PFXF was created on 2012-07-16 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1763.21m in AUM and 105 holdings. PFXF tracks an index comprised of USD denominated preferred securities and securities that the index provider deems to be functionally equivalent. Securities issued by financial firms are excluded.
THTA was created on 2023-11-15 by SoFi. The fund's investment portfolio concentrates primarily on spreads alternatives. THTA is an actively managed fund that invests in US government securities combined with a credit spread option strategy. The funds goal is to generate monthly income", and pursue risk-adjusted returns", independent of trends in the equity and bond markets.
Key Details
Jul 16, 2012
Nov 15, 2023
Fixed Income
Alternatives
Broad Credit
Spreads
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 % |
---|---|---|---|---|
K | -23.62% | $27.27B | +34.93% | 2.90% |
VRCA | -14.05% | $54.32M | -91.74% | 0.00% |
RKT | -12.69% | $2.22B | +10.10% | 0.00% |
BCE | -8.29% | $20.17B | -34.18% | 11.17% |
DHI | -4.57% | $39.52B | -10.68% | 1.17% |
CVM | -4.19% | $12.63M | -93.33% | 0.00% |
FIZZ | -4.13% | $4.06B | -2.43% | 0.00% |
SAVA | -4.11% | $91.30M | -90.45% | 0.00% |
DG | -3.81% | $25.30B | -11.91% | 2.15% |
RDFN | -3.73% | $1.48B | +92.33% | 0.00% |
VSA | -3.71% | $9.05M | -6.58% | 0.00% |
ASPS | -3.50% | $113.53M | -10.12% | 0.00% |
SVV | -3.15% | $1.66B | -7.15% | 0.00% |
ALDX | -2.89% | $184.78M | -6.23% | 0.00% |
TU | -2.86% | $24.69B | +2.15% | 7.17% |
PPC | -2.61% | $10.93B | +38.13% | 0.00% |
PRPO | -2.32% | $16.12M | +112.56% | 0.00% |
MOH | -2.27% | $15.78B | -5.77% | 0.00% |
LESL | -2.04% | $86.05M | -89.38% | 0.00% |
SLP | -1.80% | $343.29M | -64.12% | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 0.06% | $12.67B | 0.03% | |
VCEB | -0.07% | $850.82M | 0.12% | |
FLCO | -0.13% | $590.29M | 0.35% | |
CORP | -0.21% | $1.38B | 0.23% | |
TBIL | 0.33% | $5.87B | 0.15% | |
IBDU | -0.35% | $2.64B | 0.1% | |
LQD | -0.43% | $27.86B | 0.14% | |
DRSK | -0.46% | $1.24B | 0.78% | |
IBDX | -0.48% | $1.10B | 0.1% | |
SPIB | -0.51% | $9.50B | 0.04% | |
VCSH | 0.53% | $34.10B | 0.03% | |
IBTF | -0.56% | $2.04B | 0.07% | |
JMST | -0.60% | $4.01B | 0.18% | |
SPBO | -0.73% | $1.54B | 0.03% | |
VTC | -0.87% | $1.18B | 0.03% | |
BSCR | 0.88% | $3.61B | 0.1% | |
VCIT | -0.94% | $53.69B | 0.03% | |
SUSC | -0.96% | $1.15B | 0.18% | |
IGLB | -0.97% | $2.33B | 0.04% | |
IGIB | -1.04% | $15.21B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 57.70% | $32.58B | -9.75% | 0.18% |
MAIN | 55.20% | $5.16B | +19.09% | 5.07% |
PRI | 55.13% | $8.77B | +12.98% | 1.44% |
BSX | 54.96% | $151.44B | +33.44% | 0.00% |
MET | 54.71% | $53.46B | +10.41% | 2.74% |
MCO | 54.62% | $85.68B | +11.90% | 0.75% |
BK | 54.09% | $64.12B | +50.69% | 2.06% |
MFG | 53.82% | $68.01B | +37.22% | 3.41% |
MFC | 53.61% | $53.62B | +19.60% | 3.82% |
ARES | 53.58% | $36.12B | +23.53% | 2.44% |
DD | 53.47% | $28.04B | -17.37% | 2.34% |
BKR | 53.37% | $37.48B | +9.94% | 2.33% |
SPR | 52.82% | $4.35B | +12.22% | 0.00% |
NMAI | 52.41% | - | - | 11.13% |
APO | 52.32% | $76.60B | +13.32% | 1.37% |
NDAQ | 52.16% | $49.79B | +44.31% | 1.13% |
ARCC | 52.00% | $15.07B | - | 8.88% |
AER | 51.89% | $20.32B | +23.35% | 0.90% |
MA | 51.84% | $492.48B | +18.69% | 0.51% |
