PFFR vs RIET
InfraCap REIT Preferred ETF against Hoya Capital High Dividend Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
28 shared positions
Fee gap
5 bp
PFFR is cheaper
1-year return gap
1.3 pts
PFFR is ahead
Larger fund
PFFR
$115M
Side by side
| PFFR | RIET | |
|---|---|---|
| Fund | InfraCap REIT Preferred ETF | Hoya Capital High Dividend Yield ETF |
| Issuer | InfraCap | Hoya |
| Category | Preferred Stock | High Dividend |
| Expense ratio | 0.45% | 0.50% |
| Assets | $115M | $99M |
| Average daily dollar volume | $636K | $838K |
| Listed | Feb 7, 2017 | Sep 21, 2021 |
| FrenzyCap score | 42 | 45 |
| 1-month return | −3.5% | −8.8% |
| 3-month return | −6.0% | −14.7% |
| Year to date | −7.8% | −10.7% |
| 1-year return | −11.4% | −12.7% |
| 30-day volatility | 8.0% | 11.3% |
| Worst drawdown, 1 year | −11.0% | −17.0% |
| Trailing 12-month yield | 8.83% | 12.36% |
| Holdings | 111 | 102 |
| Top 10 weight | 23.0% | 16.7% |
| Look-through P/E | — | 34.7 |
| Holdings vs fair value | — | +37.6% |
| Holdings above 200-day average | — | 17% |
| Net flow, latest 3 reported months | +$3.5M thru Jul 2026 | +$4.7M thru May 2026 |
| 30-day implied volatility | — | 65.6% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
25% of PFFR · 9% of RIET| Holding | PFFR | RIET |
|---|---|---|
| TWO HARBORS INV CORP | 1.04% | 0.34% |
| ADAMAS TRUST INC | 0.55% | 0.33% |
| PEBPG | 2.30% | 0.33% |
| CHIMERA INVESTMENT CORP | 0.87% | 0.33% |
| TWOPC | 1.18% | 0.33% |
| GNLPA | 1.59% | 0.32% |
| ADAMM | 0.72% | 0.32% |
| AGNCO | 1.00% | 0.32% |
| AGNCM | 0.87% | 0.32% |
| CHIMERA INVESTMENT CORP | 0.73% | 0.32% |
| CHIMERA INVESTMENT CORP | 1.03% | 0.32% |
| ACRPC | 0.45% | 0.32% |
| GNLPD | 1.92% | 0.32% |
| ANNALY CAPITAL MANAGEMENT INC | 1.16% | 0.32% |
| RITMPB | 0.68% | 0.32% |
| HPPPC | 2.47% | 0.31% |
| GPMTPA | 0.58% | 0.31% |
| RITMPC | 1.57% | 0.31% |
| MFA FINANCIAL INC | 0.98% | 0.31% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.69% | 0.31% |
| KREFPA | 0.90% | 0.30% |
| ABRPD | 0.65% | 0.30% |
| NLYPF | 0.29% | 0.32% |
| TPG MORTGAGE INVESTMENT TRUST INC | 0.26% | 0.31% |
| AGNCN | 0.18% | 0.32% |
Sector mix of the stock holdings
| Sector | PFFR | RIET | Gap |
|---|---|---|---|
| Real Estate | 4.2% | 89.9% | −85.6% |
| Consumer Discretionary | 0.0% | 1.3% | −1.3% |
More: full overlap table · PFFR holdings · RIET 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.