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PGF vs PFFR

Invesco Financial Preferred ETF vs InfraCap REIT Preferred ETF

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

PFFR

InfraCap REIT Preferred ETF

Virtus

Annual cost

0.45%

Fund size

$118M

Key differences

  • PFFR costs 0.10% less per year.
  • PGF is significantly larger than PFFR — larger funds tend to be more liquid and less likely to close.
  • PGF is classified as equity, while PFFR is fixed income — different risk/return profiles.
  • Over the last 3 years, PFFR has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PGFPFFR
Annual cost (TER)0.55%0.45%
Fund size (AUM)$719M$118M
Since20062017
Dividend yield6.24%8.16%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.0%+6.8%
CAGR 3Y+5.6%+10.5%
CAGR 5Y-0.4%+1.5%
Sharpe 3Y0.250.74
Volatility 1Y6.36%8.00%
Max drawdown-28.92%-53.02%

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

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