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PGX vs VRIG

Invesco Preferred ETF vs Invesco Variable Rate Investment Grade ETF

PGX

Invesco Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$3.9B

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

Key differences

  • VRIG costs 0.20% less per year.
  • PGX follows a index tracking strategy; VRIG uses active selection.
  • PGX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PGXVRIG
Annual cost (TER)0.50%0.30%
Fund size (AUM)$3.9B$1.5B
Since20082016
Dividend yield6.16%4.86%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+7.2%+5.1%
CAGR 3Y+5.8%+6.1%
CAGR 5Y-0.4%+4.4%
Sharpe 3Y0.282.90
Volatility 1Y6.15%0.50%
Max drawdown-34.10%-13.04%

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

Similar to PGX and VRIG