PFFvsPGFETF Comparison
VS
ETF 2
PGF
Invesco Financial Preferred ETF
iShares Preferred and Income Securities ETF (PFF) belongs to the Multi-Asset: Other segment. Invesco Financial Preferred ETF (PGF) is part of the segment. PFF's top 3 sector exposures are Finance, Technology and Utilities. In contrast, PGF's top sector exposures are Finance. PFF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.56% for PGF. PFF is up 0.1% year-to-date (YTD) with -$895M in YTD flows. PGF performs worse with -6.76% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of PFF and PGF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PFF vs PGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFF PGF | -1.63%-2.69% | -1.32%-3.44% | +0.10%-6.76% | -0.68%-8.61% | +18.42%+7.83% | +2.34%-10.73% |
| Flows | PFF PGF | -$213M-$8M | -$357M-$20M | -$895M-$75M | -$1.13B-$87M | +$114M-$314M | -$3.10B-$695M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFF PGF | +7.38%+5.21% | +6.58%+5.35% | +7.77%+8.23% | +9.53%+10.60% |
| Max drawdown | PFF PGF | -3.13%-4.66% | -5.08%-9.63% | -10.45%-10.74% | -20.84%-23.22% |
| Max drawdown duration | PFF PGF | 87d66d | 77d359d | 323d694d | 992d1814d |
Trading data
PFF | PGF | |
Last sale 9/11/2026 at 1:30 PM | $30.16 | $13.18 |
| Previous close 09/10/2026 | $29.97 | $13.14 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 11, 2026
1-year trailing difference
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PFF | PGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PFF | PGF | |
|---|---|---|
| Last price | $30.16 | $13.18 |
| 1D performance | +0.63% | +0.27% |
| AuM | $12.71 B | $639.11 M |
| E/R | 0.45% | 0.56% |
Characteristics
PFF | PGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | ICE Exchange-Listed Preferred & Hybrid Securities Index | ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index |
| N° of holdings | 284 | 42 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2007 | December 1, 2006 |
| ESG | No | No |
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Exposure
Countries
PFF
USA
95.91%
Other
4.09%
PGF
USA
96.22%
Other
3.78%
Sectors
PFF
Finance
62.94%
Technology
10.9%
Utilities
10.69%
Other
15.47%
PGF
Finance
100%
Other
-0%
Diversification
PFF
Total weight of top 15 holdings out of 15
27.51%
PGF
Total weight of top 15 holdings out of 15
28.72%
Top 15 holdings
Data as of July 31, 2026
PFF
The Boeing Co.
3.68%
Strategy, Inc.
3.63%
Alphabet, Inc.
2.23%
Alphabet, Inc.
2.23%
Wells Fargo & Co.
2.19%
Oracle Corp.
1.92%
Super Micro Computer, Inc.
1.73%
Hewlett Packard Enterprise Co.
1.72%
Bank of America Corp.
1.44%
BlackRock Cash Funds - Treasury
1.34%
Citigroup, 7.875% 30oct2040, USD
1.15%
Albemarle Corp.
1.13%
KKR & Co., Inc.
1.06%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
1.04%
NextEra Energy, 5.15% 1jun2029, USD
1.01%
PGF
JPMorgan Chase & Co.
2.84%
JPMorgan Chase & Co.
2.48%
Wells Fargo & Co.
2.23%
JPMorgan Chase & Co.
2.09%
JPMorgan Chase & Co.
2.08%
Bank of America Corp.
2.05%
Capital One Financial Corp.
1.86%
The Allstate Corp.
1.78%
Bank of America Corp.
1.77%
JPMorgan Chase & Co.
1.66%
Athene Holding Ltd.
1.64%
Citigroup, Inc.
1.57%
M&T Bank Corp.
1.57%
Bank of America Corp.
1.56%
Morgan Stanley
1.54%
Frequently asked questions about PFF and PGF
How have the PFF and PGF ETFs performed in 2026?
As of September 10, 2026, PFF is up 0.1% year-to-date (YTD), while PGF has lost -6.76%. That puts PFF better performer ahead so far this year.
Which ETF is attracting more investor money: PFF or PGF?
Year-to-date, the PFF ETF saw -$895M in flows, compared to -$75M for PGF.
Which ETF is more volatile: PFF or PGF?
Over the past year, PFF had a volatility of 6.58%, while PGF experienced 5.35%.
Which ETF is bigger: PFF or PGF?
As of September 10, 2026, PFF holds $12.71 B in assets under management (AUM), while PGF manages $639.11 M.
What sectors do the PFF and PGF ETFs invest in?
PFF leans toward sectors like Finance, Technology and Utilities. Meanwhile, PGF focuses on Finance.
What are the top holdings of the PFF ETF and PGF ETF?
PFF top holdings include The Boeing Co., Strategy, Inc. and Alphabet, Inc.. PGF holds in its top three: JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co..
Which ETF is more diversified: PFF or PGF?
PFF holds 462 securities with 27.51% of its assets in the top 15. PGF has 99 securities and a top 15 weight of 28.72%.
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