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Screener

FXED vs PGF

Sound Enhanced Fixed Income ETF vs Invesco Financial Preferred ETF

FXED

Sound Enhanced Fixed Income ETF

Annual cost

1.89%

Fund size

$40M

PGF

Invesco Financial Preferred ETF

Annual cost

0.55%

Fund size

$699M

Key differences

Both FXED and PGF are fixed income ETFs. FXED charges 1.89% a year and PGF 0.55%. The main difference: FXED follows a active selection strategy; PGF uses index tracking.

  • FXED follows a active selection strategy; PGF uses index tracking.
  • PGF costs 1.34% less per year.
  • PGF is much larger than FXED. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FXED has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FXEDPGF
Annual cost (TER)1.89%0.55%
Fund size (AUM)$40M$699M
Since20202006
Dividend yield7.10%6.29%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.5%+3.8%
CAGR 3Y+6.6%+4.2%
CAGR 5Y+2.3%-0.8%
Sharpe 3Y0.380.11
Volatility 1Y6.85%6.26%
Max drawdown-20.07%-28.92%

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

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