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VPC vs PGF

Virtus Private Credit ETF vs Invesco Financial Preferred ETF

VPC

Virtus Private Credit ETF

Virtus

Annual cost

10.60%

Fund size

$33M

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • PGF costs 10.05% less per year.
  • PGF is significantly larger than VPC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PGF has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VPCPGF
Annual cost (TER)10.60%0.55%
Fund size (AUM)$33M$719M
Since20192006
Dividend yield16.57%6.24%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-10.7%+6.0%
CAGR 3Y+3.4%+5.6%
CAGR 5Y+1.5%-0.4%
Sharpe 3Y0.050.25
Volatility 1Y13.06%6.36%
Max drawdown-53.45%-28.92%

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

Similar to VPC and PGF