VPFFvsVPCETF Comparison
ETF 1
VPFF
Virtus InfraCap Preferred and Income Securities ETF
This fund is part of
Multi-Asset: Other
-0.26%
VS
Virtus InfraCap Preferred and Income Securities ETF (VPFF) and Virtus Private Credit Strategy ETF (VPC) belong to the same industry segment: Multi-Asset: Other. VPFF's top 3 sector exposures are Finance, Telecommunications and Technology. In contrast, VPC's top sector exposures are Finance and Non-Corporate. VPFF is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 10.6% for VPC. Run a side-by-side ETF comparison of VPFF and VPC 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 VPC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPFF VPC | -4.42%-5.64% | -4.77%-3.87% | n/a-12.99% | n/a-10.22% | n/a-3.82% | n/a+0.80% |
| Flows | VPFF VPC | -- | +$618K-$2M | --$9M | --$15M | -+$11M | -+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPFF VPC | +7.31%+13.82% | n/a+14.02% | n/a+12.68% | n/a+13.20% |
| Max drawdown | VPFF VPC | -6.51%-9.22% | n/a-17.87% | n/a-24.65% | n/a-24.65% |
| Max drawdown duration | VPFF VPC | 64d64d | n/a274d | n/a604d | n/a604d |
Trading data
VPFF | VPC | |
Last sale 10/16/2026 at 1:30 PM | $23.50 | $14.27 |
| Previous close 10/15/2026 | $23.75 | $14.47 |
| Consolidated volume 10/15/2026 | ||
| 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 | VPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VPFF | VPC | |
|---|---|---|
| Last price | $23.50 | $14.27 |
| 1D performance | -1.05% | -1.42% |
| AuM | $1.17 M | $27.12 M |
| E/R | 0.8% | 10.6% |
Characteristics
VPFF | VPC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | VIRTUS Investment Partners |
| Benchmark | - | Indxx Private Credit Index |
| N° of holdings | 71 | 54 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2026 | February 7, 2019 |
| ESG | No | No |
Exposure
Countries
VPFF
USA
89.64%
Other
10.36%
VPC
USA
84.88%
Other
15.12%
Sectors
VPFF
Finance
70.39%
Telecommunication.
7.56%
Other
22.04%
VPC
Finance
63.74%
Non-Corporate
21.14%
Other
15.12%
Diversification
VPFF
Total weight of top 15 holdings out of 15
28.49%
VPC
Total weight of top 15 holdings out of 15
38.41%
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%
VPC
Eagle Point Credit Company Inc.
4.20%
Horizon Technology Finance Corp.
3.80%
Blackrock TCP Capital Corp.
3.36%
Prospect Capital Corp.
3.11%
XAI Floating Rate & Alternative Income Trust
2.93%
FS KKR Capital Corp.
2.85%
PennantPark Investment Corp.
2.55%
CION Investment Corp.
2.49%
Runway Growth Finance Corp.
2.48%
Goldman Sachs BDC, Inc.
2.13%
Oaktree Specialty Lending Corp.
1.92%
Stellus Capital Investment Corp.
1.69%
Carlyle Secured Lending, Inc
1.67%
Invesco Senior Income Trust
1.63%
New Mountain Finance Corp.
1.60%
Frequently asked questions about VPFF and VPC
Which ETF is bigger: VPFF or VPC?
As of October 16, 2026, VPFF holds $1.17 M in assets under management (AUM), while VPC manages $27.12 M.
What sectors do the VPFF and VPC ETFs invest in?
VPFF leans toward sectors like Finance and Telecommunications. Meanwhile, VPC focuses on Finance and Non-Corporate.
What are the top holdings of the VPFF ETF and VPC ETF?
VPFF top holdings include Flagstar Bank NA, Qwest Corporation, 6.75% 15jun2052, USD and Innovative Industrial Properties, Inc.. VPC holds in its top three: Eagle Point Credit Company Inc., Horizon Technology Finance Corp. and Blackrock TCP Capital Corp..
Which ETF is more diversified: VPFF or VPC?
VPFF holds 91 securities with 28.49% of its assets in the top 15. VPC has 54 securities and a top 15 weight of 38.41%.
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Latest news about VPFF & VPC
Notable ETF Filings and Launches Recap: September 2024
September 26, 2024
VPC
There's an ETF for That? Private Credit
September 18, 2024
VPC
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