PFFVvsPGXETF Comparison
Global X Variable Rate Preferred ETF
Invesco Preferred ETF
Global X Variable Rate Preferred ETF (PFFV) and Invesco Preferred ETF (PGX) belong to the same industry segment: . In contrast, PGX's top sector exposures are Finance, Utilities and Telecommunications. PFFV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.5% for PGX. PFFV is up 3.06% year-to-date (YTD) with +$34M in YTD flows. PGX performs worse with -5.23% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of PFFV 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.
PFFV vs PGX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFFV PGX | +0.63%-1.19% | +0.23%-3.38% | +3.06%-5.23% | +3.18%-5.35% | +22.25%+10.77% | +10.35%-9.49% |
| Flows | PFFV PGX | +$15M-$14M | +$17M+$57M | +$34M-$39M | +$22M+$182M | +$113M-$652M | +$309M-$1.67B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFFV PGX | +2.79%+4.81% | +3.22%+5.38% | +5.18%+8.22% | +8.06%+10.48% |
| Max drawdown | PFFV PGX | -1.16%-3.55% | -3.36%-8.52% | -5.88%-10.98% | -19.06%-24.51% |
| Max drawdown duration | PFFV PGX | 75d92d | 77d346d | 171d681d | 975d1755d |
PFFV | PGX | |
Last sale 8/31/2026 at 1:30 PM | $22.02 | $10.57 |
| Previous close 08/28/2026 | $22.07 | $10.60 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PFFV | PGX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PFFV | PGX | |
|---|---|---|
| Last price | $22.02 | $10.57 |
| 1D performance | -0.23% | -0.28% |
| AuM | $319.57 M | $3.74 B |
| E/R | 0.25% | 0.5% |
PFFV | PGX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Invesco |
| Benchmark | ICE U.S. Variable Rate Preferred Securities Index | ICE BofA Core Plus Fixed Rate Preferred Securities Index |
| N° of holdings | - | 166 |
| Asset class | Preferred Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2020 | January 31, 2008 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
