PFFD vs SPFF

Global X U.S. Preferred ETF against Global X SuperIncome Preferred ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
45%
35 shared positions
Fee gap
25 bp
PFFD is cheaper
1-year return gap
7.6 pts
SPFF is ahead
Larger fund
PFFD
$2.0B

Side by side

PFFDSPFF
FundGlobal X U.S. Preferred ETFGlobal X SuperIncome Preferred ETF
IssuerGlobal XGlobal X
CategoryPreferred StockPreferred Stock
Expense ratio0.23%0.48%
Assets$2.0B$137M
Average daily dollar volume$20M$349K
ListedSep 11, 2017Jul 16, 2012
FrenzyCap score7635
1-month return−2.9%−2.1%
3-month return−5.8%−3.0%
Year to date−7.6%−2.9%
1-year return−10.5%−2.9%
30-day volatility7.5%12.2%
Worst drawdown, 1 year−10.8%−8.5%
Trailing 12-month yield6.87%7.02%
Holdings23952
Top 10 weight25.2%42.2%
Look-through P/E15.618.9
Holdings vs fair value+12.6%+19.3%
Holdings above 200-day average30%25%
Net flow, latest 3 reported months−$48M thru May 2026−$5.0M thru Jul 2026
30-day implied volatility41.0%39.7%
Holdings as ofas of Oct 9, 2026issuer dataas of Oct 9, 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.

Largest shared holdings

48% of PFFD · 88% of SPFF
HoldingPFFDSPFF
WFC4.55%4.79%
BAC4.44%4.63%
MS4.44%4.29%
NEE3.98%3.86%
ORCL3.28%4.83%
KKR2.29%4.44%
C2.37%2.17%
ATH1.85%3.77%
ALL1.64%1.78%
SO3.09%1.53%
MCHP1.43%4.39%
KEY0.95%1.75%
RF0.91%2.85%
BRKR0.89%3.31%
ARES0.88%3.45%
MTB0.86%4.44%
MSTR0.82%4.54%
CFG0.82%2.37%
PCG0.81%3.35%
SYF0.79%1.52%
EIX0.79%2.32%
DTE0.74%1.49%
PNFP0.57%1.06%
FCNCA0.47%1.10%
APO0.46%1.81%

Sector mix of the stock holdings

SectorPFFDSPFFGap
Financials51.6%55.0%−3.4%
Technology14.4%18.1%−3.7%
Utilities13.6%12.6%+1.1%
Industrials6.1%2.7%+3.4%
Real Estate3.5%2.5%+1.0%
Materials0.0%4.3%−4.3%
Communication Services3.5%0.0%+3.5%
Consumer Discretionary1.5%0.9%+0.6%

More: full overlap table · PFFD holdings · SPFF 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.