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MDIV vs PGF

Multi-Asset Diversified Income Index Fund vs Invesco Financial Preferred ETF

MDIV

Multi-Asset Diversified Income Index Fund

First Trust

Annual cost

0.71%

Fund size

$417M

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • PGF costs 0.16% less per year.
  • MDIV is classified as mixed asset, while PGF is equity — different risk/return profiles.
  • Over the last 3 years, MDIV has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDIVPGF
Annual cost (TER)0.71%0.55%
Fund size (AUM)$417M$719M
Since20122006
Dividend yield6.13%6.24%
Asset classmixed assetequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.4%+5.8%
CAGR 3Y+12.3%+5.4%
CAGR 5Y+6.4%-0.5%
Sharpe 3Y0.940.23
Volatility 1Y6.70%6.36%
Max drawdown-48.50%-28.92%

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

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