PFFRvsPGXETF Comparison
ETF 1
PFFR
InfraCap REIT Preferred ETF
VS
ETF 2
PGX
Invesco Preferred ETF
InfraCap REIT Preferred ETF (PFFR) and Invesco Preferred ETF (PGX) belong to the same industry segment: . PFFR's top 2 sector exposures are Finance and Non-Corporate. In contrast, PGX's top sector exposures are Finance, Utilities and Telecommunications. PFFR is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for PGX. PFFR is down -2.38% year-to-date (YTD) with +$19M in YTD flows. PGX performs worse with -9.71% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of PFFR 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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PFFR vs PGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFFR PGX | -3.14%-3.15% | -4.84%-7.04% | -2.38%-9.71% | -3.54%-10.80% | +24.81%+10.45% | +0.34%-13.92% |
| Flows | PFFR PGX | +$11K+$34M | +$4M+$10M | +$19M+$34M | +$19M+$208M | +$64M-$526M | +$64M-$1.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFFR PGX | +5.28%+6.10% | +5.54%+5.48% | +7.24%+8.06% | +9.50%+10.50% |
| Max drawdown | PFFR PGX | -5.60%-8.02% | -5.60%-12.66% | -10.82%-13.73% | -29.59%-24.51% |
| Max drawdown duration | PFFR PGX | 73d89d | 73d241d | 309d730d | 1040d1804d |
Trading data
PFFR | PGX | |
Last sale 10/16/2026 at 1:30 PM | $16.48 | $10.04 |
| Previous close 10/15/2026 | $16.51 | $10.09 |
| Consolidated volume 10/15/2026 | ||
| 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 | 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 10/16/2026 at 1:30 PM
Live
Closed
PFFR | PGX | |
|---|---|---|
| Last price | $16.48 | $10.04 |
| 1D performance | -0.23% | -0.50% |
| AuM | $113.87 M | $3.61 B |
| E/R | 0.45% | 0.5% |
Characteristics
PFFR | PGX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Infrastructure capital advisors | Invesco |
| Benchmark | INDXX REIT Preferred Stock Index | ICE BofA Core Plus Fixed Rate Preferred Securities Index |
| N° of holdings | 52 | 166 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2017 | January 31, 2008 |
| ESG | No | No |
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Exposure
Countries
PFFR
USA
96.16%
Other
3.84%
PGX
USA
94.01%
Other
5.99%
Sectors
PFFR
Finance
97.14%
Other
2.86%
PGX
Finance
79.85%
Utilities
11.17%
Other
8.98%
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Diversification
PFFR
Total weight of top 15 holdings out of 15
32.52%
PGX
Total weight of top 15 holdings out of 15
18.05%
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%
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 PFFR and PGX
How have the PFFR and PGX ETFs performed in 2026?
As of October 16, 2026, PFFR is down -2.38% year-to-date (YTD), while PGX has lost -9.71%. That puts PFFR better performer ahead so far this year.
Which ETF is attracting more investor money: PFFR or PGX?
Year-to-date, the PFFR ETF saw +$19M in flows, compared to +$34M for PGX.
Which ETF is more volatile: PFFR or PGX?
Over the past year, PFFR had a volatility of 5.54%, while PGX experienced 5.48%.
Which ETF is bigger: PFFR or PGX?
As of October 16, 2026, PFFR holds $113.87 M in assets under management (AUM), while PGX manages $3.61 B.
What sectors do the PFFR and PGX ETFs invest in?
PFFR leans toward sectors like Finance. Meanwhile, PGX focuses on Finance and Utilities.
What are the top holdings of the PFFR ETF and PGX ETF?
PFFR top holdings include UMH Properties, Inc., Digital Realty Trust, Inc. and Hudson Pacific Properties, Inc.. PGX holds in its top three: JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co..
Which ETF is more diversified: PFFR or PGX?
PFFR holds 109 securities with 32.52% of its assets in the top 15. PGX has 270 securities and a top 15 weight of 18.05%.
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