PFFVvsPGFETF Comparison
Global X Variable Rate Preferred ETF
Invesco Financial Preferred ETF
Global X Variable Rate Preferred ETF (PFFV) and Invesco Financial Preferred ETF (PGF) belong to the same industry segment: . In contrast, PGF's top sector exposures are Finance. PFFV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.55% for PGF. PFFV is up 3.16% year-to-date (YTD) with +$34M in YTD flows. PGF performs worse with -4.95% YTD performance, and -$69M in YTD flows. Run a side-by-side ETF comparison of PFFV 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.
PFFV vs PGF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFFV PGF | +0.48%-1.37% | +0.35%-2.67% | +3.16%-4.95% | +3.40%-4.66% | +20.74%+9.73% | +10.54%-8.38% |
| Flows | PFFV PGF | +$15M-$7M | +$17M-$20M | +$34M-$69M | +$22M-$83M | +$113M-$315M | +$309M-$687M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFFV PGF | +2.66%+4.99% | +3.20%+5.44% | +5.16%+8.22% | +8.06%+10.59% |
| Max drawdown | PFFV PGF | -1.14%-2.99% | -3.36%-8.05% | -5.88%-10.74% | -19.06%-23.22% |
| Max drawdown duration | PFFV PGF | 71d56d | 77d349d | 171d684d | 975d1804d |
PFFV | PGF | |
Last sale 9/1/2026 at 1:30 PM | $21.91 | $13.32 |
| Previous close 08/31/2026 | $22.02 | $13.38 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PFFV | PGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PFFV | PGF | |
|---|---|---|
| Last price | $21.91 | $13.32 |
| 1D performance | -0.50% | -0.45% |
| AuM | $319.89 M | $656.84 M |
| E/R | 0.25% | 0.55% |
PFFV | PGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Invesco |
| Benchmark | ICE U.S. Variable Rate Preferred Securities Index | ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index |
| N° of holdings | - | 42 |
| Asset class | Preferred Equities | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2020 | December 1, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
