% of its assets in the top 15. FBDC has 20 securities and a top 15 weight of 89.25%.
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