Skip to content
Beacon
Screener

PGF vs EVPF

Invesco Financial Preferred ETF vs Eaton Vance Preferred Securities and Income ETF

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

EVPF

Eaton Vance Preferred Securities and Income ETF

Eaton Vance ETFs

Annual cost

0.39%

Fund size

$27M

Key differences

  • EVPF costs 0.16% less per year.
  • PGF is significantly larger than EVPF — larger funds tend to be more liquid and less likely to close.
  • PGF is classified as equity, while EVPF is fixed income — different risk/return profiles.
  • PGF covers north america markets; EVPF covers global ex us.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PGFEVPF
Annual cost (TER)0.55%0.39%
Fund size (AUM)$719M$27M
Since20062026
Dividend yield6.24%
Asset classequityfixed income
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+6.0%N/A
CAGR 3Y+5.6%N/A
CAGR 5Y-0.4%N/A
Sharpe 3Y0.25N/A
Volatility 1Y6.36%
Max drawdown-28.92%-2.37%

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

Similar to PGF and EVPF