VPFFvsPSKETF Comparison
ETF 1
VPFF
Virtus InfraCap Preferred and Income Securities ETF
This fund is part of
Multi-Asset: Other
-0.31%
VS
ETF 2
PSK
State Street SPDR ICE Preferred Securities ETF
Virtus InfraCap Preferred and Income Securities ETF (VPFF) belongs to the Multi-Asset: Other segment. State Street SPDR ICE Preferred Securities ETF (PSK) is part of the segment. VPFF's top 3 sector exposures are Finance, Technology and Telecommunications. In contrast, PSK's top sector exposures are Finance, Utilities and Telecommunications. VPFF is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.45% for PSK. Run a side-by-side ETF comparison of VPFF and PSK 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 PSK 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 PSK | -0.52%-2.00% | n/a-3.31% | n/a-3.25% | n/a-2.91% | n/a+8.86% | n/a-7.63% |
| Flows | VPFF PSK | +$0K-$3M | --$11M | --$56M | --$69M | --$86M | --$407M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPFF PSK | n/a+4.83% | n/a+5.09% | n/a+7.77% | n/a+10.07% |
| Max drawdown | VPFF PSK | n/a-3.31% | n/a-6.50% | n/a-10.54% | n/a-21.99% |
| Max drawdown duration | VPFF PSK | n/a92d | n/a350d | n/a685d | n/a1759d |
Trading data
VPFF | PSK | |
Last sale 9/1/2026 at 1:30 PM | $25.05 | $29.37 |
| Previous close 09/01/2026 | $25.18 | $29.40 |
| 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 | PSK | |
|---|---|---|
| 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 | PSK | |
|---|---|---|
| Last price | $25.05 | $29.37 |
| 1D performance | -0.52% | -0.10% |
| AuM | $1.25 M | $669.47 M |
| E/R | 0.8% | 0.45% |
Characteristics
VPFF | PSK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | State Street Investment Management |
| Benchmark | - | ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index |
| N° of holdings | 69 | 95 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2026 | September 16, 2009 |
| ESG | No | No |
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Exposure
Countries
VPFF
USA
85.62%
Other
14.38%
PSK
USA
94.73%
Other
5.27%
Sectors
VPFF
Finance
68.63%
Other
31.37%
PSK
Finance
77.79%
Utilities
15.11%
Other
7.11%
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Diversification
VPFF
Total weight of top 15 holdings out of 15
27.51%
PSK
Total weight of top 15 holdings out of 15
20.76%
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%
PSK
Citigroup, 7.875% 30oct2040, USD
3.43%
Wells Fargo & Co.
1.65%
Capital One Financial Corp.
1.52%
AT&T Inc, 5.35% 1nov2066, USD
1.47%
Duke Energy Corp.
1.37%
The Allstate Corp.
1.25%
Capital One Financial Corp.
1.21%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.18%
Xcel Energy, 6.25% 15oct2085, USD
1.17%
Athene Holding Ltd.
1.15%
JPMorgan Chase & Co.
1.14%
M&T Bank Corp.
1.10%
Southern Co., 4.95% 30jan2080, USD (2020A)
1.05%
U.S. Bancorp
1.05%
MetLife, Inc.
1.02%
Frequently asked questions about VPFF and PSK
Which ETF is bigger: VPFF or PSK?
As of September 1, 2026, VPFF holds $1.25 M in assets under management (AUM), while PSK manages $669.47 M.
What sectors do the VPFF and PSK ETFs invest in?
VPFF leans toward sectors like Finance. Meanwhile, PSK focuses on Finance and Utilities.
What are the top holdings of the VPFF ETF and PSK ETF?
VPFF top holdings include Flagstar Bank NA, Innovative Industrial Properties, Inc. and DigitalBridge Group, Inc.. PSK holds in its top three: Citigroup, 7.875% 30oct2040, USD, Wells Fargo & Co. and Capital One Financial Corp..
Which ETF is more diversified: VPFF or PSK?
VPFF holds 88 securities with 27.51% of its assets in the top 15. PSK has 164 securities and a top 15 weight of 20.76%.
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