PFFV was created on 2020-06-22 by Global X. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 300.65m in AUM and 59 holdings. PFFV tracks an index of variable rate US preferred securities", selected and weighted by market value.
VRP was created on 2014-05-01 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2030.04m in AUM and 317 holdings. VRP tracks a market-value-weighted index of variable- and floating-rate preferred stocks.
Key Details
Jun 22, 2020
May 01, 2014
Fixed Income
Fixed Income
Broad Credit
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 60.37% | - | - | 13.76% |
WDI | 58.52% | - | - | 12.53% |
NMRK | 58.33% | $1.95B | +8.12% | 1.10% |
STWD | 58.28% | $6.46B | -1.29% | 10.01% |
PEB | 57.31% | $1.08B | -35.81% | 0.43% |
BNT | 57.13% | $10.87B | +29.90% | 0.00% |
BN | 57.00% | $81.05B | +29.84% | 0.60% |
MAIN | 56.65% | $4.66B | +7.90% | 5.53% |
MCO | 56.34% | $81.29B | +20.05% | 0.77% |
BLK | 55.79% | $142.02B | +21.02% | 2.21% |
JHG | 55.70% | $5.46B | +8.45% | 4.44% |
CBRE | 54.89% | $36.82B | +42.32% | 0.00% |
RITM | 54.72% | $5.93B | -0.62% | 8.88% |
PK | 54.72% | $2.03B | -35.29% | 9.79% |
INN | 54.60% | $460.01M | -33.17% | 7.64% |
BXP | 54.56% | $10.18B | +7.01% | 6.02% |
SEE | 54.52% | $4.01B | -21.82% | 2.88% |
NMFC | 54.39% | - | - | 13.49% |
TSLX | 54.19% | - | - | 9.71% |
DEI | 54.04% | $2.38B | +3.42% | 5.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -12.47% | $1.62B | -18.63% | 0.00% |
VRCA | -8.60% | $43.48M | -93.04% | 0.00% |
CVM | -6.35% | $22.38M | -82.03% | 0.00% |
SRRK | -6.07% | $3.11B | +116.95% | 0.00% |
FMTO | -5.00% | $58.37M | -99.92% | 0.00% |
AMED | -4.53% | $3.12B | +3.00% | 0.00% |
NEOG | -4.52% | $1.12B | -58.63% | 0.00% |
AGS | -4.41% | $498.40M | +37.43% | 0.00% |
K | -2.49% | $28.58B | +35.12% | 2.74% |
GALT | -2.32% | $82.13M | -61.42% | 0.00% |
ALHC | -2.26% | $3.32B | +218.82% | 0.00% |
FUBO | -2.09% | $1.00B | +89.03% | 0.00% |
UNH | -1.94% | $366.51B | -18.72% | 2.09% |
NXTC | -1.90% | $13.46M | -67.79% | 0.00% |
ASPS | -1.90% | $89.34M | -50.49% | 0.00% |
STTK | -1.36% | $51.73M | -90.27% | 0.00% |
QXO | -0.63% | $5.91B | -85.81% | 0.00% |
HUM | -0.06% | $30.90B | -20.23% | 1.37% |
VSA | -0.01% | $4.19M | -76.25% | 0.00% |
MVO | 0.34% | $67.39M | -41.28% | 21.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPE | 69.87% | $5.64B | 0.85% | |
HYLS | 69.05% | $1.65B | 1.02% | |
PFF | 68.66% | $13.78B | 0.46% | |
SJNK | 68.62% | $4.19B | 0.4% | |
JNK | 68.22% | $6.32B | 0.4% | |
HYDB | 68.17% | $1.60B | 0.35% | |
GHYB | 67.95% | $108.88M | 0.15% | |
BBHY | 67.95% | $396.01M | 0.07% | |
USHY | 67.77% | $21.24B | 0.08% | |
