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OGSP vs PGF

Obra High Grade Structured Products ETF vs Invesco Financial Preferred ETF

OGSP

Obra High Grade Structured Products ETF

Obra Fund Management, LLC

Annual cost

0.64%

Fund size

$29M

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • PGF costs 0.09% less per year.
  • PGF is significantly larger than OGSP — larger funds tend to be more liquid and less likely to close.
  • OGSP is classified as alternative, while PGF is equity — different risk/return profiles.
  • OGSP 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

OGSPPGF
Annual cost (TER)0.64%0.55%
Fund size (AUM)$29M$719M
Since20242006
Dividend yield5.86%6.24%
Asset classalternativeequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.6%+5.8%
CAGR 3YN/A+5.4%
CAGR 5YN/A-0.5%
Sharpe 3YN/A0.23
Volatility 1Y1.75%6.36%
Max drawdown-0.81%-28.92%

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

Similar to OGSP and PGF