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PGF vs PFFA

Invesco Financial Preferred ETF vs Virtus InfraCap U.S. Preferred Stock ETF

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

Virtus

Annual cost

2.11%

Fund size

$2.3B

Key differences

  • PGF costs 1.56% less per year.
  • PFFA is significantly larger than PGF — larger funds tend to be more liquid and less likely to close.
  • PGF is classified as equity, while PFFA is fixed income — different risk/return profiles.
  • PGF follows a index tracking strategy; PFFA uses active selection.
  • Over the last 3 years, PFFA has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PGFPFFA
Annual cost (TER)0.55%2.11%
Fund size (AUM)$719M$2.3B
Since20062018
Dividend yield6.24%9.57%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+6.0%+15.0%
CAGR 3Y+5.6%+16.0%
CAGR 5Y-0.4%+7.1%
Sharpe 3Y0.251.22
Volatility 1Y6.36%7.07%
Max drawdown-28.92%-70.52%

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

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