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RDIV vs PGF

Invesco S&P Ultra Dividend Revenue ETF vs Invesco Financial Preferred ETF

RDIV

Invesco S&P Ultra Dividend Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • RDIV costs 0.16% less per year.
  • Over the last 3 years, RDIV has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RDIVPGF
Annual cost (TER)0.39%0.55%
Fund size (AUM)$1.2B$719M
Since20132006
Dividend yield3.69%6.24%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.9%+6.0%
CAGR 3Y+20.4%+5.6%
CAGR 5Y+10.7%-0.4%
Sharpe 3Y0.990.25
Volatility 1Y13.27%6.36%
Max drawdown-49.97%-28.92%

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

Similar to RDIV and PGF