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TBLL vs PGF

Invesco Short Term Treasury ETF vs Invesco Financial Preferred ETF

TBLL

Invesco Short Term Treasury ETF

Annual cost

0.08%

Fund size

$2.5B

PGF

Invesco Financial Preferred ETF

Annual cost

0.55%

Fund size

$699M

Key differences

Both TBLL and PGF are fixed income ETFs. TBLL charges 0.08% a year and PGF 0.55%. The main difference: TBLL costs 0.47% less per year.

  • TBLL costs 0.47% less per year.
  • TBLL is much larger than PGF. Larger funds are usually more liquid and less likely to close.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBLLPGF
Annual cost (TER)0.08%0.55%
Fund size (AUM)$2.5B$699M
Since20172006
Dividend yield3.81%6.29%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+3.8%
CAGR 3Y+4.7%+4.2%
CAGR 5Y+3.4%-0.8%
Sharpe 3Y2.010.11
Volatility 1Y0.19%6.26%
Max drawdown-0.64%-28.92%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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