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PGF vs PFXF

Invesco Financial Preferred ETF vs VanEck Preferred Securities ex Financials ETF

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

PFXF

VanEck Preferred Securities ex Financials ETF

VanEck

Annual cost

0.40%

Fund size

$2.3B

Key differences

  • PFXF costs 0.15% less per year.
  • PFXF is significantly larger than PGF — larger funds tend to be more liquid and less likely to close.
  • PGF is classified as equity, while PFXF is fixed income — different risk/return profiles.
  • Over the last 3 years, PFXF has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PGFPFXF
Annual cost (TER)0.55%0.40%
Fund size (AUM)$719M$2.3B
Since20062012
Dividend yield6.24%6.31%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.8%+18.2%
CAGR 3Y+5.4%+10.5%
CAGR 5Y-0.5%+4.4%
Sharpe 3Y0.230.72
Volatility 1Y6.36%8.86%
Max drawdown-28.92%-35.49%

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

Similar to PGF and PFXF