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PGF vs VRIG

Invesco Financial Preferred ETF vs Invesco Variable Rate Investment Grade ETF

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

Key differences

  • VRIG costs 0.25% less per year.
  • PGF is classified as equity, while VRIG is fixed income — different risk/return profiles.
  • PGF follows a index tracking strategy; VRIG uses active selection.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PGFVRIG
Annual cost (TER)0.55%0.30%
Fund size (AUM)$719M$1.5B
Since20062016
Dividend yield6.24%4.86%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.8%+5.1%
CAGR 3Y+5.4%+6.1%
CAGR 5Y-0.5%+4.4%
Sharpe 3Y0.232.90
Volatility 1Y6.36%0.50%
Max drawdown-28.92%-13.04%

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

Similar to PGF and VRIG