PFFA vs PFFR
Virtus InfraCap U.S. Preferred Stock ETF against InfraCap REIT Preferred ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
57 shared positions
Fee gap
166 bp
PFFR is cheaper
1-year return gap
1.1 pts
PFFA is ahead
Larger fund
PFFA
$2.3B
Side by side
| PFFA | PFFR | |
|---|---|---|
| Fund | Virtus InfraCap U.S. Preferred Stock ETF | InfraCap REIT Preferred ETF |
| Issuer | Virtus | InfraCap |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 2.11% | 0.45% |
| Assets | $2.3B | $115M |
| Average daily dollar volume | $19M | $636K |
| Listed | May 15, 2018 | Feb 7, 2017 |
| FrenzyCap score | 57 | 42 |
| 1-month return | −5.3% | −3.5% |
| 3-month return | −6.5% | −6.0% |
| Year to date | −9.4% | −7.8% |
| 1-year return | −10.3% | −11.4% |
| 30-day volatility | 8.5% | 8.0% |
| Worst drawdown, 1 year | −11.7% | −11.0% |
| Trailing 12-month yield | 10.57% | 8.83% |
| Holdings | 199 | 111 |
| Top 10 weight | 22.4% | 23.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$206M thru Jul 2026 | +$3.5M thru Jul 2026 |
| 30-day implied volatility | 16.4% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 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
38% of PFFA · 55% of PFFR| Holding | PFFA | PFFR |
|---|---|---|
| GNLPD | 2.04% | 1.92% |
| DIVERSIFIED HEALTHCARE TRUST | 1.83% | 2.11% |
| TWOPC | 1.95% | 1.18% |
| VNOPM | 1.12% | 2.18% |
| GNLPA | 1.09% | 1.59% |
| TWO HARBORS INVESTMENTS CORP | 1.45% | 1.04% |
| MFA FINANCIAL INC | 1.57% | 0.98% |
| CHIMERA INVESTMENT CORP | 0.95% | 1.03% |
| HPPPC | 0.89% | 2.47% |
| VNOPN | 0.89% | 2.11% |
| CHIMERA INVESTMENT CORP | 1.20% | 0.87% |
| DIGITALBRIDGE GROUP INC | 0.82% | 2.27% |
| PEBPF | 0.75% | 1.42% |
| CHIMERA INVESTMENT CORP | 1.23% | 0.73% |
| ADAMM | 1.26% | 0.72% |
| DIGITALBRIDGE GROUP INC | 0.71% | 1.37% |
| PMTPB | 1.33% | 0.69% |
| INVESCO MORTGAGE CAPITAL | 0.91% | 0.68% |
| EPRPG | 0.68% | 0.74% |
| VORNADO REALTY TRUST | 0.66% | 1.69% |
| MFA FINANCIAL INC | 0.69% | 0.66% |
| DIVERSIFIED HEALTHCARE TRUST | 1.94% | 0.66% |
| VNOPL | 0.63% | 2.06% |
| GLOBAL NET LEASE INC | 0.84% | 0.61% |
| INNPE | 0.60% | 0.77% |
Sector mix of the stock holdings
| Sector | PFFA | PFFR | Gap |
|---|---|---|---|
| Financials | 13.9% | 0.0% | +13.9% |
| Real Estate | 2.0% | 4.2% | −2.3% |
| Utilities | 1.9% | 0.0% | +1.9% |
| Industrials | 0.7% | 0.0% | +0.7% |
| Materials | 0.4% | 0.0% | +0.4% |
| Communication Services | 0.2% | 0.0% | +0.2% |
More: full overlap table · PFFA holdings · PFFR 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.