VPFFvsPFFVETF Comparison
ETF 1
VPFF
Virtus InfraCap Preferred and Income Securities ETF
This fund is part of
Multi-Asset: Other
-0.31%
VS
ETF 2
PFFV
Global X Variable Rate Preferred ETF
Virtus InfraCap Preferred and Income Securities ETF (VPFF) belongs to the Multi-Asset: Other segment. Global X Variable Rate Preferred ETF (PFFV) 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 0.25% for PFFV. Run a side-by-side ETF comparison of VPFF and PFFV 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 PFFV 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 PFFV | -0.52%+0.16% | n/a+0.15% | n/a+2.96% | n/a+3.20% | n/a+20.69% | n/a+9.85% |
| Flows | VPFF PFFV | +$0K+$11M | -+$13M | -+$30M | -+$18M | -+$111M | -+$305M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPFF PFFV | n/a+2.67% | n/a+3.20% | n/a+5.16% | n/a+8.06% |
| Max drawdown | VPFF PFFV | n/a-1.14% | n/a-3.36% | n/a-5.88% | n/a-19.06% |
| Max drawdown duration | VPFF PFFV | n/a71d | n/a77d | n/a171d | n/a975d |
Trading data
VPFF | PFFV | |
Last sale 9/1/2026 at 1:30 PM | $25.05 | $21.91 |
| Previous close 09/01/2026 | $25.18 | $21.91 |
| 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 | PFFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
VPFF | PFFV | |
|---|---|---|
| Last price | $25.05 | $21.91 |
| 1D performance | -0.52% | +0.00% |
| AuM | $1.25 M | $313.44 M |
| E/R | 0.8% | 0.25% |
Characteristics
VPFF | PFFV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Global X |
| Benchmark | - | ICE U.S. Variable Rate Preferred Securities Index |
| N° of holdings | 69 | - |
| Asset class | - | Preferred Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2026 | June 22, 2020 |
| ESG | No | No |
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Exposure
Countries
VPFF
USA
85.62%
Other
14.38%
PFFV
Data will be available soon
Sectors
VPFF
Finance
68.63%
Other
31.37%
PFFV
Data will be available soon
Diversification
VPFF
Total weight of top 15 holdings out of 15
27.51%
PFFV
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%
PFFV
Data will be available soon
Frequently asked questions about VPFF and PFFV
Which ETF is bigger: VPFF or PFFV?
As of September 1, 2026, VPFF holds $1.25 M in assets under management (AUM), while PFFV manages $313.44 M.
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