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XLFI vs PGF

State Street Financial Select Sector SPDR Premium Income ETF vs Invesco Financial Preferred ETF

XLFI

State Street Financial Select Sector SPDR Premium Income ETF

Annual cost

0.35%

Fund size

$3M

PGF

Invesco Financial Preferred ETF

Annual cost

0.55%

Fund size

$719M

Key differences

  • XLFI costs 0.20% less per year.
  • PGF is significantly larger than XLFI — larger funds tend to be more liquid and less likely to close.
  • XLFI is classified as alternative, while PGF is equity — different risk/return profiles.
  • XLFI follows a option income strategy; PGF uses index tracking.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLFIPGF
Annual cost (TER)0.35%0.55%
Fund size (AUM)$3M$719M
Since20252006
Dividend yield6.24%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex 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-11.89%-28.92%

Similar to XLFI and PGF