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PRFD vs PGF

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund vs Invesco Financial Preferred ETF

PRFD

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

Annual cost

0.73%

Fund size

$212M

PGF

Invesco Financial Preferred ETF

Annual cost

0.55%

Fund size

$719M

Key differences

  • PGF costs 0.18% less per year.
  • PGF is significantly larger than PRFD — larger funds tend to be more liquid and less likely to close.
  • PRFD is classified as fixed income, while PGF is equity — different risk/return profiles.
  • PRFD covers global markets; PGF covers north america.
  • PRFD follows a active selection strategy; PGF uses index tracking.
  • Over the last 3 years, PRFD has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PRFDPGF
Annual cost (TER)0.73%0.55%
Fund size (AUM)$212M$719M
Since20232006
Dividend yield5.70%6.24%
Asset classfixed incomeequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+8.5%+5.6%
CAGR 3Y+9.7%+5.4%
CAGR 5YN/A-0.5%
Sharpe 3Y1.520.24
Volatility 1Y3.21%6.28%
Max drawdown-11.93%-28.92%

Similar to PRFD and PGF