PFF vs PFFL

iShares Trust iShares Preferred and Income Securities ETF against ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
17.4 pts
PFF is ahead
Larger fund
PFF
$12.2B

Side by side

PFFPFFL
FundiShares Trust iShares Preferred and Income Securities ETFETRACS Monthly Pay 2xLeveraged Preferred Stock ETN
IssueriSharesETRACS
CategoryPreferred StockPreferred Stock
Expense ratio0.45%—
Assets$12.2B—
Average daily dollar volume$94M$11K
ListedMar 26, 2007Sep 26, 2018
FrenzyCap score74—
1-month return−2.0%−5.7%
3-month return−3.2%−11.2%
Year to date−5.1%−18.8%
1-year return−7.3%−24.7%
30-day volatility7.7%15.3%
Worst drawdown, 1 year−8.1%−24.7%
Trailing 12-month yield5.55%—
Holdings456—
Top 10 weight23.8%—
Look-through P/E17.5—
Holdings vs fair value+15.3%—
Holdings above 200-day average35%—
Net flow, latest 3 reported months−$357M thru Jun 2026—
30-day implied volatility18.2%—
Holdings as ofas of Oct 8, 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 · PFF holdings · PFFL 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.