VPFFvsPBDCETF Comparison
ETF 1
VPFF
Virtus InfraCap Preferred and Income Securities ETF
This fund is part of
Multi-Asset: Other
-0.26%
VS
Virtus InfraCap Preferred and Income Securities ETF (VPFF) belongs to the Multi-Asset: Other segment. Putnam BDC Income ETF (PBDC) is part of the US Financials segment. VPFF's top 3 sector exposures are Finance, Telecommunications and Technology. In contrast, PBDC's top sector exposures are Finance and Non-Corporate. VPFF is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 11.77% for PBDC. Run a side-by-side ETF comparison of VPFF and PBDC 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 PBDC 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 PBDC | -4.42%-5.81% | -4.77%-4.85% | n/a-10.58% | n/a-5.46% | n/a+11.58% | n/an/a |
| Flows | VPFF PBDC | --$9M | +$618K+$3M | -+$65M | -+$80M | -+$293M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPFF PBDC | +7.31%+17.66% | n/a+18.67% | n/a+16.88% | n/an/a |
| Max drawdown | VPFF PBDC | -6.51%-9.61% | n/a-15.60% | n/a-20.22% | n/an/a |
| Max drawdown duration | VPFF PBDC | 64d64d | n/a274d | n/a604d | n/an/a |
Trading data
VPFF | PBDC | |
Last sale 10/16/2026 at 1:30 PM | $23.50 | $25.20 |
| Previous close 10/15/2026 | $23.75 | $25.70 |
| 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 | PBDC | |
|---|---|---|
| Last price | $23.50 | $25.20 |
| 1D performance | -1.05% | -1.95% |
| AuM | $1.17 M | $265.29 M |
| E/R | 0.8% | 11.77% |
Characteristics
VPFF | PBDC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | Putnam |
| Benchmark | - | - |
| N° of holdings | 71 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2026 | September 29, 2022 |
| ESG | No | No |
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Exposure
Countries
VPFF
USA
89.64%
Other
10.36%
PBDC
USA
100%
Other
-0%
Sectors
VPFF
Finance
70.39%
Telecommunication.
7.56%
Other
22.04%
PBDC
Finance
99.83%
Other
0.17%
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Diversification
VPFF
Total weight of top 15 holdings out of 15
28.49%
PBDC
Total weight of top 15 holdings out of 15
85.77%
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%
PBDC
Blue Owl Technology Finance Corp
10.90%
Blue Owl Capital Corp.
10.61%
Ares Capital Corp.
10.21%
Hercules Capital, Inc.
8.50%
Main Street Capital Corp
7.80%
Golub Capital BDC, Inc.
5.30%
Trinity Capital, Inc.
4.80%
Sixth Street Specialty Lending, Inc.
4.15%
Blackstone Secured Lending Fund
4.10%
Barings BDC, Inc.
3.50%
MSC Income Fund, Inc.
3.37%
Kayne Anderson BDC, Inc.
3.33%
Capital Southwest Corp
3.29%
FS KKR Capital Corp.
3.11%
Oaktree Specialty Lending Corp.
2.78%
Frequently asked questions about VPFF and PBDC
Which ETF is bigger: VPFF or PBDC?
As of October 16, 2026, VPFF holds $1.17 M in assets under management (AUM), while PBDC manages $265.29 M.
What sectors do the VPFF and PBDC ETFs invest in?
VPFF leans toward sectors like Finance and Telecommunications. Meanwhile, PBDC focuses on Finance.
What are the top holdings of the VPFF ETF and PBDC ETF?
VPFF top holdings include Flagstar Bank NA, Qwest Corporation, 6.75% 15jun2052, USD and Innovative Industrial Properties, Inc.. PBDC holds in its top three: Blue Owl Technology Finance Corp, Blue Owl Capital Corp. and Ares Capital Corp..
Which ETF is more diversified: VPFF or PBDC?
VPFF holds 91 securities with 28.49% of its assets in the top 15. PBDC has 25 securities and a top 15 weight of 85.77%.
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Latest news about VPFF & PBDC
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