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PGF vs PFFV

Invesco Financial Preferred ETF vs Global X Variable Rate Preferred ETF

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

PFFV

Global X Variable Rate Preferred ETF

Global X Funds

Annual cost

0.25%

Fund size

$302M

Key differences

  • PFFV costs 0.30% less per year.
  • PGF is classified as equity, while PFFV is fixed income — different risk/return profiles.
  • Over the last 3 years, PFFV has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PGFPFFV
Annual cost (TER)0.55%0.25%
Fund size (AUM)$719M$302M
Since20062020
Dividend yield6.24%8.13%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.8%+5.6%
CAGR 3Y+5.4%+8.7%
CAGR 5Y-0.5%+2.6%
Sharpe 3Y0.230.79
Volatility 1Y6.36%4.20%
Max drawdown-28.92%-18.95%

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

Similar to PGF and PFFV