OKE | 51.71% | $49.88B | -1.29% | 5.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.08% | $7.40M | +99.23% | 0.00% |
LTM | 0.09% | $11.45B | -95.89% | 2.59% |
QTTB | 0.17% | $18.66M | -90.05% | 0.00% |
RUN | 0.49% | $1.43B | -54.05% | 0.00% |
BULL | 0.59% | $4.81B | -6.46% | 0.00% |
GES | 0.65% | $617.96M | -42.39% | 10.01% |
IMNN | 0.70% | $18.73M | -13.85% | 0.00% |
HUSA | -0.72% | $32.31M | +48.32% | 0.00% |
CAG | -0.79% | $10.32B | -26.35% | 6.54% |
TLYS | -0.82% | $35.88M | -76.29% | 0.00% |
LITB | 0.88% | $20.67M | -79.05% | 0.00% |
NEOG | 0.90% | $1.04B | -71.23% | 0.00% |
AIFU | -0.99% | $4.44B | +32.19% | 0.00% |
TDUP | -1.01% | $993.27M | +425.00% | 0.00% |
AGL | -1.05% | $890.00M | -66.97% | 0.00% |
ZCMD | 1.13% | $31.57M | -3.85% | 0.00% |
NXTC | 1.16% | $13.18M | -72.02% | 0.00% |
HAIN | 1.18% | $146.21M | -76.86% | 0.00% |
ATEC | 1.27% | $1.59B | +9.37% | 0.00% |
HOV | -1.27% | $599.36M | -28.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.59% | $100.67M | 0.59% | |
VIXY | -55.21% | $179.90M | 0.85% | |
BSMW | -26.99% | $107.33M | 0.18% | |
SUB | -26.46% | $9.86B | 0.07% | |
XONE | -26.33% | $641.06M | 0.03% | |
SHM | -25.91% | $3.40B | 0.2% | |
OWNS | -25.52% | $127.39M | 0.3% | |
SMMU | -25.29% | $876.53M | 0.35% | |
CLIP | -24.75% | $1.54B | 0.07% | |
SPTS | -24.48% | $5.75B | 0.03% | |
UTWO | -23.82% | $372.95M | 0.15% | |
BTAL | -23.34% | $288.83M | 1.43% | |
CMF | -23.28% | $3.57B | 0.08% | |
FMB | -23.07% | $1.90B | 0.65% | |
FMHI | -22.76% | $754.80M | 0.7% | |
MMIT | -21.91% | $860.01M | 0.3% | |
NYF | -21.81% | $888.81M | 0.25% | |
SPTI | -21.53% | $8.63B | 0.03% | |
IEI | -21.29% | $15.32B | 0.15% | |
ITM | -21.19% | $1.86B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLTR | 84.44% | $2.43B | 0.14% | |
FTSL | 82.03% | $2.40B | 0.87% | |
ICLO | 80.70% | $316.28M | 0.19% | |
FLRN | 80.68% | $2.72B | 0.15% | |
LONZ | 80.23% | $735.01M | 0.63% | |
FLOT | 78.51% | $8.91B | 0.15% | |
CLOI | 74.45% | $1.04B | 0.4% | |
CSHI | 72.03% | $521.99M | 0.38% | |
FLRT | 65.90% | $504.46M | 0.6% | |
IBHH | 65.33% | $242.46M | 0.35% | |
XYLD | 64.73% | $3.06B | 0.6% | |
PCEF | 64.45% | $801.05M | 3.07% | |
ZALT | 64.04% | $478.50M | 0.69% | |
CLOZ | 64.00% | $770.76M | 0.5% | |
PBP | 63.76% | $141.31M | 0.2% | |
JEPI | 63.69% | $40.04B | 0.35% | |
IXG | 63.15% | $506.26M | 0.41% | |
JBBB | 63.15% | $1.34B | 0.48% | |
PFEB | 63.00% | $871.87M | 0.79% | |
YYY | 62.51% | $557.29M | 3.25% |
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The Retirement Pyramid: The Near-Perfect Blueprint For Maximum Income And Minimum Stress
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Discover PFXF: Diversified preferred securities with a 6.77% yield & 0.40% fee. Ideal for income-focused investors seeking non-financial sector options.
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While PFXF boasts a low 40 bps fee and higher income payout than peers, its total return has lagged alternative preferred ETFs. See why the Fund is a Hold.
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Capital solutions has become a catch-all moniker within private markets, leaving many asset allocators to scratch their heads as to what these funds actually do and the risks they take.