SHYG | 67.37% | $5.90B | 0.3% | |
HYGV | 67.27% | $1.29B | 0.37% | |
SCYB | 67.20% | $1.02B | 0.03% | |
HYS | 67.12% | $1.37B | 0.56% | |
HYG | 67.00% | $14.23B | 0.49% | |
FALN | 66.93% | $1.72B | 0.25% | |
SPHY | 66.81% | $7.61B | 0.05% | |
ANGL | 66.65% | $2.81B | 0.25% | |
HYLB | 66.63% | $3.57B | 0.05% | |
PFXF | 66.60% | $1.78B | 0.4% | |
SPFF | 65.75% | $131.31M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.05% | $622.03M | 0.2% | |
XHLF | -0.65% | $1.32B | 0.03% | |
UTWO | -0.93% | $385.68M | 0.15% | |
TFLO | -1.05% | $7.11B | 0.15% | |
SGOV | 1.51% | $44.86B | 0.09% | |
BILZ | 1.73% | $835.83M | 0.14% | |
IBTF | 2.20% | $2.13B | 0.07% | |
VGSH | 2.22% | $23.06B | 0.03% | |
SPTS | -2.46% | $6.00B | 0.03% | |
IBTG | 2.73% | $1.85B | 0.07% | |
SHV | 3.77% | $22.70B | 0.15% | |
CTA | 3.95% | $1.02B | 0.76% | |
SCHO | 3.97% | $11.35B | 0.03% | |
BIL | -3.99% | $47.70B | 0.1356% | |
KCCA | -4.19% | $93.24M | 0.87% | |
JPLD | 4.23% | $1.19B | 0.24% | |
KRBN | 4.62% | $151.57M | 0.85% | |
FXY | -4.71% | $958.45M | 0.4% | |
KMLM | 5.07% | $198.62M | 0.9% | |
FXE | 5.28% | $525.60M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -55.72% | $195.31M | 0.85% | |
TAIL | -51.47% | $155.82M | 0.59% | |
BTAL | -34.84% | $443.78M | 1.43% | |
IVOL | -15.78% | $316.60M | 1.02% | |
USDU | -14.51% | $196.68M | 0.5% | |
XONE | -13.47% | $581.95M | 0.03% | |
FTSD | -12.09% | $215.87M | 0.25% | |
UUP | -9.59% | $281.17M | 0.77% | |
XBIL | -9.42% | $771.56M | 0.15% | |
GBIL | -8.04% | $6.31B | 0.12% | |
CORN | -7.90% | $51.81M | 0.2% | |
BILS | -7.80% | $3.92B | 0.1356% | |
WEAT | -7.41% | $115.25M | 0.28% | |
TBLL | -6.46% | $2.54B | 0.08% | |
FXY | -4.71% | $958.45M | 0.4% | |
KCCA | -4.19% | $93.24M | 0.87% | |
BIL | -3.99% | $47.70B | 0.1356% | |
SPTS | -2.46% | $6.00B | 0.03% | |
TFLO | -1.05% | $7.11B | 0.15% | |
UTWO | -0.93% | $385.68M | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -0.01% | $4.19M | -76.25% | 0.00% |
HUM | -0.06% | $30.90B | -20.23% | 1.37% |
MVO | 0.34% | $67.39M | -41.28% | 21.60% |
CYD | 0.53% | $625.13M | +85.45% | 2.39% |
INSM | 0.54% | $13.21B | +183.09% | 0.00% |
QXO | -0.63% | $5.91B | -85.81% | 0.00% |
QTTB | 0.90% | $19.03M | -93.95% | 0.00% |
SMMT | 0.97% | $18.20B | +507.64% | 0.00% |
EVH | 1.08% | $1.17B | -63.70% | 0.00% |
OCFT | 1.20% | $218.92M | +175.46% | 0.00% |
COR | 1.34% | $56.32B | +29.23% | 0.72% |
STTK | -1.36% | $51.73M | -90.27% | 0.00% |
CCRN | 1.62% | $443.59M | -19.18% | 0.00% |
PGNY | 1.89% | $1.95B | -28.91% | 0.00% |
ASPS | -1.90% | $89.34M | -50.49% | 0.00% |
NXTC | -1.90% | $13.46M | -67.79% | 0.00% |
