XLF vs PFXF
YTDYear to date
XLF wins+9.6 pts
Past year
XLF wins+12.0 pts
Fee
XLF winslower fee
Yield
PFXF wins+5.1 pts
AUM
XLF24.7× more
3–1XLF wins
XLF and PFXF · year-to-date · as of Nov 5, 2026 · AUM not scored
PFXF vs S&P 500
YTD$16.32 · −2.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.5%−7.2%−8.3%−3.3%−0.6%+27.7%+6.3%+93.4%
Peer average−2.5%+4.4%−3.8%+6.4%+14.6%+88.5%+50.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
VanEck PFXF and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PFXF’s Holdings
TodaySTRCStrategy7.5%GOOGN4.6%GOOGM4.6%SMCIP4.3%DUKU2.3%SOMN2.2%MCHPP2.1%BTSGU2.1%BRKRP1.4%T-PC1.2%PPLC1.2%STRF1.1%TBB1.1%DUK-PA1.0%T-PA0.9%XELLL0.9%NOVTU0.9%STRD0.8%STRK0.8%NLY-PF0.8%SOJD0.8%F-PC
STRCStrategy7.5%GOOGN4.6%GOOGM4.6%SMCIP4.3%DUKU2.3%SOMN2.2%MCHPP2.1%BTSGU2.1%BRKRP1.4%T-PC1.2%PPLC1.2%STRF1.1%
TechnologyCommunication ServicesUtilitiesReal EstateHealthcareOther
VanEck PFXF · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 33 Financials ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +6.3% | −2.9% | $53.8B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.8% | −2.8% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +6.2% | −3.5% | $6.7B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +13.5% | −2.5% | $4.2B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +4.2% | −2.8% | $3.9B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.2% | +9.2% | −1.3% | $3.1B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.5% | −3.2% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.8% | −2.8% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.6% | −3.3% | −2.5% | $2.2B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +13.7% | −2.4% | $1.6B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.1% | +10.1% | −1.6% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +10.3% | −2.6% | $727M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +10.3% | −2.4% | $646M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.3% | −1.3% | $583M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +10.0% | −0.6% | $563M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +13.9% | −1.0% | $498M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 5, 2026
PFXF Payouts by Year
6YLatest payout, Nov 2026
$0.09
a share · every month
6.6% yield
6.6% yield
6 years added up
$6.11 a share
$6.11 a share
VanEck PFXF · per-share distributions by ex-date · 2021–2026
PFXF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETFReadVersus | 0.08% | 1.4% | −2.9% | +6.3% | +11.4% | $53.8B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −2.8% | +5.8% | +11.2% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | −3.5% | +6.2% | +17.1% | $6.7B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −2.5% | +13.5% | +23.8% | $4.2B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −2.8% | +4.2% | +9.9% | $3.9B | |
| 6 | PFXF | VanEck Preferred Securities ex Financials ETFThis fund | 0.40% | 6.6% | −2.5% | −3.3% | −0.6% | $2.2B |
#25 of 29 this year · #21 cheapest of 33 · sorted by assetsOpen the Sectors table →
PFXF and its peer group · total return · as of Nov 6, 2026
Cards for This View
PFXF’s Top 10 Holdings
Today32.4%of PFXF sits in these 10
10T-PCAt&T1.23%
VanEck PFXF · weight in the fund · as of Nov 5, 2026
PFXF’s Holdings
TodaySTRCStrategy7.5%GOOGN4.6%GOOGM4.6%SMCIP4.3%DUKU2.3%SOMN2.2%MCHPP2.1%BTSGU2.1%BRKRP1.4%T-PC1.2%PPLC1.2%STRF1.1%TBB1.1%DUK-PA1.0%T-PA0.9%XELLL0.9%NOVTU0.9%STRD0.8%STRK0.8%NLY-PF0.8%SOJD0.8%F-PC
STRCStrategy7.5%GOOGN4.6%GOOGM4.6%SMCIP4.3%DUKU2.3%SOMN2.2%MCHPP2.1%BTSGU2.1%BRKRP1.4%T-PC1.2%PPLC1.2%STRF1.1%
TechnologyCommunication ServicesUtilitiesReal EstateHealthcareOther
VanEck PFXF · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
PFXF vs Peer Average
YTDPFXFAvsBPeer average
1D−2.5%−2.5%
1M−7.2%+4.4%
3M−8.3%−3.8%
YTD−3.3%+6.4%
1Y−0.6%+14.6%
3Y+27.7%+88.5%
5Y+6.3%+50.1%
1–6Peer average wins
32 Financials peers · each row scaled to its leader