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. Both ETFs have the same top 3 sector exposures: Financials, Real Estate and Insurance and reinsurance. PFF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for PGX. PFF is up 2.02% year-to-date (YTD) with -$426M in YTD flows. PGX performs worse with -2.69% YTD performance, and -$93M 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 05/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFF PGX | -0.22%-1.55% | -0.37%-4.24% | +2.02%-2.69% | +9.44%+3.60% | +24.27%+14.52% | +8.16%-5.28% |
| Flows | PFF PGX | -$155M-$38M | -$337M-$20M | -$426M-$93M | -$368M-$124M | +$786M-$730M | -$1.50B-$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFF PGX | +7.16%+5.80% | +5.99%+5.63% | +7.79%+8.56% | +9.39%+10.44% |
| Max drawdown | PFF PGX | -4.71%-4.87% | -5.08%-6.43% | -10.45%-10.98% | -20.84%-24.51% |
| Max drawdown duration | PFF PGX | 56d85d | 77d247d | 323d582d | 992d1656d |
Trading data
PFF | PGX | |
Last sale 5/22/2026 at 4:00 PM | $31.14 | $10.93 |
| Previous close 05/21/2026 | $31.13 | $10.95 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 22, 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 5/22/2026 at 4:00 PM
Live
Closed
PFF | PGX | |
|---|---|---|
| Last price | $31.14 | $10.93 |
| 1D performance | +0.03% | -0.18% |
| AuM | $13.68 B | $3.80 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 | 326 | 198 |
| 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
97.26%
Other
2.74%
PGX
USA
95.71%
Other
4.29%
Sectors
PFF
Financials
34.63%
Other
65.37%
PGX
Financials
43.55%
Other
56.45%
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Diversification
PFF
Total weight of top 15 holdings out of 15
24.01%
PGX
Total weight of top 15 holdings out of 15
18.42%
Top 15 holdings
Data as of March 31, 2026
PFF
US0970232049
3.83%
US5949728530
2.58%
WELLS 7.50% NON CUM PERP SRS L PRF
2.33%
US68389X2045
2.31%
US0126532003
1.70%
Citigroup, 7.875% 30oct2040, USD
1.35%
BANK OF AMERICA CORP - PREFFERED L
1.35%
US0669224778
1.29%
US65339F6557
1.19%
NextEra Energy, 5.15% 1jun2029, USD
1.15%
US48251W5004
1.07%
US8425878423
1.06%
US42824C2089
0.99%
JPMORGAN CHA PFD
0.94%
US5950173022
0.87%
PGX
JPMORGAN CHA PFD
1.77%
JPMORGAN CHASE & CO PRF
1.59%
WELLS FARGO 1000 DS REF CL A PRF
1.45%
JPMORGAN CHASE NON-CUMULATIVE PREFERRED
1.36%
JPMORGAN CHASE AND CO DS REPSTG 1 400TH SERIES MM
1.35%
BANK OF AMERICA CORP PRF
1.28%
AT&T INC 4.75 PERP
1.25%
BANK OF AMERICA CORP PRF
1.15%
AT&T Inc, 5.35% 1nov2066, USD
1.10%
JPMORGAN CHASE & CO PFD
1.08%
CAPITAL ONE FINANCIAL CORP PRF
1.07%
Bank of America Corporation, 6.45% 15dec2066, USD
1.02%
BANK OF AMERICA CORP PRF
1.00%
US61762V8384
0.99%
US61762V8533
0.98%
Frequently asked questions about PFF and PGX
How have the PFF and PGX ETFs performed in 2026?
As of May 21, 2026, PFF is up 2.02% year-to-date (YTD), while PGX has lost -2.69%. 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 -$426M in flows, compared to -$93M for PGX.
Which ETF is more volatile: PFF or PGX?
Over the past year, PFF had a volatility of 5.99%, while PGX experienced 5.63%.
Which ETF is bigger: PFF or PGX?
As of May 21, 2026, PFF holds $13.68 B in assets under management (AUM), while PGX manages $3.80 B.
What sectors do the PFF and PGX ETFs invest in?
PFF leans toward sectors like Financials. Meanwhile, PGX focuses on Financials.
What are the top holdings of the PFF ETF and PGX ETF?
PFF top holdings include US0970232049, US5949728530 and WELLS 7.50% NON CUM PERP SRS L PRF. PGX holds in its top three: JPMORGAN CHA PFD, JPMORGAN CHASE & CO PRF and WELLS FARGO 1000 DS REF CL A PRF.
Which ETF is more diversified: PFF or PGX?
PFF holds 461 securities with 24.01% of its assets in the top 15. PGX has 267 securities and a top 15 weight of 18.42%.
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