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PFFR vs PGF

InfraCap REIT Preferred ETF vs Invesco Financial Preferred ETF

PFFR

InfraCap REIT Preferred ETF

Virtus

Annual cost

0.45%

Fund size

$118M

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • PFFR costs 0.10% less per year.
  • PGF is significantly larger than PFFR — larger funds tend to be more liquid and less likely to close.
  • PFFR is classified as fixed income, while PGF is equity — different risk/return profiles.
  • Over the last 3 years, PFFR has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFFRPGF
Annual cost (TER)0.45%0.55%
Fund size (AUM)$118M$719M
Since20172006
Dividend yield8.16%6.24%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.8%+6.0%
CAGR 3Y+10.5%+5.6%
CAGR 5Y+1.5%-0.4%
Sharpe 3Y0.740.25
Volatility 1Y8.00%6.36%
Max drawdown-53.02%-28.92%

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

Similar to PFFR and PGF