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OEI vs PGF

Optimized Equity Income ETF vs Invesco Financial Preferred ETF

OEI

Optimized Equity Income ETF

Annual cost

Fund size

PGF

Invesco Financial Preferred ETF

Annual cost

0.55%

Fund size

$699M

Key differences

OEI is an alternative ETF, while PGF is a fixed income ETF.

  • OEI is an alternative fund, while PGF is a fixed income fund. They carry different risk/return profiles.
  • OEI follows a option income strategy; PGF uses index tracking.

Side-by-side comparison

OEIPGF
Annual cost (TER)0.55%
Fund size (AUM)$699M
Since2006
Dividend yield6.29%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+3.8%
CAGR 3YN/A+4.2%
CAGR 5YN/A-0.8%
Sharpe 3YN/A0.11
Volatility 1Y6.26%
Max drawdown-6.49%-28.92%

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

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