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PQDI vs PGF

Principal Spectrum Preferred and Income ETF vs Invesco Financial Preferred ETF

PQDI

Principal Spectrum Preferred and Income ETF

Annual cost

0.60%

Fund size

$69M

PGF

Invesco Financial Preferred ETF

Annual cost

0.55%

Fund size

$719M

Key differences

  • PGF is significantly larger than PQDI — larger funds tend to be more liquid and less likely to close.
  • PQDI is classified as alternative, while PGF is equity — different risk/return profiles.
  • PQDI follows a option income strategy; PGF uses index tracking.
  • Over the last 3 years, PQDI has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PQDIPGF
Annual cost (TER)0.60%0.55%
Fund size (AUM)$69M$719M
Since20202006
Dividend yield5.17%6.24%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+7.8%+5.6%
CAGR 3Y+9.7%+5.4%
CAGR 5Y+3.4%-0.5%
Sharpe 3Y1.810.24
Volatility 1Y3.21%6.28%
Max drawdown-17.42%-28.92%

Similar to PQDI and PGF