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PBTP vs PGF

Invesco 0-5 Yr US TIPS ETF vs Invesco Financial Preferred ETF

PBTP

Invesco 0-5 Yr US TIPS ETF

Annual cost

0.07%

Fund size

$68M

PGF

Invesco Financial Preferred ETF

Annual cost

0.55%

Fund size

$699M

Key differences

Both PBTP and PGF are fixed income ETFs. PBTP charges 0.07% a year and PGF 0.55%. The main difference: PBTP costs 0.48% less per year.

  • PBTP costs 0.48% less per year.
  • PGF is much larger than PBTP. Larger funds are usually more liquid and less likely to close.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PBTPPGF
Annual cost (TER)0.07%0.55%
Fund size (AUM)$68M$699M
Since20172006
Dividend yield3.11%6.29%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+3.8%
CAGR 3Y+5.2%+4.2%
CAGR 5Y+3.3%-0.8%
Sharpe 3Y0.740.11
Volatility 1Y1.54%6.26%
Max drawdown-5.44%-28.92%

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

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