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GPRF vs PGF

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF vs Invesco Financial Preferred ETF

GPRF

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

Annual cost

0.45%

Fund size

$88M

PGF

Invesco Financial Preferred ETF

Annual cost

0.55%

Fund size

$699M

Key differences

Both GPRF and PGF are fixed income ETFs. GPRF charges 0.45% a year and PGF 0.55%. The main difference: GPRF costs 0.10% less per year.

  • GPRF costs 0.10% less per year.
  • PGF is much larger than GPRF. Larger funds are usually more liquid and less likely to close.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GPRFPGF
Annual cost (TER)0.45%0.55%
Fund size (AUM)$88M$699M
Since20242006
Dividend yield5.61%6.29%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.8%+3.4%
CAGR 3YN/A+4.5%
CAGR 5YN/A-0.8%
Sharpe 3YN/A0.14
Volatility 1Y3.76%6.26%
Max drawdown-4.36%-28.92%

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

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