VPFFvsPSKETF Comparison
ETF 1
VPFF
Virtus InfraCap Preferred and Income Securities ETF
This fund is part of
Multi-Asset: Other
-0.57%
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, Telecommunications and Technology. 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 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPFF PSK | -4.89%-2.89% | -4.89%-6.30% | n/a-7.09% | n/a-8.28% | n/a+10.49% | n/a-11.41% |
| Flows | VPFF PSK | --$9M | +$1M-$16M | --$64M | --$78M | --$85M | --$411M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPFF PSK | +6.94%+5.73% | n/a+5.13% | n/a+7.61% | n/a+10.09% |
| Max drawdown | VPFF PSK | -6.51%-6.97% | n/a-9.97% | n/a-10.90% | n/a-21.99% |
| Max drawdown duration | VPFF PSK | 62d91d | n/a239d | n/a728d | n/a1802d |
Trading data
VPFF | PSK | |
Last sale 10/15/2026 at 1:30 PM | $23.51 | $28.36 |
| Previous close 10/14/2026 | $23.51 | $28.01 |
| 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 October 16, 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 10/15/2026 at 1:30 PM
Live
Closed
VPFF | PSK | |
|---|---|---|
| Last price | $23.51 | $28.36 |
| 1D performance | +0.00% | +1.25% |
| AuM | $1.17 M | $630.85 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 | 71 | 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
89.64%
Other
10.36%
PSK
USA
94.22%
Other
5.78%
Sectors
VPFF
Finance
70.39%
Telecommunication.
7.56%
Other
22.04%
PSK
Finance
77.64%
Utilities
14.73%
Other
7.63%
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Diversification
VPFF
Total weight of top 15 holdings out of 15
28.49%
PSK
Total weight of top 15 holdings out of 15
20.28%
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%
PSK
Citigroup, 7.875% 30oct2040, USD
3.30%
Wells Fargo & Co.
1.59%
Capital One Financial Corp.
1.47%
AT&T Inc, 5.35% 1nov2066, USD
1.44%
Duke Energy Corp.
1.34%
The Allstate Corp.
1.20%
Capital One Financial Corp.
1.18%
JPMorgan Chase & Co.
1.16%
Athene Holding Ltd.
1.15%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.14%
Xcel Energy, 6.25% 15oct2085, USD
1.14%
M&T Bank Corp.
1.11%
Southern Co., 4.95% 30jan2080, USD (2020A)
1.03%
U.S. Bancorp
1.02%
Reinsurance Group of America, 7.125% 15oct2052, USD
1.01%
Frequently asked questions about VPFF and PSK
Which ETF is bigger: VPFF or PSK?
As of October 14, 2026, VPFF holds $1.17 M in assets under management (AUM), while PSK manages $630.85 M.
What sectors do the VPFF and PSK ETFs invest in?
VPFF leans toward sectors like Finance and Telecommunications. 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, Qwest Corporation, 6.75% 15jun2052, USD and Innovative Industrial Properties, 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 91 securities with 28.49% of its assets in the top 15. PSK has 165 securities and a top 15 weight of 20.28%.
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