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GTOQ vs PGF

Invesco High Yield Systematic Bond ETF vs Invesco Financial Preferred ETF

GTOQ

Invesco High Yield Systematic Bond ETF

Invesco

Annual cost

0.39%

Fund size

$162M

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • GTOQ costs 0.16% less per year.
  • PGF is significantly larger than GTOQ — larger funds tend to be more liquid and less likely to close.
  • GTOQ is classified as alternative, while PGF is equity — different risk/return profiles.
  • GTOQ follows a multi strategy strategy; PGF uses index tracking.
  • Over the last 3 years, GTOQ has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOQPGF
Annual cost (TER)0.39%0.55%
Fund size (AUM)$162M$719M
Since20202006
Dividend yield6.92%6.24%
Asset classalternativeequity
Regionnorth americanorth america
Strategymulti strategyindex tracking
CAGR 1Y+8.6%+6.0%
CAGR 3Y+9.4%+5.6%
CAGR 5Y+4.1%-0.4%
Sharpe 3Y1.160.25
Volatility 1Y3.69%6.36%
Max drawdown-15.96%-28.92%

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

Similar to GTOQ and PGF