PFFR vs VPFF
InfraCap REIT Preferred ETF against Virtus InfraCap Preferred and Income Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
36 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
PFFR
$115M
Side by side
| PFFR | VPFF | |
|---|---|---|
| Fund | InfraCap REIT Preferred ETF | Virtus InfraCap Preferred and Income Securities ETF |
| Issuer | InfraCap | Virtus |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 0.45% | — |
| Assets | $115M | $1.2M |
| Average daily dollar volume | $636K | $3K |
| Listed | Feb 7, 2017 | Jul 14, 2026 |
| FrenzyCap score | 42 | 28 |
| 1-month return | −3.5% | −3.5% |
| 3-month return | −6.0% | — |
| Year to date | −7.8% | — |
| 1-year return | −11.4% | — |
| 30-day volatility | 8.0% | 6.3% |
| Worst drawdown, 1 year | −11.0% | −5.9% |
| Trailing 12-month yield | 8.83% | 1.39% |
| Holdings | 111 | 98 |
| Top 10 weight | 23.0% | 20.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.5M thru Jul 2026 | +$1.2M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 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
35% of PFFR · 35% of VPFF| Holding | PFFR | VPFF |
|---|---|---|
| DIGITALBRIDGE GROUP INC | 2.27% | 2.10% |
| SLGPI | 1.90% | 1.44% |
| GNLPA | 1.59% | 1.41% |
| DIGITALBRIDGE GROUP INC | 1.37% | 0.98% |
| CHIMERA INVESTMENT CORP | 1.03% | 0.97% |
| VORNADO REALTY TRUST | 1.69% | 0.95% |
| AGNC INVESTMENT CORP | 1.85% | 0.95% |
| PEBPF | 1.42% | 0.94% |
| RITMPD | 1.75% | 0.94% |
| MFA FINANCIAL INC | 0.98% | 0.94% |
| AH REALTY TRUST INC | 0.93% | 0.99% |
| VNOPM | 2.18% | 0.93% |
| DIVERSIFIED HEALTHCARE TRUST | 2.11% | 0.92% |
| KREFPA | 0.90% | 1.97% |
| INNPE | 0.77% | 1.98% |
| FBRTPE | 0.76% | 1.93% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.69% | 0.68% |
| MFA FINANCIAL INC | 0.66% | 0.98% |
| DIVERSIFIED HEALTHCARE TRUST | 0.66% | 0.94% |
| PMTPB | 0.69% | 0.65% |
| CTO REALTY GROWTH INC | 0.65% | 1.44% |
| GLOBAL NET LEASE INC | 0.61% | 1.41% |
| MITTPB | 0.58% | 0.65% |
| CIMPA | 0.55% | 0.96% |
| HPPPC | 2.47% | 0.53% |
Sector mix of the stock holdings
| Sector | PFFR | VPFF | Gap |
|---|---|---|---|
| Financials | 0.0% | 8.2% | −8.2% |
| Real Estate | 4.2% | 1.5% | +2.8% |
| Technology | 0.0% | 3.5% | −3.5% |
| Communication Services | 0.0% | 1.1% | −1.1% |
More: full overlap table · PFFR holdings · VPFF 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.