LDP vs PFF

COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC against iShares Trust iShares Preferred and Income Securities ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
3.2 pts
PFF is ahead
Larger fund
PFF
$11.9B

Side by side

LDPPFF
FundCOHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INCiShares Trust iShares Preferred and Income Securities ETF
IssuerCohen & SteersiShares
CategoryPreferred StockPreferred Stock
Expense ratio—0.45%
Assets$546M$11.9B
Average daily dollar volume$2.0M$105M
ListedJul 27, 2012Mar 26, 2007
FrenzyCap score5375
1-month return−3.9%−4.3%
3-month return−9.3%−4.4%
Year to date−11.3%−6.9%
1-year return−12.2%−9.0%
30-day volatility13.9%8.5%
Worst drawdown, 1 year−14.6%−9.8%
Trailing 12-month yield—5.66%
Holdings—455
Top 10 weight—22.8%
Look-through P/E—19.7
Holdings vs fair value—+14.5%
Holdings above 200-day average—31%
Net flow, latest 3 reported months—−$357M thru Jun 2026
30-day implied volatility—12.7%
Holdings as ofas of Oct 20, 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.

More: full overlap table · LDP holdings · PFF 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.