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GPZ vs PGF

VanEck Alternative Asset Manager ETF vs Invesco Financial Preferred ETF

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • GPZ costs 0.15% less per year.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GPZPGF
Annual cost (TER)0.40%0.55%
Fund size (AUM)$245M$719M
Since20252006
Dividend yield6.24%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+6.0%
CAGR 3YN/A+5.6%
CAGR 5YN/A-0.4%
Sharpe 3YN/A0.25
Volatility 1Y6.36%
Max drawdown-31.72%-28.92%

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

Similar to GPZ and PGF