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PFFDvsPGFETF Comparison

ETF 1
PFFD

Global X US Preferred ETF

VS
ETF 2
PGF

Invesco Financial Preferred ETF

Global X US Preferred ETF (PFFD) and Invesco Financial Preferred ETF (PGF) belong to the same industry segment: . In contrast, PGF's top sector exposures are Finance. PFFD is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.56% for PGF. PFFD is down -0.96% year-to-date (YTD) with +$18M in YTD flows. PGF performs worse with -6.39% YTD performance, and -$78M in YTD flows. Run a side-by-side ETF comparison of PFFD 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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PFFD vs PGF performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

-10 M-5 M0 M5 M10 M15 M20 MAug 17Aug 24Aug 31Sep 8Sep 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
PFFD
PGF
-2.52%-1.74%
-3.29%-4.16%
-0.96%-6.39%
-3.06%-9.28%
+13.79%+7.01%
-6.08%-10.76%
Flows
PFFD
PGF
+$13M-$10M
+$43M-$22M
+$18M-$78M
-$69M-$88M
-$31M-$313M
+$589M-$698M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PFFD
PGF
+7.41%+5.26%
+7.06%+5.38%
+8.38%+8.24%
+10.37%+10.60%
Max drawdown
PFFD
PGF
-3.76%-5.02%
-5.87%-9.97%
-10.86%-10.74%
-24.20%-23.22%
Max drawdown duration
PFFD
PGF
34d72d
237d365d
336d700d
1774d1820d
Trading data

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PFFD
PGF
Last sale
9/17/2026 at 1:30 PM
$18.06
$13.23
Previous close
09/16/2026
$17.96
$13.18
Consolidated volume
09/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 18, 2026
1-year trailing difference

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PFFD
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 9/17/2026 at 1:30 PM
Live
Closed
PFFD
PGF
Last price
$18.06
$13.23
1D performance
+0.56%
+0.38%
AuM$2.10 B$638.33 M
E/R0.23%0.56%
Characteristics
PFFD
PGF
Management strategyPassivePassive
ProviderGlobal XInvesco
BenchmarkICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities IndexICE Exchange-Listed Fixed Rate Financial Preferred Securities Index
N° of holdings-42
Asset classEquitiesFixed Income
Trailing 12m distribution yield
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Inception dateSeptember 11, 2017December 1, 2006
ESGNoNo
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Exposure

Countries

PFFD
Data will be available soon
PGF
USA
96.22%
Other
3.78%

Sectors

PFFD
Data will be available soon
PGF
Finance
100%
Other
-0%

Diversification

PFFD
Data will be available soon
PGF

Total weight of top 15 holdings out of 15

28.72%

Top 15 holdings

Data as of January 1, 1970
PFFD
Data will be available soon
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 PFFD and PGF

How have the PFFD and PGF ETFs performed in 2026?

As of September 16, 2026, PFFD is down -0.96% year-to-date (YTD), while PGF has lost -6.39%. That puts PFFD better performer ahead so far this year.

Which ETF is attracting more investor money: PFFD or PGF?

Year-to-date, the PFFD ETF saw +$18M in flows, compared to -$78M for PGF.

Which ETF is more volatile: PFFD or PGF?

Over the past year, PFFD had a volatility of 7.06%, while PGF experienced 5.38%.

Which ETF is bigger: PFFD or PGF?

As of September 16, 2026, PFFD holds $2.10 B in assets under management (AUM), while PGF manages $638.33 M.

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