JHPI vs PFFA
John Hancock Preferred Income ETF against Virtus InfraCap U.S. Preferred Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
32 shared positions
Fee gap
157 bp
JHPI is cheaper
1-year return gap
5.4 pts
JHPI is ahead
Larger fund
PFFA
$2.3B
Side by side
| JHPI | PFFA | |
|---|---|---|
| Fund | John Hancock Preferred Income ETF | Virtus InfraCap U.S. Preferred Stock ETF |
| Issuer | John Hancock | Virtus |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 0.54% | 2.11% |
| Assets | $207M | $2.3B |
| Average daily dollar volume | $1.3M | $20M |
| Listed | Dec 14, 2021 | May 15, 2018 |
| FrenzyCap score | 46 | 57 |
| 1-month return | −2.3% | −7.3% |
| 3-month return | −4.0% | −7.3% |
| Year to date | −4.9% | −12.1% |
| 1-year return | −6.7% | −12.2% |
| 30-day volatility | 4.9% | 8.8% |
| Worst drawdown, 1 year | −7.2% | −14.0% |
| Trailing 12-month yield | 6.17% | 10.90% |
| Holdings | 215 | 197 |
| Top 10 weight | 10.0% | 22.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$44M thru Jun 2026 | +$206M thru Jul 2026 |
| 30-day implied volatility | — | 25.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
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
13% of JHPI · 31% of PFFA| Holding | JHPI | PFFA |
|---|---|---|
| XELLL | 0.84% | 1.84% |
| DTK | 0.72% | 1.40% |
| TCPA | 0.70% | 0.92% |
| ANGPD | 0.67% | 0.66% |
| Telephone and Data Systems Inc. | 0.64% | 2.38% |
| KKRPD | 0.59% | 2.54% |
| FHNPH | 0.52% | 0.88% |
| NEEPW | 0.51% | 0.80% |
| BANCPF | 0.51% | 2.16% |
| ORCLPD | 0.48% | 2.05% |
| Strategy Inc | 0.45% | 1.66% |
| FCNCN | 0.44% | 1.98% |
| MTBPK | 0.56% | 0.43% |
| BHFAN | 0.34% | 0.78% |
| TDSPU | 0.31% | 0.62% |
| VNOPL | 0.29% | 0.56% |
| SRJN | 0.27% | 0.91% |
| GNLPD | 0.26% | 2.07% |
| FGSN | 0.26% | 0.45% |
| SCEPN | 0.66% | 0.25% |
| PEBPG | 0.22% | 0.28% |
| LOBPA | 0.18% | 0.51% |
| CRBD | 0.13% | 1.18% |
| STRK | 0.11% | 0.47% |
| GOOGM | 0.10% | 1.52% |
Sector mix of the stock holdings
| Sector | JHPI | PFFA | Gap |
|---|---|---|---|
| Financials | 2.4% | 13.0% | −10.7% |
| Technology | 0.2% | 4.3% | −4.1% |
| Utilities | 0.8% | 1.9% | −1.0% |
| Communication Services | 0.6% | 2.0% | −1.4% |
| Real Estate | 0.0% | 1.9% | −1.9% |
| Materials | 0.0% | 0.4% | −0.4% |
More: full overlap table · JHPI holdings · PFFA 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.