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Compare Mulvihill Enhanced Split Preferred Share ETF - USD (SPFD) vs Mulvihill Split Preferred Share ETF (PFRD) to find the best fit for your portfolio. SPFD provides Non-Corporate, Finance, and Sovereign exposures, while PFRD is primarily weighted in Non-Corporate and Finance. When evaluating costs, SPFD features a management fee (MER) of 0.65%, compared to 0.65% for PFRD. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
SPFD
PFRD
| AuM | $0.00 M | $13.70 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 3.98% | 0.65% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SPFD | - | - | - | - | - |
PFRD | -1.04% | +0.85% | - | - | - | |
| Flows | SPFD | +$0 M | +$0 M | +$0 M | +$0 M | +$0 M |
PFRD | +$2 M | +$13 M | - | - | - |
SPFD vs PFRD exposure
Countries
SPFD
Canada
97.64%
PFRD
Canada
99.42%
Sectors
SPFD
Non-Corporate
53.17%
Finance
44.75%
PFRD
Non-Corporate
49.74%
Finance
49.68%
As of October 19, 2026
Top 10 Holdings
SPFD
Dividend 15 Split Corp.
17.26%
North American Financial 15 Split Corp.
17.06%
Financial 15 Split Corp.
16.53%
Dividend 15 Split Corp. II
14.58%
Canadian Life Companies Split Corp.
11.62%
Premium Global Income Split Fund
6.83%
Premium Global Income Split Fund
4.87%
Dividend Growth Split Corp.
4.61%
Global Real Assets Trust
1.07%
Canada, Bills 0% 21oct2026, CAD (182D)
0.79%
PFRD
Premium Global Income Split Fund
16.73%
Canadian Life Companies Split Corp.
16.72%
Financial 15 Split Corp.
16.64%
Dividend 15 Split Corp.
16.59%
North American Financial 15 Split Corp.
16.52%
Dividend 15 Split Corp. II
16.23%
Diversification
SPFD
Total weight of top 10 holdings out of 17 total
95.22%
PFRD
Total weight of top 10 holdings out of 6 total
99.42%
Characteristics
Frequently asked questions about SPFD and PFRD
Which ETF is larger by assets under management: SPFD or PFRD?
As of October 19, 2026, SPFD manages $0.00 M in assets, while PFRD manages $13.70 M. PFRD is the larger fund by AUM.
How are SPFD and PFRD managed?
SPFD is actively managed by Mulvihill. It does not track an index. PFRD is actively managed by Mulvihill. It does not track an index.
What sectors do SPFD and PFRD emphasize?
SPFD is most exposed to Non-Corporate, Finance, and Sovereign. PFRD is most exposed to Non-Corporate and Finance.
How do the fees of SPFD and PFRD compare?
SPFD has an expense ratio of 3.98%, while PFRD has an expense ratio of 0.65%.
What are the top holdings of SPFD and PFRD?
SPFD's largest holdings include Dividend 15 Split Corp., North American Financial 15 Split Corp., and Financial 15 Split Corp.. PFRD's top holdings include Premium Global Income Split Fund, Canadian Life Companies Split Corp., and Financial 15 Split Corp..
Which ETF is more diversified: SPFD or PFRD?
SPFD holds 10 securities, while PFRD holds 6. On holdings count, SPFD is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.