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SPHD vs PGF

Invesco S&P 500 High Dividend Low Volatility ETF vs Invesco Financial Preferred ETF

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Annual cost

0.30%

Fund size

$3.3B

PGF

Invesco Financial Preferred ETF

Annual cost

0.55%

Fund size

$719M

Key differences

  • SPHD costs 0.25% less per year.
  • SPHD is significantly larger than PGF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPHD has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPHDPGF
Annual cost (TER)0.30%0.55%
Fund size (AUM)$3.3B$719M
Since20122006
Dividend yield4.37%6.24%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.6%+6.0%
CAGR 3Y+12.2%+5.6%
CAGR 5Y+6.2%-0.4%
Sharpe 3Y0.690.25
Volatility 1Y11.06%6.36%
Max drawdown-41.39%-28.92%

Similar to SPHD and PGF