IYF vs PFFD
iShares U.S. Financials ETF against Global X U.S. Preferred ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
47 shared positions
Fee gap
14 bp
PFFD is cheaper
1-year return gap
13.1 pts
IYF is ahead
Larger fund
IYF
$3.8B
Side by side
| IYF | PFFD | |
|---|---|---|
| Fund | iShares U.S. Financials ETF | Global X U.S. Preferred ETF |
| Issuer | iShares | Global X |
| Category | Financials | Preferred Stock |
| Expense ratio | 0.37% | 0.23% |
| Assets | $3.8B | $2.0B |
| Average daily dollar volume | $53M | $20M |
| Listed | May 22, 2000 | Sep 11, 2017 |
| FrenzyCap score | 72 | 76 |
| 1-month return | −5.0% | −2.9% |
| 3-month return | −3.9% | −5.8% |
| Year to date | −0.6% | −7.6% |
| 1-year return | +2.6% | −10.5% |
| 30-day volatility | 13.5% | 7.5% |
| Worst drawdown, 1 year | −14.3% | −10.8% |
| Trailing 12-month yield | 1.52% | 6.87% |
| Holdings | 148 | 239 |
| Top 10 weight | 48.7% | 25.2% |
| Look-through P/E | 14.2 | 15.6 |
| Holdings vs fair value | +9.2% | +12.6% |
| Holdings above 200-day average | 50% | 30% |
| Net flow, latest 3 reported months | +$710M thru Jul 2026 | −$48M thru May 2026 |
| 30-day implied volatility | 18.0% | 41.0% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of IYF · 46% of PFFD| Holding | IYF | PFFD |
|---|---|---|
| JPM | 11.16% | 4.49% |
| BAC | 4.08% | 4.44% |
| WFC | 3.77% | 4.55% |
| MS | 3.39% | 4.44% |
| C | 3.46% | 2.37% |
| USB | 1.43% | 2.02% |
| GS | 3.63% | 1.33% |
| KKR | 0.99% | 2.29% |
| ALL | 0.97% | 1.64% |
| TFC | 0.91% | 0.88% |
| MET | 0.86% | 1.39% |
| SCHW | 2.55% | 0.78% |
| FITB | 0.74% | 0.77% |
| PRU | 0.64% | 0.74% |
| MTB | 0.51% | 0.86% |
| HBAN | 0.50% | 0.47% |
| APO | 0.78% | 0.46% |
| ACGL | 0.52% | 0.44% |
| CFG | 0.44% | 0.82% |
| RF | 0.37% | 0.91% |
| ARES | 0.37% | 0.88% |
| BNY | 1.57% | 0.36% |
| KEY | 0.29% | 0.95% |
| STT | 0.76% | 0.29% |
| RGA | 0.27% | 0.53% |
Sector mix of the stock holdings
| Sector | IYF | PFFD | Gap |
|---|---|---|---|
| Financials | 82.9% | 51.6% | +31.3% |
| Technology | 0.2% | 14.4% | −14.3% |
| Utilities | 0.0% | 13.6% | −13.6% |
| Industrials | 4.2% | 6.1% | −1.9% |
| Real Estate | 0.5% | 3.5% | −3.0% |
| Communication Services | 0.0% | 3.5% | −3.5% |
| Consumer Discretionary | 0.0% | 1.5% | −1.5% |
More: full overlap table · IYF holdings · PFFD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.