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Virtus vs SPDR

1Y
Virtus29 funds · 74th by money made
vs
SPDRState Street · 187 funds
−$57.3MMoney made$193B
$5.8BAssets$2.16T
$73.5MFees earned$2.6B
80%Win %86%
+4.4%Typical return+5.0%
$1.26Fee per $100$0.12
29Funds187
4Launches 202616
4–0SPDR wins
Virtus and SPDR ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Top 12 Virtus ETFs

Today
#Trend
1PFFAInfraCap U.S. Preferred StockReadDeskUS stocks−4.9%−$115M$2.11$2.2B
2UTESReaves UtilitiesReadDeskSectors−10.1%−$131M$0.49$1.2B
3NFLTNewfleet Multi-Sector BondReadDeskBonds & cash+2.0%$10.7M$0.50$558M
4AMZAInfraCap MLPReadDeskSectors+27.8%$102M$1.72$470M
5SEIXSeix Senior LoanReadDeskBonds & cash+5.3%$15.4M$0.57$303M
6JOETTerranova U.S. Quality MomentumReadDeskUS stocks+2.3%$5.2M$0.29$230M
7BBPBiotechReadDeskSectors+38.9%$37.5M$0.34$134M
8ZINNZevenbergen Innovative GrowthReadDeskUS stocksnew[…]$0.75$118M
9VABSNewfleet Securitized IncomeReadDeskIncome+3.4%$3.7M$0.39$113M
10PFFRInfraCap REIT PreferredReadDeskSectors−4.1%−$4.7M$0.45$109M
11ZDISZEVENBERGEN DISCOVERY GROWTHReadDeskUS stocksnew[…]$0.75$60.4M
12KMIDKAR Mid-CapReadDeskUS stocks+1.1%$596K$0.80$53.9M
12 largest hold $5.6B of $5.8BAll 29 funds →
Virtus ETFs · current AUM · past year returns · money made is an estimate · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Virtus’ Total Holdings

Today
$5.8Bin 29 funds · 7 categories
CategoryFundsAssets ▼Share
US stocks7$2.7B46%
Sectors5$1.9B33%
Bonds & cash7$987M17%
Income7$176M3%
Unsorted1$31.2M1%
International1$10.4M0%
Thematic1$5.2M0%
Virtus ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Top 10 Virtus ETFs

Today
$5.4B · 93% of $5.8B
1PFFAInfraCap U.S. Preferred Stock$2.2B
2UTESReaves Utilities$1.2B
3NFLTNewfleet Multi-Sector Bond$558M
4AMZAInfraCap MLP$470M
5SEIXSeix Senior Loan$303M
6JOETTerranova U.S. Quality Momentum$230M
7BBPBiotech$134M
8ZINNZevenbergen Innovative Growth$118M
9VABSNewfleet Securitized Income$113M
10PFFRInfraCap REIT Preferred$109M
Virtus ETFs · 10 of 29 by assets · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Virtus vs SPDR

1Y
Virtus29 funds · 74th by money made
vs
SPDRState Street · 187 funds
−$57.3MMoney made$193B
$5.8BAssets$2.16T
$73.5MFees earned$2.6B
80%Win %86%
+4.4%Typical return+5.0%
$1.26Fee per $100$0.12
29Funds187
4Launches 202616
4–0SPDR wins
Virtus and SPDR ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com