QURE | 1.94% | $820.94M | +220.51% | 0.00% |
UNH | -1.94% | $366.51B | -18.72% | 2.09% |
CYCN | 2.03% | $8.94M | +17.02% | 0.00% |
BTCT | 2.06% | $20.96M | +80.52% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 82.80% | $13.78B | 0.46% | |
PGF | 80.03% | $792.20M | 0.54% | |
PSK | 79.06% | $849.86M | 0.45% | |
PFFD | 78.98% | $2.33B | 0.23% | |
PGX | 76.40% | $3.99B | 0.51% | |
PFLD | 76.36% | $501.54M | 0.45% | |
PFXF | 75.61% | $1.78B | 0.4% | |
SPFF | 75.01% | $131.31M | 0.48% | |
FPE | 74.98% | $5.64B | 0.85% | |
PHB | 69.60% | $330.21M | 0.5% | |
HYDB | 68.41% | $1.60B | 0.35% | |
USHY | 68.33% | $21.24B | 0.08% | |
BBHY | 68.23% | $396.01M | 0.07% | |
JNK | 67.98% | $6.32B | 0.4% | |
SCYB | 67.81% | $1.02B | 0.03% | |
GHYB | 67.64% | $108.88M | 0.15% | |
FPEI | 67.54% | $1.50B | 0.85% | |
HYLB | 67.45% | $3.57B | 0.05% | |
HYG | 67.31% | $14.23B | 0.49% | |
HYGV | 67.28% | $1.29B | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | -<0.01% | $60.53M | +11.88% | 0.00% |
CNK | 0.01% | $3.52B | +69.93% | 0.27% |
POAI | 0.03% | $10.45M | -31.18% | 0.00% |
ASPS | 0.10% | $89.34M | -50.49% | 0.00% |
UNH | 0.31% | $366.51B | -18.72% | 2.09% |
EVH | -0.33% | $1.17B | -63.70% | 0.00% |
OCFT | 0.37% | $218.92M | +175.46% | 0.00% |
STTK | -0.49% | $51.73M | -90.27% | 0.00% |
STG | 0.55% | $27.57M | -32.91% | 0.00% |
LITB | 0.62% | $21.70M | -71.95% | 0.00% |
CYCN | -0.67% | $8.94M | +17.02% | 0.00% |
HUSA | -0.69% | $9.07M | -61.72% | 0.00% |
CVM | 0.83% | $22.38M | -82.03% | 0.00% |
CCRN | -1.05% | $443.59M | -19.18% | 0.00% |
ZCMD | 1.10% | $29.04M | -34.47% | 0.00% |
OXBR | -1.41% | $11.69M | +34.19% | 0.00% |
DG | 1.60% | $19.92B | -33.98% | 2.58% |
ASC | -1.67% | $392.42M | -43.83% | 9.66% |
FUBO | 1.86% | $1.00B | +89.03% | 0.00% |
CBOE | 1.91% | $23.16B | +27.04% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -49.64% | $195.31M | 0.85% | |
TAIL | -41.05% | $155.82M | 0.59% | |
BTAL | -26.87% | $443.78M | 1.43% | |
USDU | -17.04% | $196.68M | 0.5% | |
UUP | -13.12% | $281.17M | 0.77% | |
TBLL | -11.16% | $2.54B | 0.08% | |
IVOL | -10.09% | $316.60M | 1.02% | |
GBIL | -9.98% | $6.31B | 0.12% | |
TPMN | -7.63% | $31.50M | 0.65% | |
BIL | -5.68% | $47.70B | 0.1356% | |
BILZ | -3.61% | $835.83M | 0.14% | |
XONE | -3.47% | $581.95M | 0.03% | |
KCCA | -1.95% | $93.24M | 0.87% | |
XBIL | -1.77% | $771.56M | 0.15% | |
CTA | -1.59% | $1.02B | 0.76% | |
XHLF | -0.96% | $1.32B | 0.03% | |
CORN | -0.35% | $51.81M | 0.2% | |
SGOV | 0.47% | $44.86B | 0.09% | |
BILS | 0.62% | $3.92B | 0.1356% | |
KMLM | 1.95% | $198.62M | 0.9% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.35% | $51.81M | 0.2% | |
