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PFFA vs PGX

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

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

Virtus

Annual cost

2.11%

Fund size

$2.3B

PGX

Invesco Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$3.9B

Key differences

  • PGX costs 1.61% less per year.
  • PFFA follows a active selection strategy; PGX uses index tracking.
  • Over the last 3 years, PFFA has delivered higher annualized returns.
  • PGX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFFAPGX
Annual cost (TER)2.11%0.50%
Fund size (AUM)$2.3B$3.9B
Since20182008
Dividend yield9.57%6.16%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+15.0%+7.3%
CAGR 3Y+16.0%+6.1%
CAGR 5Y+7.1%-0.3%
Sharpe 3Y1.220.31
Volatility 1Y7.07%6.14%
Max drawdown-70.52%-34.10%

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

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