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DMBS vs PGX

Mortgage ETF vs Invesco Preferred ETF

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

PGX

Invesco Preferred ETF

Annual cost

0.50%

Fund size

$3.8B

Key differences

Both DMBS and PGX are fixed income ETFs. DMBS charges 0.39% a year and PGX 0.50%. The main difference: DMBS follows a active selection strategy; PGX uses index tracking.

  • DMBS follows a active selection strategy; PGX uses index tracking.
  • DMBS costs 0.11% less per year.
  • PGX is much larger than DMBS. Larger funds are usually more liquid and less likely to close.
  • PGX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DMBSPGX
Annual cost (TER)0.39%0.50%
Fund size (AUM)$690M$3.8B
Since20232008
Dividend yield5.04%6.21%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.4%+5.1%
CAGR 3Y+4.7%+4.4%
CAGR 5YN/A-0.9%
Sharpe 3Y0.190.12
Volatility 1Y4.12%6.12%
Max drawdown-8.03%-34.10%

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

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