Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

PFF vs VTWO: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, PFF returned −4.2% to VTWO's +14.3%; 4% of their weight is in the same names.

askIQ about this page

askIQ about PFF and VTWO

Net assets: $11.8bn on Oct 27, 2026 for iShares Preferred and Income Securities ETF, and $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF.

At a glance
−4.2%
PFF total return, 1 year
+14.3%
VTWO total return, 1 year
0.45%
PFF expense ratio
0.06%
VTWO expense ratio

Pair scorecard

VTWO costs 0.39 points a year less; their one-year returns differ by 18.5 points; VTWO is 1.3 times larger.

PFF vs VTWO: Differences, Returns & Fees
MeasurePFFVTWO
Return
Total return, 1 year−4.2%+14.3%
Drawdown
Below its high7.1%, high on May 8, 20267.5%, high on Aug 14, 2026
Benchmark
What it tracksICE Exchange-Listed Preferred & Hybrid Securities IndexRussell 2000 Index
Cost and size
Expense ratio0.45%0.06%
Net assets, as of Sep 30, 2026$12.3bn$16.6bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund22.7%5.4%

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

What they share

4%

By the books each fund has filed, PFF and VTWO hold 4% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first PFF VTWO
BRIGHTSPRING HEALTH SERVICES UNITS 0.78% 0.31%
JACKSON FINANCIAL INC 0.28% 0.28%
UMB FINANCIAL CORPORATION 0.16% 0.32%
VSE CORP 0.19% 0.15%
ASSOCIATED BANC-CORP 0.15% 0.16%
NEW YORK COMMUNITY BANCORP INT FXD 0.25% 0.12%
WESBANCO INC 0.12% 0.12%
TELEPHONE AND DATA SYSTEMS INC 0.24% 0.11%
TEXAS CAP BANCSHARES DRC INC 0.11% 0.13%
SL GREEN REALTY CORP 0.10% 0.12%
BANK OF HAWAII CORP 0.09% 0.09%
BANC OF CALIFORNIA INC 0.27% 0.09%
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 VTWO
SLBBH1142 2.36%
Twist Bioscience Corp 0.42%
Moog Inc 0.36%
10X Genomics Inc 0.35%
JFrog Ltd 0.35%
Glaukos Corp 0.31%
Viasat Inc 0.30%
Cytokinetics Inc 0.29%
Check overlap with more funds →

Side by side

PFF iShares Preferred and Income Securities ETF VTWO Vanguard Russell 2000 ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Preferred and Income Securities Tracks the Russell 2000
Total return, 1 year −4.2% +14.3%
Its benchmark over the same days +13.6% (MLRG) +14.1% (IWM)
Gap to its benchmark −17.8 pts vs MLRG +0.2 pts vs IWM
Expense ratio 0.45% 0.06%
Already in the S&P 500 0.0% 0.5%
Holdings 453 2002
Net assets, PFF as of Oct 27, 2026 and VTWO as of Sep 30, 2026 $11.8bn $16.6bn

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

Alert

PFF flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, PFF or VTWO?
In the year to Oct 28, 2026, with distributions reinvested, PFF returned −4.2% and VTWO +14.3%.
Which is cheaper, PFF or VTWO?
VTWO is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PFF and VTWO overlap with the S&P 500?
By their latest filed holdings, 0% of PFF and 0% of VTWO by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, PFF against VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/pff-vs-vtwo

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.