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PGF vs FPFD

Invesco Financial Preferred ETF vs Fidelity Preferred Securities & Income ETF

PGF

Invesco Financial Preferred ETF

Annual cost

0.55%

Fund size

$699M

FPFD

Fidelity Preferred Securities & Income ETF

Annual cost

0.59%

Fund size

$83M

Key differences

Both PGF and FPFD are fixed income ETFs. PGF charges 0.55% a year and FPFD 0.59%. The main difference: PGF follows a index tracking strategy; FPFD uses active selection.

  • PGF follows a index tracking strategy; FPFD uses active selection.
  • PGF is much larger than FPFD. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FPFD has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PGFFPFD
Annual cost (TER)0.55%0.59%
Fund size (AUM)$699M$83M
Since20062021
Dividend yield6.29%5.14%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+3.8%+5.8%
CAGR 3Y+4.2%+7.5%
CAGR 5Y-0.8%N/A
Sharpe 3Y0.110.95
Volatility 1Y6.26%2.98%
Max drawdown-28.92%-20.83%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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