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PFFA vs PGF

Virtus InfraCap U.S. Preferred Stock ETF vs Invesco Financial Preferred ETF

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

Virtus

Annual cost

2.11%

Fund size

$2.3B

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • PGF costs 1.56% less per year.
  • PFFA is significantly larger than PGF — larger funds tend to be more liquid and less likely to close.
  • PFFA is classified as fixed income, while PGF is equity — different risk/return profiles.
  • PFFA follows a active selection strategy; PGF uses index tracking.
  • Over the last 3 years, PFFA has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFFAPGF
Annual cost (TER)2.11%0.55%
Fund size (AUM)$2.3B$719M
Since20182006
Dividend yield9.57%6.24%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+15.0%+6.0%
CAGR 3Y+16.0%+5.6%
CAGR 5Y+7.1%-0.4%
Sharpe 3Y1.220.25
Volatility 1Y7.07%6.36%
Max drawdown-70.52%-28.92%

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

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