PFF vs SDY
iShares Preferred & Income Securities ETF vs SPDR S&P Dividend ETF
- • SDY has the lower expense ratio at 0.35% vs 0.45% for PFF.
- • PFF pays a higher dividend yield (5.65%).
Side-by-side metrics
| Metric | PFF | SDY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.45% | 0.35% |
Dividend yield Trailing 12-month yield. | 5.65% | 2.46% |
AUM Assets under management — bigger funds are typically more liquid. | $13.93B | $21.98B |
YTD return | 3.72% | 7.81% |
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 | 0.65 |
P/E ratio | 3.91 | 20.26 |
Last price | $31.52 | $148.41 |
Inception | — | — |
Issuer | iShares | State Street |
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% |
SDY top holdings
| VZ | Verizon Communications Inc | 3.44% |
| O | Realty Income Corp | 2.48% |
| TGT | Target Corp | 2.37% |
| CVX | Chevron Corp | 2.16% |
| TXN | Texas Instruments Inc | 1.96% |
| PEP | PepsiCo Inc | 1.77% |
| XOM | Exxon Mobil Corp | 1.64% |
| WEC | WEC Energy Group Inc | 1.61% |
| KVUE | Kenvue Inc | 1.55% |
| KMB | Kimberly-Clark Corp | 1.53% |
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 SDY
SDY (SPDR S&P Dividend ETF) is Highest-yielding S&P Composite 1500 dividend growers. Managed by State Street, the fund carries $22.0B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.46%. Its largest holding is Verizon Communications Inc (VZ), which represents 3.4% of the portfolio. Real Estate is the fund's largest sector exposure at 4.6%.