VPFFvsPFFETF 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) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. VPFF's top 3 sector exposures are Finance, Telecommunications and Technology. In contrast, PFF's top sector exposures are Finance, Technology and Utilities. VPFF is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.45% for PFF. Run a side-by-side ETF comparison of VPFF 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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VPFF vs PFF 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 PFF | -4.42%-2.87% | -4.77%-3.45% | n/a-2.93% | n/a-2.81% | n/a+19.92% | n/a-0.19% |
| Flows | VPFF PFF | --$249M | +$618K-$710M | --$1.20B | --$1.54B | --$129M | --$3.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPFF PFF | +7.31%+7.74% | n/a+6.79% | n/a+7.72% | n/a+9.56% |
| Max drawdown | VPFF PFF | -6.51%-5.45% | n/a-6.56% | n/a-10.45% | n/a-20.84% |
| Max drawdown duration | VPFF PFF | 64d64d | n/a159d | n/a323d | n/a992d |
Trading data
VPFF | PFF | |
Last sale 10/16/2026 at 1:30 PM | $23.50 | $28.86 |
| Previous close 10/15/2026 | $23.75 | $29.17 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 17, 2026
1-year trailing difference
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VPFF
is actively managed and doesn’t replicate an indexVPFF | 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 1:30 PM
Live
Closed
VPFF | PFF | |
|---|---|---|
| Last price | $23.50 | $28.86 |
| 1D performance | -1.05% | -1.06% |
| AuM | $1.17 M | $11.96 B |
| E/R | 0.8% | 0.45% |
Characteristics
VPFF | PFF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | iShares |
| Benchmark | - | ICE Exchange-Listed Preferred & Hybrid Securities Index |
| N° of holdings | 71 | 281 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2026 | March 26, 2007 |
| ESG | No | No |
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Exposure
Countries
VPFF
USA
89.64%
Other
10.36%
PFF
USA
96.7%
Other
3.3%
Sectors
VPFF
Finance
70.39%
Telecommunication.
7.56%
Other
22.04%
PFF
Finance
63.49%
Technology
12.03%
Utilities
10.37%
Other
14.11%
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Diversification
VPFF
Total weight of top 15 holdings out of 15
28.49%
PFF
Total weight of top 15 holdings out of 15
28.1%
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%
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 VPFF and PFF
Which ETF is bigger: VPFF or PFF?
As of October 16, 2026, VPFF holds $1.17 M in assets under management (AUM), while PFF manages $11.96 B.
What sectors do the VPFF and PFF ETFs invest in?
VPFF leans toward sectors like Finance and Telecommunications. Meanwhile, PFF focuses on Finance, Technology and Utilities.
What are the top holdings of the VPFF ETF and PFF ETF?
VPFF top holdings include Flagstar Bank NA, Qwest Corporation, 6.75% 15jun2052, USD and Innovative Industrial Properties, Inc.. PFF holds in its top three: The Boeing Co., Strategy, Inc. and Alphabet, Inc..
Which ETF is more diversified: VPFF or PFF?
VPFF holds 91 securities with 28.49% of its assets in the top 15. PFF has 460 securities and a top 15 weight of 28.1%.
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