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XAGG vs PGF

Eaton Vance Income Opportunities ETF vs Invesco Financial Preferred ETF

XAGG

Eaton Vance Income Opportunities ETF

Eaton Vance ETFs

Annual cost

0.50%

Fund size

$963M

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • XAGG costs 0.05% less per year.
  • XAGG is classified as fixed income, while PGF is equity — different risk/return profiles.
  • XAGG follows a active selection strategy; PGF uses index tracking.
  • XAGG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XAGGPGF
Annual cost (TER)0.50%0.55%
Fund size (AUM)$963M$719M
Since19972006
Dividend yield6.36%6.24%
Asset classfixed incomeequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+6.0%
CAGR 3YN/A+5.6%
CAGR 5YN/A-0.4%
Sharpe 3YN/A0.25
Volatility 1Y6.36%
Max drawdown-2.88%-28.92%

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

Similar to XAGG and PGF