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ISSB vs PGF

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF vs Invesco Financial Preferred ETF

ISSB

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

Annual cost

1.14%

Fund size

$2M

PGF

Invesco Financial Preferred ETF

Annual cost

0.55%

Fund size

$699M

Key differences

ISSB is an alternative ETF, while PGF is a fixed income ETF. ISSB charges 1.14% a year and PGF 0.55%.

  • ISSB is an alternative fund, while PGF is a fixed income fund. They carry different risk/return profiles.
  • ISSB follows a option income strategy; PGF uses index tracking.
  • PGF costs 0.59% less per year.
  • PGF is much larger than ISSB. 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

ISSBPGF
Annual cost (TER)1.14%0.55%
Fund size (AUM)$2M$699M
Since20262006
Dividend yield6.29%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+3.4%
CAGR 3YN/A+4.5%
CAGR 5YN/A-0.8%
Sharpe 3YN/A0.14
Volatility 1Y6.26%
Max drawdown-30.57%-28.92%

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

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