XLF vs PFXF
YTDYear to date
XLF wins+8.6 pts
Past year
XLF wins+11.1 pts
Fee
XLF winslower fee
Yield
PFXF wins+5.1 pts
AUM
XLF26.1× more
3–1XLF wins
XLF and PFXF · year-to-date · as of Nov 6, 2026 · AUM not scored
PFXF vs S&P 500
5Y$16.39 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+0.4%−6.2%−7.9%−2.9%−0.7%+26.2%+6.4%+94.2%
Peer average−0.6%+2.8%−4.4%+5.6%+13.0%+85.6%+49.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
VanEck PFXF and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
PFXF’s Holdings
TodaySTRCStrategy7.6%GOOGN4.7%GOOGM4.7%SMCIP4.1%DUKU2.3%SOMN2.2%BTSGU2.0%MCHPP1.9%BRKRP1.3%T-PC1.3%PPLC1.2%STRF1.1%TBB1.1%DUK-PA1.0%T-PA0.9%XELLL0.9%NLY-PF0.8%STRD0.8%STRK0.8%NOVTU0.8%SOJD0.8%F-PC
STRCStrategy7.6%GOOGN4.7%GOOGM4.7%SMCIP4.1%DUKU2.3%SOMN2.2%BTSGU2.0%MCHPP1.9%BRKRP1.3%T-PC1.3%PPLC1.2%STRF1.1%
TechnologyCommunication ServicesUtilitiesReal EstateHealthcareOther
VanEck PFXF · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 33 Financials ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +5.7% | +54.7% | $55.5B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.2% | +53.7% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +5.7% | +41.3% | $6.9B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +13.3% | +16.8% | $4.4B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +3.5% | +60.2% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.3% | +6.8% | +132.0% | $3.0B | |
| 7 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.2% | +53.8% | $2.3B | |
| 8 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.1% | +54.3% | $2.3B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.5% | −2.9% | +6.4% | $2.1B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +10.5% | +36.8% | $1.6B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.2% | +9.2% | +54.9% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +9.2% | +80.3% | $709M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.8% | +9.7% | +8.9% | $636M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.0% | −10.1% | $595M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +8.1% | +73.4% | $573M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +11.6% | +95.5% | $493M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 6, 2026
PFXF Payouts by Year
6YLatest payout, Nov 2026
$0.09
a share · every month
6.5% yield
6.5% 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% | −0.6% | +5.7% | +10.4% | $55.5B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −0.6% | +5.2% | +10.1% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | −0.5% | +5.7% | +16.1% | $6.9B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −0.2% | +13.3% | +22.0% | $4.4B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −0.6% | +3.5% | +8.8% | $3.8B | |
| 6 | PFXF | VanEck Preferred Securities ex Financials ETFThis fund | 0.40% | 6.5% | +0.4% | −2.9% | −0.7% | $2.1B |
#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 7, 2026
Cards for This View
PFXF’s Top 10 Holdings
Today32.0%of PFXF sits in these 10
10T-PCAt&T1.25%
VanEck PFXF · weight in the fund · as of Nov 6, 2026
PFXF’s Holdings
TodaySTRCStrategy7.6%GOOGN4.7%GOOGM4.7%SMCIP4.1%DUKU2.3%SOMN2.2%BTSGU2.0%MCHPP1.9%BRKRP1.3%T-PC1.3%PPLC1.2%STRF1.1%TBB1.1%DUK-PA1.0%T-PA0.9%XELLL0.9%NLY-PF0.8%STRD0.8%STRK0.8%NOVTU0.8%SOJD0.8%F-PC
STRCStrategy7.6%GOOGN4.7%GOOGM4.7%SMCIP4.1%DUKU2.3%SOMN2.2%BTSGU2.0%MCHPP1.9%BRKRP1.3%T-PC1.3%PPLC1.2%STRF1.1%
TechnologyCommunication ServicesUtilitiesReal EstateHealthcareOther
VanEck PFXF · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
PFXF vs Peer Average
YTDPFXFAvsBPeer average
1D+0.4%−0.6%
1M−6.2%+2.8%
3M−7.9%−4.4%
YTD−2.9%+5.6%
1Y−0.7%+13.0%
3Y+26.2%+85.6%
5Y+6.4%+49.3%
1–6Peer average wins
32 Financials peers · each row scaled to its leader