VPFFvsPFFDETF Comparison
ETF 1
VPFF
Virtus InfraCap Preferred and Income Securities ETF
This fund is part of
Multi-Asset: Other
-0.31%
VS
ETF 2
PFFD
Global X US Preferred ETF
Virtus InfraCap Preferred and Income Securities ETF (VPFF) belongs to the Multi-Asset: Other segment. Global X US Preferred ETF (PFFD) is part of the segment. VPFF's top 3 sector exposures are Finance, Technology and Telecommunications. VPFF is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.23% for PFFD. Run a side-by-side ETF comparison of VPFF and PFFD 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 PFFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPFF PFFD | -0.52%-2.22% | n/a-2.83% | n/a-0.38% | n/a+0.27% | n/a+14.62% | n/a-5.15% |
| Flows | VPFF PFFD | +$0K+$4M | -+$50M | -+$21M | --$56M | --$30M | -+$609M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPFF PFFD | n/a+7.30% | n/a+6.96% | n/a+8.34% | n/a+10.34% |
| Max drawdown | VPFF PFFD | n/a-3.10% | n/a-5.87% | n/a-10.86% | n/a-24.20% |
| Max drawdown duration | VPFF PFFD | n/a91d | n/a222d | n/a336d | n/a1759d |
Trading data
VPFF | PFFD | |
Last sale 9/2/2026 at 2:50 PM | $25.08 | $18.09 |
| Previous close 09/01/2026 | $25.05 | $18.11 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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VPFF
is actively managed and doesn’t replicate an indexVPFF | PFFD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 2:50 PM
Live
Closed
VPFF | PFFD | |
|---|---|---|
| Last price | $25.08 | $18.09 |
| 1D performance | +0.14% | -0.11% |
| AuM | $1.25 M | $2.12 B |
| E/R | 0.8% | 0.23% |
Characteristics
VPFF | PFFD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Global X |
| Benchmark | - | ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index |
| N° of holdings | 69 | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2026 | September 11, 2017 |
| ESG | No | No |
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Exposure
Countries
VPFF
USA
85.62%
Other
14.38%
PFFD
Data will be available soon
Sectors
VPFF
Finance
68.63%
Other
31.37%
PFFD
Data will be available soon
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Diversification
VPFF
Total weight of top 15 holdings out of 15
27.51%
PFFD
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
VPFF
Flagstar Bank NA
2.15%
Innovative Industrial Properties, Inc.
2.14%
DigitalBridge Group, Inc.
2.07%
Redwood Trust, 9.75% 1jun2031, USD
1.99%
KKR Real Estate Finance Trust, Inc.
1.98%
Summit Hotel Properties, Inc.
1.97%
Compass Diversified Holdings
1.96%
Franklin BSP Realty Trust, Inc.
1.91%
Brighthouse Financial, Inc.
1.89%
Navient, 6% 15dec2043, USD
1.83%
The Boeing Co.
1.73%
Oracle Corp.
1.51%
KKR & Co., Inc.
1.49%
Apollo Global Management, Inc.
1.45%
CTO Realty Growth, Inc.
1.44%
PFFD
Data will be available soon
Frequently asked questions about VPFF and PFFD
Which ETF is bigger: VPFF or PFFD?
As of September 1, 2026, VPFF holds $1.25 M in assets under management (AUM), while PFFD manages $2.12 B.
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Latest news about VPFF & PFFD
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