PFF vs XLF
iShares Preferred & Income Securities ETF vs Financial Select Sector SPDR Fund
- • XLF has the lower expense ratio at 0.08% vs 0.45% for PFF.
- • PFF pays a higher dividend yield (5.73%).
Side-by-side metrics
| Metric | PFF | XLF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.45% | 0.08% |
Dividend yield Trailing 12-month yield. | 5.73% | 1.46% |
AUM Assets under management — bigger funds are typically more liquid. | $11.67B | $53.58B |
YTD return | -3.28% | 7.17% |
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. | 0.79 | 0.68 |
P/E ratio | 3.52 | 15.78 |
Last price | $28.36 | $58.42 |
Inception | — | — |
Issuer | iShares | State Street |
PFF top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.30% |
XLF top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 12.68% |
| JPM | JPMorgan Chase & Co | 11.24% |
| V | Visa Inc Class A | 8.84% |
| MA | Mastercard Inc Class A | 6.47% |
| BAC | Bank of America Corp | 4.08% |
| GS | The Goldman Sachs Group Inc | 3.27% |
| WFC | Wells Fargo & Co | 3.16% |
| MS | Morgan Stanley | 2.76% |
| C | Citigroup Inc | 2.58% |
| AXP | American Express Co | 2.11% |
About PFF
PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.73%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.3% of the portfolio. Technology is the fund's largest sector exposure at 5.9%.
About XLF
XLF (Financial Select Sector SPDR Fund) is S&P 500 financial sector. Managed by State Street, the fund carries $53.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.46%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 12.7% of the portfolio. Technology is the fund's largest sector exposure at 1.6%.