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FIAX vs PGX

Nicholas Fixed Income Alternative ETF vs Invesco Preferred ETF

FIAX

Nicholas Fixed Income Alternative ETF

Annual cost

0.97%

Fund size

$135M

PGX

Invesco Preferred ETF

Annual cost

0.50%

Fund size

$3.9B

Key differences

  • PGX costs 0.47% less per year.
  • PGX is significantly larger than FIAX — larger funds tend to be more liquid and less likely to close.
  • FIAX is classified as alternative, while PGX is fixed income — different risk/return profiles.
  • FIAX follows a option income strategy; PGX uses index tracking.
  • Over the last 3 years, PGX has delivered higher annualized returns.
  • PGX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIAXPGX
Annual cost (TER)0.97%0.50%
Fund size (AUM)$135M$3.9B
Since20222008
Dividend yield8.18%6.16%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+5.6%+7.3%
CAGR 3Y+3.5%+6.1%
CAGR 5YN/A-0.3%
Sharpe 3Y0.000.31
Volatility 1Y4.27%6.14%
Max drawdown-6.26%-34.10%

Similar to FIAX and PGX