PFFvsPGXETF Comparison
VS
ETF 2
PGX
Invesco Preferred ETF
iShares Preferred and Income Securities ETF (PFF) belongs to the Multi-Asset: Other segment. Invesco Preferred ETF (PGX) is part of the segment. PFF's top 3 sector exposures are Finance, Technology and Utilities. In contrast, PGX's top sector exposures are Finance, Insurance and reinsurance and Utilities. PFF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for PGX. PFF is up 1.53% year-to-date (YTD) with -$520M in YTD flows. PGX performs worse with -2.76% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of PFF and PGX 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 PGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFF PGX | -0.41%-0.47% | +2.17%-0.45% | +1.53%-2.76% | +4.89%-0.40% | +20.93%+10.37% | +4.78%-7.53% |
| Flows | PFF PGX | -$25M+$132M | -$164M+$129M | -$520M+$41M | -$528M+$109M | +$555M-$582M | -$1.99B-$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFF PGX | +7.01%+5.33% | +6.20%+5.48% | +7.75%+8.41% | +9.45%+10.46% |
| Max drawdown | PFF PGX | -3.84%-3.43% | -5.08%-6.62% | -10.45%-10.98% | -20.84%-24.51% |
| Max drawdown duration | PFF PGX | 57d78d | 77d289d | 323d624d | 992d1698d |
Trading data
PFF | PGX | |
Last sale 7/6/2026 at 1:30 PM | $30.74 | $10.92 |
| Previous close 07/06/2026 | $30.48 | $10.88 |
| Consolidated volume 07/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 7, 2026
1-year trailing difference
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PFF | PGX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/6/2026 at 1:30 PM
Live
Closed
PFF | PGX | |
|---|---|---|
| Last price | $30.74 | $10.92 |
| 1D performance | +0.85% | +0.37% |
| AuM | $13.40 B | $3.92 B |
| E/R | 0.45% | 0.5% |
Characteristics
PFF | PGX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | ICE Exchange-Listed Preferred & Hybrid Securities Index | ICE BofA Core Plus Fixed Rate Preferred Securities Index |
| N° of holdings | 267 | 160 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2007 | January 31, 2008 |
| ESG | No | No |
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Exposure
Countries
PFF
USA
96.52%
Other
3.48%
PGX
USA
94.15%
Other
5.85%
Sectors
PFF
Finance
52.9%
Technology
10.62%
Utilities
7.1%
Other
29.38%
PGX
Finance
65.05%
Other
34.95%
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Diversification
PFF
Total weight of top 15 holdings out of 15
26.02%
PGX
Total weight of top 15 holdings out of 15
18.09%
Top 15 holdings
Data as of May 31, 2026
PFF
The Boeing Co.
4.11%
Strategy, Inc.
3.35%
Oracle Corp.
3.17%
Wells Fargo & Co.
2.31%
Hewlett Packard Enterprise Co.
1.64%
Albemarle Corp.
1.58%
Bank of America Corp.
1.36%
Citigroup, 7.875% 30oct2040, USD
1.28%
Microchip Technology, Inc.
1.18%
NextEra Energy, Inc.
1.08%
KKR & Co., Inc.
1.07%
NextEra Energy, 5.15% 1jun2029, USD
1.05%
The Southern Co.
1.00%
Apollo Global Management, Inc.
0.94%
JPMorgan Chase & Co.
0.93%
PGX
JPMorgan Chase & Co.
1.77%
JPMorgan Chase & Co.
1.54%
Wells Fargo & Co.
1.42%
JPMorgan Chase & Co.
1.32%
JPMorgan Chase & Co.
1.31%
Bank of America Corp.
1.27%
AT&T, Inc.
1.23%
Bank of America Corp.
1.15%
AT&T Inc, 5.35% 1nov2066, USD
1.05%
JPMorgan Chase & Co.
1.05%
Capital One Financial Corp.
1.04%
Bank of America Corporation, 6.45% 15dec2066, USD
1.02%
Bank of America Corp.
1.00%
Morgan Stanley
0.97%
Morgan Stanley
0.96%
Frequently asked questions about PFF and PGX
How have the PFF and PGX ETFs performed in 2026?
As of July 6, 2026, PFF is up 1.53% year-to-date (YTD), while PGX has lost -2.76%. That puts PFF better performer ahead so far this year.
Which ETF is attracting more investor money: PFF or PGX?
Year-to-date, the PFF ETF saw -$520M in flows, compared to +$41M for PGX.
Which ETF is more volatile: PFF or PGX?
Over the past year, PFF had a volatility of 6.2%, while PGX experienced 5.48%.
Which ETF is bigger: PFF or PGX?
As of July 6, 2026, PFF holds $13.40 B in assets under management (AUM), while PGX manages $3.92 B.
What sectors do the PFF and PGX ETFs invest in?
PFF leans toward sectors like Finance, Technology and Utilities. Meanwhile, PGX focuses on Finance.
What are the top holdings of the PFF ETF and PGX ETF?
PFF top holdings include The Boeing Co., Strategy, Inc. and Oracle Corp.. PGX holds in its top three: JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co..
Which ETF is more diversified: PFF or PGX?
PFF holds 458 securities with 26.02% of its assets in the top 15. PGX has 266 securities and a top 15 weight of 18.09%.
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