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FPEI vs PGF

First Trust Institutional Preferred Securities and Income ETF vs Invesco Financial Preferred ETF

FPEI

First Trust Institutional Preferred Securities and Income ETF

First Trust

Annual cost

0.85%

Fund size

$1.9B

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • PGF costs 0.30% less per year.
  • FPEI follows a active selection strategy; PGF uses index tracking.
  • Over the last 3 years, FPEI has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FPEIPGF
Annual cost (TER)0.85%0.55%
Fund size (AUM)$1.9B$719M
Since20172006
Dividend yield5.69%6.24%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+9.6%+5.8%
CAGR 3Y+11.2%+5.4%
CAGR 5Y+4.2%-0.5%
Sharpe 3Y1.730.23
Volatility 1Y3.74%6.36%
Max drawdown-27.51%-28.92%

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

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