XLF vs PFXF
YTDYear to date
XLF wins+10.3 pts
Past year
XLF wins+14.5 pts
Fee
XLF winslower fee
Yield
PFXF wins+5.0 pts
AUM
XLF25.1× more
3–1XLF wins
XLF and PFXF · year-to-date · as of Nov 5, 2026 · AUM not scored
PFXF vs S&P 500
3Y$16.74 · +1.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+1.2%−5.2%−5.2%−0.8%+0.8%+32.1%+9.4%+98.3%
Peer average+3.0%+5.9%−1.6%+9.1%+17.7%+94.3%+55.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
VanEck PFXF and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PFXF’s Holdings
TodaySTRCStrategy7.5%SMCIP4.6%GOOGN4.6%GOOGM4.6%DUKU2.3%MCHPP2.2%SOMN2.2%BTSGU2.1%BRKRP1.3%PPLC1.2%T-PC1.2%STRF1.1%TBB1.1%DUK-PA1.0%NOVTU0.9%T-PA0.9%XELLL0.8%STRD0.8%NLY-PF0.8%STRK0.8%SOJD0.8%F-PC0.7%
STRCStrategy7.5%SMCIP4.6%GOOGN4.6%GOOGM4.6%DUKU2.3%MCHPP2.2%SOMN2.2%BTSGU2.1%BRKRP1.3%PPLC1.2%T-PC1.2%STRF1.1%
TechnologyCommunication ServicesUtilitiesReal EstateHealthcareOther
VanEck PFXF · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 33 Financials ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +9.4% | +93.8% | $54.2B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.6% | +8.8% | +96.2% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.0% | +10.1% | +163.0% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +16.4% | +103.8% | $3.9B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.4% | +7.2% | +98.8% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.2% | +10.6% | +151.4% | $2.9B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.0% | +7.9% | +108.3% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.5% | +8.9% | +96.3% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.4% | −0.8% | +32.1% | $2.2B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +13.7% | +108.6% | $1.5B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.1% | +11.9% | +97.5% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.1% | +13.3% | +113.9% | $702M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +13.1% | +113.4% | $638M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.8% | −5.1% | +16.7% | $584M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +10.6% | +63.0% | $580M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.3% | +15.0% | +74.6% | $479M |
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
6.4% yield
6.4% 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% | +3.5% | +9.4% | +15.3% | $54.2B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.6% | +3.3% | +8.8% | +14.9% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.0% | +2.4% | +10.1% | +21.2% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | +1.7% | +16.4% | +26.2% | $3.9B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.4% | +3.3% | +7.2% | +13.5% | $3.8B | |
| 6 | PFXF | VanEck Preferred Securities ex Financials ETFThis fund | 0.40% | 6.4% | +1.2% | −0.8% | +0.8% | $2.2B |
#26 of 29 this year · #21 cheapest of 33 · sorted by assetsOpen the Sectors table →
PFXF and its peer group · total return · as of Nov 5, 2026
Cards for This View
PFXF’s Top 10 Holdings
Today32.5%of PFXF sits in these 10
VanEck PFXF · weight in the fund · as of Nov 4, 2026
PFXF’s Holdings
TodaySTRCStrategy7.5%SMCIP4.6%GOOGN4.6%GOOGM4.6%DUKU2.3%MCHPP2.2%SOMN2.2%BTSGU2.1%BRKRP1.3%PPLC1.2%T-PC1.2%STRF1.1%TBB1.1%DUK-PA1.0%NOVTU0.9%T-PA0.9%XELLL0.8%STRD0.8%NLY-PF0.8%STRK0.8%SOJD0.8%F-PC0.7%
STRCStrategy7.5%SMCIP4.6%GOOGN4.6%GOOGM4.6%DUKU2.3%MCHPP2.2%SOMN2.2%BTSGU2.1%BRKRP1.3%PPLC1.2%T-PC1.2%STRF1.1%
TechnologyCommunication ServicesUtilitiesReal EstateHealthcareOther
VanEck PFXF · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
PFXF vs Peer Average
YTDPFXFAvsBPeer average
1D+1.2%+3.0%
1M−5.2%+5.9%
3M−5.2%−1.6%
YTD−0.8%+9.1%
1Y+0.8%+17.7%
3Y+32.1%+94.3%
5Y+9.4%+55.1%
0–7Peer average wins
32 Financials peers · each row scaled to its leader