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DMBS vs PGF

Mortgage ETF vs Invesco Financial Preferred ETF

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

PGF

Invesco Financial Preferred ETF

Annual cost

0.55%

Fund size

$699M

Key differences

Both DMBS and PGF are fixed income ETFs. DMBS charges 0.39% a year and PGF 0.55%. The main difference: DMBS follows a active selection strategy; PGF uses index tracking.

  • DMBS follows a active selection strategy; PGF uses index tracking.
  • DMBS costs 0.16% less per year.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DMBSPGF
Annual cost (TER)0.39%0.55%
Fund size (AUM)$690M$699M
Since20232006
Dividend yield5.04%6.29%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.4%+3.8%
CAGR 3Y+4.7%+4.2%
CAGR 5YN/A-0.8%
Sharpe 3Y0.190.11
Volatility 1Y4.12%6.26%
Max drawdown-8.03%-28.92%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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