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FIAX vs PGF

Nicholas Fixed Income Alternative ETF vs Invesco Financial Preferred ETF

FIAX

Nicholas Fixed Income Alternative ETF

Annual cost

0.97%

Fund size

$135M

PGF

Invesco Financial Preferred ETF

Annual cost

0.55%

Fund size

$719M

Key differences

  • PGF costs 0.42% less per year.
  • PGF is significantly larger than FIAX — larger funds tend to be more liquid and less likely to close.
  • FIAX is classified as alternative, while PGF is equity — different risk/return profiles.
  • FIAX follows a option income strategy; PGF uses index tracking.
  • Over the last 3 years, PGF has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIAXPGF
Annual cost (TER)0.97%0.55%
Fund size (AUM)$135M$719M
Since20222006
Dividend yield8.18%6.24%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+5.6%+6.0%
CAGR 3Y+3.5%+5.6%
CAGR 5YN/A-0.4%
Sharpe 3Y0.000.25
Volatility 1Y4.27%6.36%
Max drawdown-6.26%-28.92%

Similar to FIAX and PGF