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Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
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The VanEck Preferred Securities ex Financials ETF has an attractive current yield and long-duration exposure. Read here to know why PFXF ETF is rated a Buy.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.02% | $20.67M | -79.05% | 0.00% |
ALHC | 0.05% | $2.76B | +84.30% | 0.00% |
ASPS | 0.06% | $113.53M | -10.12% | 0.00% |
DG | 0.19% | $25.30B | -11.91% | 2.15% |
K | 0.76% | $27.27B | +34.93% | 2.90% |
STG | 0.85% | $30.16M | -27.77% | 0.00% |
VRCA | -1.06% | $54.32M | -91.74% | 0.00% |
KR | -1.20% | $49.27B | +47.94% | 1.75% |
MKTX | 1.46% | $8.28B | +12.49% | 1.36% |
MVO | -1.48% | $68.43M | -37.89% | 21.68% |
CYCN | 1.70% | $9.25M | +0.35% | 0.00% |
UUU | -1.72% | $7.40M | +99.23% | 0.00% |
TGI | 1.81% | $2.00B | +67.53% | 0.00% |
NEOG | 1.92% | $1.04B | -71.23% | 0.00% |
LTM | 2.05% | $11.45B | -95.89% | 2.59% |
NEUE | -2.19% | $61.16M | +29.49% | 0.00% |
COR | 2.29% | $56.82B | +22.46% | 0.74% |
SRRK | -2.32% | $3.16B | +295.72% | 0.00% |
CNK | 2.38% | $3.57B | +49.69% | 0.51% |
CBOE | -2.54% | $24.10B | +34.31% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 69.26% | $98.26B | +43.97% | 0.56% |
BNT | 69.14% | $11.98B | +44.25% | 0.00% |
NMRK | 68.03% | $2.17B | +19.01% | 1.01% |
MCO | 68.02% | $85.68B | +11.90% | 0.75% |
BLK | 67.94% | $152.80B | +23.45% | 2.06% |
SPGI | 67.26% | $157.82B | +15.64% | 0.72% |
NLY | 66.84% | $11.58B | -5.11% | 13.80% |
RWT | 66.21% | $738.80M | -13.15% | 12.68% |
TRU | 65.82% | $16.96B | +15.01% | 0.50% |
STWD | 65.73% | $6.87B | +3.85% | 9.45% |
JLL | 65.34% | $11.75B | +20.49% | 0.00% |
JHG | 65.05% | $5.78B | +7.85% | 4.21% |
ARR | 64.88% | $1.34B | -15.88% | 17.52% |
NCV | 64.63% | - | - | 6.71% |
MORN | 64.27% | $12.79B | +1.62% | 0.57% |
BX | 63.80% | $167.81B | +10.43% | 2.47% |
WDI | 63.63% | - | - | 12.19% |
MFA | 63.19% | $981.36M | -12.61% | 14.68% |
NCZ | 63.19% | - | - | 6.52% |
RITM | 63.05% | $5.95B | +1.17% | 8.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.72% | $365.51M | +2,444.99% | 0.00% |
HUSA | -7.35% | $32.31M | +48.32% | 0.00% |
VSA | -7.00% | $9.05M | -6.58% | 0.00% |
AGL | -6.30% | $890.00M | -66.97% | 0.00% |
UNH | -4.44% | $272.76B | -38.63% | 2.83% |
BTCT | -4.26% | $18.27M | +35.89% | 0.00% |
ZCMD | -2.73% | $31.57M | -3.85% | 0.00% |
CBOE | -2.54% | $24.10B | +34.31% | 1.10% |
SRRK | -2.32% | $3.16B | +295.72% | 0.00% |
NEUE | -2.19% | $61.16M | +29.49% | 0.00% |
UUU | -1.72% | $7.40M | +99.23% | 0.00% |
MVO | -1.48% | $68.43M | -37.89% | 21.68% |
KR | -1.20% | $49.27B | +47.94% | 1.75% |
VRCA | -1.06% | $54.32M | -91.74% | 0.00% |
LITB | 0.02% | $20.67M | -79.05% | 0.00% |
ALHC | 0.05% | $2.76B | +84.30% | 0.00% |
ASPS | 0.06% | $113.53M | -10.12% | 0.00% |
DG | 0.19% | $25.30B | -11.91% | 2.15% |
K | 0.76% | $27.27B | +34.93% | 2.90% |
STG | 0.85% | $30.16M | -27.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.79% | $179.90M | 0.85% | |
TAIL | -57.16% | $100.67M | 0.59% | |
BTAL | -46.38% | $288.83M | 1.43% | |
IVOL | -23.82% | $346.86M | 1.02% | |
USDU | -13.62% | $164.97M | 0.5% | |
KCCA | -12.18% | $101.98M | 0.87% | |
XONE | -10.45% | $641.06M | 0.03% | |
TBLL | -9.62% | $2.22B | 0.08% | |
UUP | -8.72% | $219.23M | 0.77% | |
