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BAIV vs PGF

Brown Advisory International Value Select ETF vs Invesco Financial Preferred ETF

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • PGF is significantly larger than BAIV — larger funds tend to be more liquid and less likely to close.
  • BAIV covers global markets; PGF covers north america.
  • BAIV follows a active selection strategy; PGF uses index tracking.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAIVPGF
Annual cost (TER)0.60%0.55%
Fund size (AUM)$95M$719M
Since20262006
Dividend yield6.24%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+6.0%
CAGR 3YN/A+5.6%
CAGR 5YN/A-0.4%
Sharpe 3YN/A0.25
Volatility 1Y6.36%
Max drawdown-11.41%-28.92%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BAIV and PGF