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VRIG vs PGF

Invesco Variable Rate Investment Grade ETF vs Invesco Financial Preferred ETF

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • VRIG costs 0.25% less per year.
  • VRIG is classified as fixed income, while PGF is equity — different risk/return profiles.
  • VRIG follows a active selection strategy; PGF uses index tracking.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRIGPGF
Annual cost (TER)0.30%0.55%
Fund size (AUM)$1.5B$719M
Since20162006
Dividend yield4.86%6.24%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.1%+5.8%
CAGR 3Y+6.1%+5.4%
CAGR 5Y+4.4%-0.5%
Sharpe 3Y2.900.23
Volatility 1Y0.50%6.36%
Max drawdown-13.04%-28.92%

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

Similar to VRIG and PGF