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EVPF vs PGF

Eaton Vance Preferred Securities and Income ETF vs Invesco Financial Preferred ETF

EVPF

Eaton Vance Preferred Securities and Income ETF

Eaton Vance ETFs

Annual cost

0.39%

Fund size

$27M

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • EVPF costs 0.16% less per year.
  • PGF is significantly larger than EVPF — larger funds tend to be more liquid and less likely to close.
  • EVPF is classified as fixed income, while PGF is equity — different risk/return profiles.
  • EVPF covers global ex us markets; PGF covers north america.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EVPFPGF
Annual cost (TER)0.39%0.55%
Fund size (AUM)$27M$719M
Since20262006
Dividend yield6.24%
Asset classfixed incomeequity
Regionglobal ex usnorth america
Strategyindex trackingindex 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-2.37%-28.92%

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

Similar to EVPF and PGF