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NPFI vs PGF

Nuveen Preferred And Income ETF vs Invesco Financial Preferred ETF

NPFI

Nuveen Preferred And Income ETF

Annual cost

0.56%

Fund size

$154M

PGF

Invesco Financial Preferred ETF

Annual cost

0.55%

Fund size

$719M

Key differences

  • PGF is significantly larger than NPFI — larger funds tend to be more liquid and less likely to close.
  • NPFI is classified as fixed income, while PGF is equity — different risk/return profiles.
  • NPFI follows a active selection strategy; PGF uses index tracking.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NPFIPGF
Annual cost (TER)0.56%0.55%
Fund size (AUM)$154M$719M
Since20242006
Dividend yield6.37%6.24%
Asset classfixed incomeequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+8.2%+5.6%
CAGR 3YN/A+5.4%
CAGR 5YN/A-0.5%
Sharpe 3YN/A0.24
Volatility 1Y2.91%6.28%
Max drawdown-3.18%-28.92%

Similar to NPFI and PGF