SGOV | 0.47% | $44.86B | 0.09% | |
BILS | 0.62% | $3.92B | 0.1356% | |
XHLF | -0.96% | $1.32B | 0.03% | |
CTA | -1.59% | $1.02B | 0.76% | |
XBIL | -1.77% | $771.56M | 0.15% | |
KCCA | -1.95% | $93.24M | 0.87% | |
KMLM | 1.95% | $198.62M | 0.9% | |
TFLO | 1.98% | $7.11B | 0.15% | |
ULST | 2.17% | $622.03M | 0.2% | |
FTSD | 2.28% | $215.87M | 0.25% | |
CNYA | 2.52% | $212.14M | 0.6% | |
ASHR | 2.64% | $1.86B | 0.65% | |
WEAT | 2.72% | $115.25M | 0.28% | |
XONE | -3.47% | $581.95M | 0.03% | |
BILZ | -3.61% | $835.83M | 0.14% | |
UNG | 3.77% | $458.43M | 1.06% | |
CANE | 3.89% | $10.36M | 0.29% | |
AGZD | 4.43% | $126.72M | 0.23% | |
FXY | 4.50% | $958.45M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.76% | $4.19M | -76.25% | 0.00% |
K | -8.28% | $28.58B | +35.12% | 2.74% |
AGL | -7.43% | $1.62B | -18.63% | 0.00% |
SRRK | -4.44% | $3.11B | +116.95% | 0.00% |
MVO | -3.79% | $67.39M | -41.28% | 21.60% |
NEOG | -2.95% | $1.12B | -58.63% | 0.00% |
CASI | -2.79% | $30.83M | -25.75% | 0.00% |
BTCT | -2.46% | $20.96M | +80.52% | 0.00% |
LTM | -2.12% | $9.50B | -97.24% | 3.15% |
VRCA | -2.04% | $43.48M | -93.04% | 0.00% |
ASC | -1.67% | $392.42M | -43.83% | 9.66% |
OXBR | -1.41% | $11.69M | +34.19% | 0.00% |
CCRN | -1.05% | $443.59M | -19.18% | 0.00% |
HUSA | -0.69% | $9.07M | -61.72% | 0.00% |
CYCN | -0.67% | $8.94M | +17.02% | 0.00% |
STTK | -0.49% | $51.73M | -90.27% | 0.00% |
EVH | -0.33% | $1.17B | -63.70% | 0.00% |
NEUE | -<0.01% | $60.53M | +11.88% | 0.00% |
CNK | 0.01% | $3.52B | +69.93% | 0.27% |
POAI | 0.03% | $10.45M | -31.18% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDI | 59.43% | - | - | 12.53% |
MORN | 55.86% | $12.11B | -2.69% | 0.60% |
NLY | 55.84% | $11.60B | +1.84% | 13.58% |
RITM | 53.79% | $5.93B | -0.62% | 8.88% |
FNF | 53.67% | $17.42B | +24.37% | 3.07% |
BLK | 53.55% | $142.02B | +21.02% | 2.21% |
TWO | 53.27% | $1.22B | -8.62% | 15.15% |
NMAI | 53.27% | - | - | 13.76% |
FAF | 53.25% | $6.23B | +11.89% | 3.55% |
SPGI | 53.18% | $156.58B | +19.66% | 0.73% |
MFA | 52.99% | $1.00B | -10.54% | 14.31% |
MITT | 52.96% | $193.67M | +13.37% | 11.68% |
MCO | 52.80% | $81.29B | +20.05% | 0.77% |
NMRK | 52.22% | $1.95B | +8.12% | 1.10% |
ARR | 52.14% | $1.34B | -12.90% | 17.57% |
IVR | 52.13% | $480.41M | -18.40% | 20.73% |
RWT | 51.93% | $775.29M | -8.33% | 11.69% |
JHG | 51.63% | $5.46B | +8.45% | 4.44% |
AGNC | 51.48% | $8.07B | -5.27% | 16.38% |
DX | 51.01% | $1.17B | +1.67% | 14.08% |
PFFV - Global X Variable Rate Preferred ETF and VRP - Invesco Variable Rate Preferred ETF have a 55 holding overlap. Which accounts for a 10.0% overlap.
