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, Utilities and Telecommunications. PFF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for PGX. PFF is down -1.25% year-to-date (YTD) with -$1.17B in YTD flows. PGX performs worse with -9.45% YTD performance, and +$42M 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 10/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFF PGX | -2.71%-3.57% | -2.32%-7.19% | -1.25%-9.45% | -2.12%-11.45% | +21.56%+10.72% | +2.68%-12.75% |
| Flows | PFF PGX | -$300M+$88M | -$646M+$644K | -$1.17B+$42M | -$1.55B+$218M | -$65M-$469M | -$3.31B-$1.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFF PGX | +7.22%+5.10% | +6.70%+5.28% | +7.68%+8.06% | +9.53%+10.48% |
| Max drawdown | PFF PGX | -4.02%-7.19% | -5.15%-11.58% | -10.45%-12.66% | -20.84%-24.51% |
| Max drawdown duration | PFF PGX | 55d92d | 150d231d | 323d720d | 992d1794d |
Trading data
PFF | PGX | |
Last sale 10/7/2026 at 1:30 PM | $29.37 | $9.97 |
| Previous close 10/07/2026 | $29.52 | $10.06 |
| Consolidated volume 10/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 8, 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 10/7/2026 at 1:30 PM
Live
Closed
PFF | PGX | |
|---|---|---|
| Last price | $29.37 | $9.97 |
| 1D performance | -0.51% | -0.89% |
| AuM | $12.21 B | $3.63 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 | 281 | 166 |
| 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
96.7%
Other
3.3%
PGX
USA
94.01%
Other
5.99%
Sectors
PFF
Finance
63.49%
Technology
12.03%
Utilities
10.37%
Other
14.11%
PGX
Finance
79.85%
Utilities
11.17%
Other
8.98%
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Diversification
PFF
Total weight of top 15 holdings out of 15
28.1%
PGX
Total weight of top 15 holdings out of 15
18.05%
Top 15 holdings
Data as of August 31, 2026
PFF
The Boeing Co.
3.55%
Strategy, Inc.
3.45%
Alphabet, Inc.
2.35%
Super Micro Computer, Inc.
2.24%
Alphabet, Inc.
2.22%
Oracle Corp.
2.22%
Wells Fargo & Co.
2.16%
Hewlett Packard Enterprise Co.
1.91%
Bank of America Corp.
1.46%
Albemarle Corp.
1.20%
KKR & Co., Inc.
1.20%
Citigroup, 7.875% 30oct2040, USD
1.12%
BlackRock Cash Funds - Treasury
1.06%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
0.99%
NextEra Energy, 5.15% 1jun2029, USD
0.97%
PGX
JPMorgan Chase & Co.
1.79%
JPMorgan Chase & Co.
1.54%
Wells Fargo & Co.
1.45%
JPMorgan Chase & Co.
1.31%
JPMorgan Chase & Co.
1.31%
Bank of America Corp.
1.29%
AT&T, Inc.
1.16%
Bank of America Corp.
1.13%
JPMorgan Chase & Co.
1.04%
Capital One Financial Corp.
1.03%
Bank of America Corporation, 6.45% 15dec2066, USD
1.03%
AT&T Inc, 5.35% 1nov2066, USD
1.01%
Bank of America Corp.
1.00%
Morgan Stanley
1.00%
Morgan Stanley
0.98%
Frequently asked questions about PFF and PGX
How have the PFF and PGX ETFs performed in 2026?
As of October 7, 2026, PFF is down -1.25% year-to-date (YTD), while PGX has lost -9.45%. 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 -$1.17B in flows, compared to +$42M for PGX.
Which ETF is more volatile: PFF or PGX?
Over the past year, PFF had a volatility of 6.7%, while PGX experienced 5.28%.
Which ETF is bigger: PFF or PGX?
As of October 7, 2026, PFF holds $12.21 B in assets under management (AUM), while PGX manages $3.63 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 and Utilities.
What are the top holdings of the PFF ETF and PGX ETF?
PFF top holdings include The Boeing Co., Strategy, Inc. and Alphabet, Inc.. 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 460 securities with 28.1% of its assets in the top 15. PGX has 270 securities and a top 15 weight of 18.05%.
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