PFIvsBLCKETF Comparison
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Invesco DWA Financial Momentum ETF (PFI) belongs to the US Financials segment. Corgi Crypto Infrastructure ETF (BLCK) is part of the Cryptocurrency segment. PFI's top 2 sector exposures are Finance and Technology. In contrast, BLCK's top sector exposures are Finance, Technology and Industrials. PFI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.35% for BLCK. Run a side-by-side ETF comparison of PFI and BLCK 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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PFI vs BLCK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFI BLCK | -0.05%-24.61% | -7.36%-23.19% | +0.79%n/a | +3.60%n/a | +54.05%n/a | +5.77%n/a |
| Flows | PFI BLCK | -$7M- | -$6M- | -$4M- | -$9M- | +$10M- | -$37M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFI BLCK | +15.73%+52.54% | +18.51%n/a | +20.25%n/a | +21.10%n/a |
| Max drawdown | PFI BLCK | -12.00%-33.98% | -13.91%n/a | -24.70%n/a | -35.32%n/a |
| Max drawdown duration | PFI BLCK | 87d38d | 155dn/a | 584dn/a | 1072dn/a |
Trading data
PFI | BLCK | |
Last sale 11/2/2026 at 2:30 PM | $57.89 | |
| Previous close 10/30/2026 | $57.60 | |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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BLCK
is actively managed and doesn’t replicate an indexPFI | BLCK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
PFI | BLCK | |
|---|---|---|
| Last price | $57.89 | – |
| 1D performance | +0.50% | – |
| AuM | $48.41 M | $0.35 M |
| E/R | 0.73% | 0.35% |
Characteristics
PFI | BLCK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Corgi Funds |
| Benchmark | Dorsey Wright Financials Technical Leaders Index | - |
| N° of holdings | 37 | 27 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
PFI
USA
94.74%
Other
5.26%
BLCK
USA
71.78%
Other
28.22%
Sectors
PFI
Finance
97.46%
Other
2.54%
BLCK
Finance
76.52%
Other
23.48%
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Diversification
PFI
Total weight of top 15 holdings out of 15
52.1%
BLCK
Total weight of top 15 holdings out of 15
64.89%
Top 15 holdings
Data as of September 30, 2026
PFI
Victory Capital Holdings, Inc.
4.65%
JPMorgan Chase & Co.
4.41%
WisdomTree, Inc.
4.21%
Interactive Brokers Group, Inc.
3.85%
State Street Corp.
3.70%
Principal Financial Group, Inc.
3.52%
Morgan Stanley
3.48%
The Bank of New York Mellon Corp.
3.30%
Enova International, Inc.
3.29%
Simon Property Group, Inc.
3.13%
Citigroup, Inc.
3.06%
KeyCorp
3.04%
Popular, Inc.
2.89%
The Goldman Sachs Group, Inc.
2.85%
FirstCash Holdings, Inc.
2.74%
BLCK
Coinbase Global, Inc.
8.49%
Circle Internet Group, Inc.
6.38%
Bitmine Immersion Technologies, Inc.
6.01%
CME Group, Inc.
5.62%
Robinhood Markets, Inc.
5.26%
Figure Technology Solutions, Inc.
3.95%
Riot Platforms, Inc.
3.93%
IREN Ltd.
3.91%
Cipher Digital, Inc.
3.40%
MARA Holdings, Inc.
3.23%
PayPal Holdings, Inc.
3.23%
TeraWulf, Inc.
3.07%
GPGI, Inc.
3.04%
CleanSpark, Inc.
2.88%
Bullish
2.49%
Frequently asked questions about PFI and BLCK
Which ETF is bigger: PFI or BLCK?
As of October 30, 2026, PFI holds $48.41 M in assets under management (AUM), while BLCK manages $0.35 M.
What sectors do the PFI and BLCK ETFs invest in?
PFI leans toward sectors like Finance. Meanwhile, BLCK focuses on Finance.
What are the top holdings of the PFI ETF and BLCK ETF?
PFI top holdings include Victory Capital Holdings, Inc., JPMorgan Chase & Co. and WisdomTree, Inc.. BLCK holds in its top three: Coinbase Global, Inc., Circle Internet Group, Inc. and Bitmine Immersion Technologies, Inc..
Which ETF is more diversified: PFI or BLCK?
PFI holds 37 securities with 52.1% of its assets in the top 15. BLCK has 27 securities and a top 15 weight of 64.89%.
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