FTSD | -8.35% | $228.65M | 0.25% | |
CLIP | -7.13% | $1.54B | 0.07% | |
GBIL | -5.90% | $6.42B | 0.12% | |
FXY | -5.47% | $843.23M | 0.4% | |
TPMN | -4.98% | $30.87M | 0.65% | |
CORN | -4.58% | $46.51M | 0.2% | |
BILS | -2.87% | $3.91B | 0.1356% | |
ULST | -2.25% | $668.20M | 0.2% | |
SPTS | -1.62% | $5.75B | 0.03% | |
BIL | -1.45% | $44.02B | 0.1356% | |
WEAT | -0.75% | $127.68M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | 0.36% | $795.41M | 0.15% | |
XHLF | -0.53% | $1.72B | 0.03% | |
BILZ | -0.57% | $832.90M | 0.14% | |
WEAT | -0.75% | $127.68M | 0.28% | |
BIL | -1.45% | $44.02B | 0.1356% | |
SPTS | -1.62% | $5.75B | 0.03% | |
ULST | -2.25% | $668.20M | 0.2% | |
BILS | -2.87% | $3.91B | 0.1356% | |
CTA | 3.76% | $1.09B | 0.76% | |
UTWO | 3.76% | $372.95M | 0.15% | |
SGOV | 3.89% | $49.43B | 0.09% | |
IBTG | 3.95% | $1.96B | 0.07% | |
VGSH | 4.25% | $22.57B | 0.03% | |
FXE | 4.37% | $562.97M | 0.4% | |
CORN | -4.58% | $46.51M | 0.2% | |
SCHO | 4.90% | $10.98B | 0.03% | |
TPMN | -4.98% | $30.87M | 0.65% | |
FXY | -5.47% | $843.23M | 0.4% | |
STOT | 5.53% | $250.67M | 0.45% | |
TFLO | 5.63% | $6.95B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 90.88% | $13.59B | 0.46% | |
PFFD | 87.82% | $2.25B | 0.23% | |
SPFF | 83.32% | $130.46M | 0.48% | |
FPE | 81.01% | $5.90B | 0.85% | |
HYDB | 79.92% | $1.44B | 0.35% | |
BBHY | 79.84% | $446.86M | 0.07% | |
PGX | 79.55% | $3.84B | 0.51% | |
HYGV | 79.43% | $1.22B | 0.37% | |
HYG | 79.35% | $16.56B | 0.49% | |
SPHY | 79.28% | $8.56B | 0.05% | |
JNK | 79.25% | $7.69B | 0.4% | |
PHB | 79.01% | $347.85M | 0.5% | |
SHYG | 78.91% | $6.46B | 0.3% | |
HYLB | 78.69% | $3.85B | 0.05% | |
PSK | 78.69% | $800.31M | 0.45% | |
GHYB | 78.63% | $89.72M | 0.15% | |
USHY | 78.51% | $23.26B | 0.08% | |
PGF | 78.21% | $775.99M | 0.54% | |
SCYB | 78.10% | $1.13B | 0.03% | |
SJNK | 78.09% | $4.41B | 0.4% |
PFXF - VanEck Preferred Securities ex Financials ETF and THTA - SoFi Enhanced Yield ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PFXF | Weight in THTA |
---|---|---|
VanEck Preferred Securities ex Financials ETF - PFXF is made up of 104 holdings. SoFi Enhanced Yield ETF - THTA is made up of 5 holdings.
Name | Weight |
---|---|
B BAPRANT Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 13.08% |
3.36% | |
M MCHPPNT Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 3.30% |
2.87% | |
H HPEPRCNT Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.77% |
A ALBPRANT Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 2.46% |
2.29% | |
P PCGPRXNT PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 2.13% |
2.08% | |
S STRKNT Strategy 8% PRF PERPETUAL USD 100 - Ser A | 1.88% |
1.71% | |
1.65% | |
1.56% | |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 1.52% |
![]() | 1.38% |
1.27% | |
C CTBBQwest Corporation 0% | 1.18% |
1.18% | |
1.11% | |
1.10% | |
![]() | 1.09% |
1.05% | |
1.01% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.01% |
0.99% | |
0.97% | |
0.96% | |
0.94% | |
0.92% | |
![]() | 0.90% |
Name | Weight |
---|---|
7 7381434NT United States Treasury Bills 0% | 44.44% |
7 7008182NT United States Treasury Notes 3% | 26.84% |
7 7008469NT United States Treasury Notes 3.88% | 24.50% |
7 7381444NT United States Treasury Bills 0% | 3.52% |
7 7008394NT United States Treasury Notes 4.25% | 0.56% |