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PGX vs VRP

Invesco Preferred ETF vs Invesco Variable Rate Preferred ETF

PGX

Invesco Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$3.9B

VRP

Invesco Variable Rate Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$2.6B

Key differences

  • Over the last 3 years, VRP has delivered higher annualized returns.
  • PGX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PGXVRP
Annual cost (TER)0.50%0.50%
Fund size (AUM)$3.9B$2.6B
Since20082014
Dividend yield6.16%6.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.2%+7.4%
CAGR 3Y+5.8%+10.4%
CAGR 5Y-0.4%+4.4%
Sharpe 3Y0.281.46
Volatility 1Y6.15%2.87%
Max drawdown-34.10%-46.04%

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

Similar to PGX and VRP