Data as of Oct 28, 2026.

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PFF vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, PFF returned −4.2% to VDE's +58.8%; 0% of their weight is in the same names.

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Net assets: $11.8bn on Oct 27, 2026 for iShares Preferred and Income Securities ETF, and $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
−4.2%
PFF total return, 1 year
+58.8%
VDE total return, 1 year
0.45%
PFF expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.36 points a year less; their one-year returns differ by 63.0 points; PFF is 1.2 times larger.

PFF vs VDE: Differences, Returns & Fees
MeasurePFFVDE
Return
Total return, 1 year−4.2%+58.8%
Drawdown
Below its high7.1%, high on May 8, 2026
Benchmark
What it tracksICE Exchange-Listed Preferred & Hybrid Securities IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.45%0.09%
Net assets, as of Sep 30, 2026$12.3bn$10.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund22.7%67.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, PFF and VDE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first PFF VDE
EL PASO ENERGY CAPITAL TRUST I 0.11% 2.23%
Only in one fund ↓
Only in PFF
STRATEGY INC 3.53%
BOEING CO 3.11%
HEWLETT PACKARD ENTERPRISE CONV PR 2.36%
ALPHABET INC 2.31%
SUPER MICRO COMPUTER INC 2.27%
ALPHABET INC 2.26%
WELLS FARGO & COMPANY SERIES L 2.14%
ORACLE CORPORATION 2.06%
Only in VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
Check overlap with more funds →

Side by side

PFF iShares Preferred and Income Securities ETF VDE Vanguard Energy ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Preferred and Income Securities Tracks an index of Energy
Total return, 1 year −4.2% +58.8%
Its benchmark over the same days +13.6% (MLRG) +59.0% (FENY)
Gap to its benchmark −17.8 pts vs MLRG −0.2 pts vs FENY
Expense ratio 0.45% 0.09%
Already in the S&P 500 0.0% 81.2%
Holdings 453 113
Net assets, PFF as of Oct 27, 2026 and VDE as of Sep 30, 2026 $11.8bn $10.4bn

PFF and VDE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
PFF

PFF tracks an index of Preferred and Income Securities. Over the year to Oct 28, 2026 it returned −4.2% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 453 positions, with the top ten at 22.7%. It sat 7.1% below its high of May 8, 2026 on Oct 28, 2026.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, PFF or VDE?
In the year to Oct 28, 2026, with distributions reinvested, PFF returned −4.2% and VDE +58.8%.
Which is cheaper, PFF or VDE?
VDE is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PFF and VDE overlap with the S&P 500?
By their latest filed holdings, 0% of PFF and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, PFF against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/pff-vs-vde

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