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PGF vs PREF

Invesco Financial Preferred ETF vs Principal Spectrum Preferred Securities Active ETF

PGF

Invesco Financial Preferred ETF

Annual cost

0.55%

Fund size

$719M

PREF

Principal Spectrum Preferred Securities Active ETF

Annual cost

0.55%

Fund size

$1.5B

Key differences

  • PGF is classified as equity, while PREF is fixed income — different risk/return profiles.
  • PGF covers north america markets; PREF covers global.
  • PGF follows a index tracking strategy; PREF uses active selection.
  • Over the last 3 years, PREF has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PGFPREF
Annual cost (TER)0.55%0.55%
Fund size (AUM)$719M$1.5B
Since20062017
Dividend yield6.24%5.03%
Asset classequityfixed income
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+5.6%+7.0%
CAGR 3Y+5.4%+9.8%
CAGR 5Y-0.5%+3.2%
Sharpe 3Y0.241.63
Volatility 1Y6.28%3.08%
Max drawdown-28.92%-22.99%

Similar to PGF and PREF