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EFAA vs PGF

Invesco MSCI EAFE Income Advantage ETF vs Invesco Financial Preferred ETF

EFAA

Invesco MSCI EAFE Income Advantage ETF

Annual cost

0.39%

Fund size

$505M

PGF

Invesco Financial Preferred ETF

Annual cost

0.55%

Fund size

$699M

Key differences

EFAA is an alternative ETF, while PGF is a fixed income ETF. EFAA charges 0.39% a year and PGF 0.55%.

  • EFAA is an alternative fund, while PGF is a fixed income fund. They carry different risk/return profiles.
  • EFAA follows a option income strategy; PGF uses index tracking.
  • EFAA costs 0.16% less per year.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EFAAPGF
Annual cost (TER)0.39%0.55%
Fund size (AUM)$505M$699M
Since20242006
Dividend yield8.11%6.29%
Asset classalternativefixed income
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y+16.3%+3.7%
CAGR 3YN/A+4.8%
CAGR 5YN/A-0.8%
Sharpe 3YN/A0.17
Volatility 1Y12.12%6.26%
Max drawdown-11.97%-28.92%

Similar to EFAA and PGF