VPFFvsPFFRETF Comparison
ETF 1
VPFF
Virtus InfraCap Preferred and Income Securities ETF
This fund is part of
Multi-Asset: Other
-0.57%
VS
ETF 2
PFFR
InfraCap REIT Preferred ETF
Virtus InfraCap Preferred and Income Securities ETF (VPFF) belongs to the Multi-Asset: Other segment. InfraCap REIT Preferred ETF (PFFR) is part of the segment. VPFF's top 3 sector exposures are Finance, Telecommunications and Technology. In contrast, PFFR's top sector exposures are Finance and Non-Corporate. VPFF is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.45% for PFFR. Run a side-by-side ETF comparison of VPFF and PFFR 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 PFFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPFF PFFR | -4.89%-3.60% | -4.89%-5.10% | n/a-2.89% | n/a-3.82% | n/a+24.15% | n/a-0.68% |
| Flows | VPFF PFFR | -+$11K | +$1M+$4M | -+$19M | -+$20M | -+$64M | -+$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPFF PFFR | +6.94%+5.08% | n/a+5.49% | n/a+7.23% | n/a+9.50% |
| Max drawdown | VPFF PFFR | -6.51%-5.60% | n/a-5.60% | n/a-10.82% | n/a-29.59% |
| Max drawdown duration | VPFF PFFR | 62d71d | n/a71d | n/a309d | n/a1040d |
Trading data
VPFF | PFFR | |
Last sale 10/15/2026 at 1:30 PM | $23.51 | $16.51 |
| Previous close 10/14/2026 | $23.51 | $16.39 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VPFF
is actively managed and doesn’t replicate an indexVPFF | PFFR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
VPFF | PFFR | |
|---|---|---|
| Last price | $23.51 | $16.51 |
| 1D performance | +0.00% | +0.78% |
| AuM | $1.17 M | $113.27 M |
| E/R | 0.8% | 0.45% |
Characteristics
VPFF | PFFR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Infrastructure capital advisors |
| Benchmark | - | INDXX REIT Preferred Stock Index |
| N° of holdings | 71 | 52 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2026 | February 7, 2017 |
| ESG | No | No |
Exposure
Countries
VPFF
USA
89.64%
Other
10.36%
PFFR
USA
96.16%
Other
3.84%
Sectors
VPFF
Finance
70.39%
Telecommunication.
7.56%
Other
22.04%
PFFR
Finance
97.14%
Other
2.86%
Diversification
VPFF
Total weight of top 15 holdings out of 15
28.49%
PFFR
Total weight of top 15 holdings out of 15
32.52%
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%
PFFR
UMH Properties, Inc.
2.81%
Digital Realty Trust, Inc.
2.65%
Hudson Pacific Properties, Inc.
2.53%
Pebblebrook Hotel Trust
2.34%
Vornado Realty Trust
2.23%
Kimco Realty Corp.
2.14%
Vornado Realty Trust
2.13%
Gladstone Land Corp.
2.08%
Vornado Realty Trust
2.05%
DigitalBridge Group, Inc.
2.02%
Global Net Lease, Inc.
1.99%
SL Green Realty Corp.
1.93%
AGNC Investment Corp.
1.91%
Pebblebrook Hotel Trust
1.89%
DigitalBridge Group, Inc.
1.83%
Frequently asked questions about VPFF and PFFR
Which ETF is bigger: VPFF or PFFR?
As of October 14, 2026, VPFF holds $1.17 M in assets under management (AUM), while PFFR manages $113.27 M.
What sectors do the VPFF and PFFR ETFs invest in?
VPFF leans toward sectors like Finance and Telecommunications. Meanwhile, PFFR focuses on Finance.
What are the top holdings of the VPFF ETF and PFFR ETF?
VPFF top holdings include Flagstar Bank NA, Qwest Corporation, 6.75% 15jun2052, USD and Innovative Industrial Properties, Inc.. PFFR holds in its top three: UMH Properties, Inc., Digital Realty Trust, Inc. and Hudson Pacific Properties, Inc..
Which ETF is more diversified: VPFF or PFFR?
VPFF holds 91 securities with 28.49% of its assets in the top 15. PFFR has 109 securities and a top 15 weight of 32.52%.
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