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NPFI vs PGX

Nuveen Preferred And Income ETF vs Invesco Preferred ETF

NPFI

Nuveen Preferred And Income ETF

Annual cost

0.56%

Fund size

$154M

PGX

Invesco Preferred ETF

Annual cost

0.50%

Fund size

$3.9B

Key differences

  • PGX costs 0.06% less per year.
  • PGX is significantly larger than NPFI — larger funds tend to be more liquid and less likely to close.
  • NPFI follows a active selection strategy; PGX uses index tracking.
  • PGX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NPFIPGX
Annual cost (TER)0.56%0.50%
Fund size (AUM)$154M$3.9B
Since20242008
Dividend yield6.37%6.16%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+8.2%+6.9%
CAGR 3YN/A+5.9%
CAGR 5YN/A-0.4%
Sharpe 3YN/A0.29
Volatility 1Y2.91%6.09%
Max drawdown-3.18%-34.10%

Similar to NPFI and PGX