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PGF vs FPEI

Invesco Financial Preferred ETF vs First Trust Institutional Preferred Securities and Income ETF

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

FPEI

First Trust Institutional Preferred Securities and Income ETF

First Trust

Annual cost

0.85%

Fund size

$1.9B

Key differences

  • PGF costs 0.30% less per year.
  • PGF follows a index tracking strategy; FPEI uses active selection.
  • Over the last 3 years, FPEI has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PGFFPEI
Annual cost (TER)0.55%0.85%
Fund size (AUM)$719M$1.9B
Since20062017
Dividend yield6.24%5.69%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+5.8%+9.6%
CAGR 3Y+5.4%+11.2%
CAGR 5Y-0.5%+4.2%
Sharpe 3Y0.231.73
Volatility 1Y6.36%3.74%
Max drawdown-28.92%-27.51%

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

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