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PGF vs CLOI

Invesco Financial Preferred ETF vs VanEck CLO ETF

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

Key differences

  • CLOI costs 0.19% less per year.
  • PGF is classified as equity, while CLOI is fixed income — different risk/return profiles.
  • PGF follows a index tracking strategy; CLOI uses active selection.
  • Over the last 3 years, CLOI has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PGFCLOI
Annual cost (TER)0.55%0.36%
Fund size (AUM)$719M$1.3B
Since20062022
Dividend yield6.24%5.44%
Asset classequityfixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+6.0%+5.7%
CAGR 3Y+5.6%+7.2%
CAGR 5Y-0.4%N/A
Sharpe 3Y0.251.32
Volatility 1Y6.36%1.21%
Max drawdown-28.92%-3.36%

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

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