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FPFD vs PGF

Fidelity Preferred Securities & Income ETF vs Invesco Financial Preferred ETF

FPFD

Fidelity Preferred Securities & Income ETF

Annual cost

0.59%

Fund size

$83M

PGF

Invesco Financial Preferred ETF

Annual cost

0.55%

Fund size

$699M

Key differences

Both FPFD and PGF are fixed income ETFs. FPFD charges 0.59% a year and PGF 0.55%. The main difference: PGF is much larger than FPFD. Larger funds are usually more liquid and less likely to close.

  • PGF is much larger than FPFD. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FPFD has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FPFDPGF
Annual cost (TER)0.59%0.55%
Fund size (AUM)$83M$699M
Since20212006
Dividend yield5.14%6.29%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+3.4%
CAGR 3Y+7.7%+4.5%
CAGR 5YN/A-0.8%
Sharpe 3Y0.980.14
Volatility 1Y2.95%6.26%
Max drawdown-20.83%-28.92%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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