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VRP vs PGX

Invesco Variable Rate Preferred ETF vs Invesco Preferred ETF

VRP

Invesco Variable Rate Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$2.6B

PGX

Invesco Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$3.9B

Key differences

  • Over the last 3 years, VRP has delivered higher annualized returns.
  • PGX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRPPGX
Annual cost (TER)0.50%0.50%
Fund size (AUM)$2.6B$3.9B
Since20142008
Dividend yield6.39%6.16%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.4%+7.2%
CAGR 3Y+10.4%+5.8%
CAGR 5Y+4.4%-0.4%
Sharpe 3Y1.460.28
Volatility 1Y2.87%6.15%
Max drawdown-46.04%-34.10%

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

Similar to VRP and PGX