PFF vs SCHF
iShares Preferred & Income Securities ETF vs Schwab International Equity ETF
- • SCHF has the lower expense ratio at 0.03% vs 0.45% for PFF.
- • PFF pays a higher dividend yield (5.65%).
Side-by-side metrics
| Metric | PFF | SCHF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.45% | 0.03% |
Dividend yield Trailing 12-month yield. | 5.65% | 3.11% |
AUM Assets under management — bigger funds are typically more liquid. | $13.93B | $62.96B |
YTD return | 3.72% | 13.85% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.98 | 1.03 |
P/E ratio | 3.91 | 18.14 |
Last price | $31.52 | $26.91 |
Inception | — | — |
Issuer | iShares | Schwab |
PFF top holdings
| BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 4.11% |
| STRC | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 2.48% |
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.31% |
| ALBPA | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.78% |
| BACPL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.33% |
| CPN | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.31% |
| NEEPV | NextEra Energy Inc Unit (Corporate Units 15/02/2029) | 1.20% |
| NEEPS | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 1.17% |
| MCHPP | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.16% |
SCHF top holdings
| 005930.KS | Samsung Electronics Co Ltd | 2.47% |
| ASML.AS | ASML Holding NV | 2.00% |
| 000660.KS | SK Hynix Inc | 1.58% |
| HSBA.L | HSBC Holdings PLC | 1.08% |
| AZN.L | AstraZeneca PLC | 1.00% |
| NOVN.SW | Novartis AG Registered Shares | 0.98% |
| NESN.SW | Nestle SA | 0.94% |
| SHEL.L | Shell PLC | 0.90% |
| RY | Royal Bank of Canada | 0.87% |
About PFF
PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $13.9B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.65%. Its largest holding is Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (BAPA), which represents 4.1% of the portfolio. Technology is the fund's largest sector exposure at 6.2%.
About SCHF
SCHF (Schwab International Equity ETF) is Developed-market equities ex-US. Managed by Schwab, the fund carries $63.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.11%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 2.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.