Number of overlapping holdings
55
% of overlapping holdings
9.98%
Name | Weight in PFFV | Weight in VRP |
---|---|---|
G GSPRDGOLDMAN SACHS G | 4.83% | 0.50% |
M MERPRKBANK OF AMERICA | 4.30% | 0.45% |
M MSPRAMORGAN STANLEY | 4.00% | 0.41% |
U USBPRHUS BANCORP DEL | 3.45% | 0.35% |
A ATHPRAATHENE HOLDING | 3.14% | 0.34% |
N NLYPRFANNALY CAPITAL | 2.74% | 0.30% |
G GSPRAGOLDMAN SACHS G | 2.66% | 0.28% |
![]() APOLLO GLOBAL M | 2.58% | 0.26% |
J JXNPRAJACKSON FINL IN | 2.54% | 0.24% |
K KEYPRLKEYCORP NEW | 2.38% | 0.24% |
Global X Variable Rate Preferred ETF - PFFV is made up of 58 holdings. Invesco Variable Rate Preferred ETF - VRP is made up of 316 holdings.
Name | Weight |
---|---|
4.83% | |
M MERPRKBank of America Corp. 0% | 4.3% |
M MSPRAMorgan Stanley DR | 4% |
U USBPRHU.S. Bancorp DR | 3.45% |
3.14% | |
2.91% | |
2.74% | |
2.66% | |
2.58% | |
2.54% | |
2.38% | |
2.32% | |
2.22% | |
A ALLPRBAllstate Corp Pfd | 2.08% |
2.06% | |
K KEYPRIKeyCorp DR | 2.04% |
2.04% | |
R RFPRFNT Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 2.02% |
2% | |
1.95% | |
1.95% | |
1.87% | |
1.86% | |
1.71% | |
1.65% | |
1.61% | |
1.6% | |
1.6% | |
S SNVPRESynovus Financial Corp Pfd | 1.57% |
1.54% |
Name | Weight |
---|---|
- | 1.43% |
1.12% | |
- | 1.04% |
- | 1.02% |
- | 0.99% |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 0.96% |
5 5CFTLT8NT Bank of America Corp. 5.875% | 0.94% |
5 5CYFBV2NT Citigroup Inc. 3.875% | 0.93% |
- | 0.85% |
- | 0.85% |
- | 0.84% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 0.83% |
- | 0.83% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 0.81% |
- | 0.8% |
- | 0.78% |
5 5CXMTR4NT Goldman Sachs Group, Inc. 6.85% | 0.78% |
- | 0.76% |
5 5CSVXV5NT Citigroup Inc. 7.125% | 0.72% |
- | 0.7% |
- | 0.67% |
- | 0.67% |
- | 0.65% |
- | 0.64% |
5 5DDFDN6NT American Express Company 3.55% | 0.64% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.62% |