Skip to content
Beacon
Screener

VRAI vs PGF

Virtus Real Asset Income ETF vs Invesco Financial Preferred ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

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

Side-by-side comparison

VRAIPGF
Annual cost (TER)0.55%0.55%
Fund size (AUM)$18M$719M
Since20192006
Dividend yield3.19%6.24%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+6.0%
CAGR 3Y+11.9%+5.6%
CAGR 5Y+6.0%-0.4%
Sharpe 3Y0.590.25
Volatility 1Y11.93%6.36%
Max drawdown-47.51%-28.92%

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

Similar to VRAI and PGF