PFFRvsPGFETF Comparison
ETF 1
PFFR
InfraCap REIT Preferred ETF
VS
ETF 2
PGF
Invesco Financial Preferred ETF
InfraCap REIT Preferred ETF (PFFR) and Invesco Financial Preferred ETF (PGF) belong to the same industry segment: . PFFR's top 2 sector exposures are Finance and Non-Corporate. In contrast, PGF's top sector exposures are Finance. PFFR is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.56% for PGF. PFFR is down -2.79% year-to-date (YTD) with +$18M in YTD flows. PGF performs worse with -9.55% YTD performance, and -$97M in YTD flows. Run a side-by-side ETF comparison of PFFR 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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PFFR vs PGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFFR PGF | -3.89%-3.44% | -5.20%-6.72% | -2.79%-9.55% | -4.30%-11.17% | +26.69%+12.19% | -0.12%-12.82% |
| Flows | PFFR PGF | -$811K-$17M | +$3M-$40M | +$18M-$97M | +$18M-$106M | +$63M-$282M | +$64M-$721M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFFR PGF | +5.36%+6.38% | +5.53%+5.58% | +7.22%+8.11% | +9.50%+10.61% |
| Max drawdown | PFFR PGF | -5.60%-7.45% | -5.60%-12.09% | -10.82%-13.17% | -29.59%-23.19% |
| Max drawdown duration | PFFR PGF | 76d91d | 76d357d | 309d733d | 1040d1807d |
Trading data
PFFR | PGF | |
Last sale 10/20/2026 at 1:36 PM | $16.44 | $12.64 |
| Previous close 10/19/2026 | $16.46 | $12.61 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PFFR | 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 10/20/2026 at 1:36 PM
Live
Closed
PFFR | PGF | |
|---|---|---|
| Last price | $16.44 | $12.64 |
| 1D performance | -0.12% | +0.24% |
| AuM | $112.57 M | $590.60 M |
| E/R | 0.45% | 0.56% |
Characteristics
PFFR | PGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Infrastructure capital advisors | Invesco |
| Benchmark | INDXX REIT Preferred Stock Index | ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index |
| N° of holdings | 52 | 42 |
| Asset class | Equities | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2017 | December 1, 2006 |
| ESG | No | No |
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Exposure
Countries
PFFR
USA
96.16%
Other
3.84%
PGF
USA
96.34%
Other
3.66%
Sectors
PFFR
Finance
97.14%
Other
2.86%
PGF
Finance
100%
Other
0%
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Diversification
PFFR
Total weight of top 15 holdings out of 15
32.52%
PGF
Total weight of top 15 holdings out of 15
28.57%
Top 15 holdings
Data as of August 31, 2026
PFFR
UMH Properties, Inc.
2.81%
Digital Realty Trust, Inc.
2.65%
Hudson Pacific Properties, Inc.
2.53%
Pebblebrook Hotel Trust
2.34%
Vornado Realty Trust
2.23%
Kimco Realty Corp.
2.14%
Vornado Realty Trust
2.13%
Gladstone Land Corp.
2.08%
Vornado Realty Trust
2.05%
DigitalBridge Group, Inc.
2.02%
Global Net Lease, Inc.
1.99%
SL Green Realty Corp.
1.93%
AGNC Investment Corp.
1.91%
Pebblebrook Hotel Trust
1.89%
DigitalBridge Group, Inc.
1.83%
PGF
JPMorgan Chase & Co.
2.82%
JPMorgan Chase & Co.
2.42%
Wells Fargo & Co.
2.29%
JPMorgan Chase & Co.
2.07%
JPMorgan Chase & Co.
2.06%
Bank of America Corp.
2.03%
Capital One Financial Corp.
1.81%
Bank of America Corp.
1.79%
The Allstate Corp.
1.70%
JPMorgan Chase & Co.
1.66%
Athene Holding Ltd.
1.62%
M&T Bank Corp.
1.58%
Bank of America Corp.
1.57%
Morgan Stanley
1.57%
Morgan Stanley
1.56%
Frequently asked questions about PFFR and PGF
How have the PFFR and PGF ETFs performed in 2026?
As of October 19, 2026, PFFR is down -2.79% year-to-date (YTD), while PGF has lost -9.55%. That puts PFFR better performer ahead so far this year.
Which ETF is attracting more investor money: PFFR or PGF?
Year-to-date, the PFFR ETF saw +$18M in flows, compared to -$97M for PGF.
Which ETF is more volatile: PFFR or PGF?
Over the past year, PFFR had a volatility of 5.53%, while PGF experienced 5.58%.
Which ETF is bigger: PFFR or PGF?
As of October 19, 2026, PFFR holds $112.57 M in assets under management (AUM), while PGF manages $590.60 M.
What sectors do the PFFR and PGF ETFs invest in?
PFFR leans toward sectors like Finance. Meanwhile, PGF focuses on Finance.
What are the top holdings of the PFFR ETF and PGF ETF?
PFFR top holdings include UMH Properties, Inc., Digital Realty Trust, Inc. and Hudson Pacific Properties, Inc.. PGF holds in its top three: JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co..
Which ETF is more diversified: PFFR or PGF?
PFFR holds 109 securities with 32.52% of its assets in the top 15. PGF has 100 securities and a top 15 weight of 28.57%.
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