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CGSD vs PGF

Capital Group Short Duration Income ETF vs Invesco Financial Preferred ETF

CGSD

Capital Group Short Duration Income ETF

Annual cost

0.25%

Fund size

$2.2B

PGF

Invesco Financial Preferred ETF

Annual cost

0.55%

Fund size

$719M

Key differences

  • CGSD costs 0.30% less per year.
  • CGSD is significantly larger than PGF — larger funds tend to be more liquid and less likely to close.
  • CGSD is classified as fixed income, while PGF is equity — different risk/return profiles.
  • CGSD 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

CGSDPGF
Annual cost (TER)0.25%0.55%
Fund size (AUM)$2.2B$719M
Since20222006
Dividend yield4.48%6.24%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.6%+5.6%
CAGR 3Y+5.2%+5.4%
CAGR 5YN/A-0.5%
Sharpe 3Y0.800.24
Volatility 1Y1.47%6.28%
Max drawdown-1.75%-28.92%

Similar to CGSD and PGF