PFF vs PFO

iShares Trust iShares Preferred and Income Securities ETF against Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
3.3 pts
PFF is ahead
Larger fund
PFF
$11.8B

Side by side

PFFPFO
FundiShares Trust iShares Preferred and Income Securities ETFFlaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
IssueriSharesFlaherty
CategoryPreferred StockPreferred Stock
Expense ratio0.45%—
Assets$11.8B$111M
Average daily dollar volume$107M$287K
ListedMar 26, 2007Feb 6, 1992
FrenzyCap score7526
1-month return−3.7%−2.6%
3-month return−5.4%−6.7%
Year to date−7.2%−10.4%
1-year return−8.8%−12.1%
30-day volatility7.9%11.1%
Worst drawdown, 1 year−10.1%−13.8%
Trailing 12-month yield5.68%—
Holdings455—
Top 10 weight22.7%—
Look-through P/E19.8—
Holdings vs fair value+15.3%—
Holdings above 200-day average38%—
Net flow, latest 3 reported months−$357M thru Jun 2026—
30-day implied volatility13.2%—
Holdings as ofas of Oct 23, 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 · PFO 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.