PFIvsDESKETF Comparison
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Invesco DWA Financial Momentum ETF (PFI) belongs to the US Financials segment. VanEck Office and Commercial REIT ETF (DESK) is part of the US Real Estate segment. PFI's top 2 sector exposures are Finance and Technology. In contrast, DESK's top sector exposures are Finance. PFI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.51% for DESK. PFI is up 0.79% year-to-date (YTD) with -$4M in YTD flows. DESK performs better with 9.54% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of PFI and DESK 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 DESK 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 DESK | -0.05%+4.19% | -7.36%-8.74% | +0.79%+9.54% | +3.60%+4.39% | +54.05%+51.11% | +5.77%n/a |
| Flows | PFI DESK | -$7M- | -$6M-$8M | -$4M+$4M | -$9M+$4M | +$10M+$5M | -$37M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFI DESK | +15.73%+20.28% | +18.51%+20.78% | +20.25%+25.01% | +21.10%n/a |
| Max drawdown | PFI DESK | -12.00%-14.43% | -13.91%-18.15% | -24.70%-28.62% | -35.32%n/a |
| Max drawdown duration | PFI DESK | 87d92d | 155d206d | 584d740d | 1072dn/a |
Trading data
PFI | DESK | |
Last sale 11/2/2026 at 2:30 PM | $57.89 | $38.54 |
| Previous close 10/30/2026 | $57.60 | $38.81 |
| 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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PFI | DESK | |
|---|---|---|
| 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 | DESK | |
|---|---|---|
| Last price | $57.89 | $38.54 |
| 1D performance | +0.50% | -0.70% |
| AuM | $48.41 M | $5.79 M |
| E/R | 0.73% | 0.51% |
Characteristics
PFI | DESK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VanEck |
| Benchmark | Dorsey Wright Financials Technical Leaders Index | MarketVector US Listed Office and Commercial REITs Index |
| N° of holdings | 37 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | September 19, 2023 |
| ESG | No | No |
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Exposure
Countries
PFI
USA
94.74%
Other
5.26%
DESK
USA
98.95%
Other
1.05%
Sectors
PFI
Finance
97.46%
Other
2.54%
DESK
Finance
98.95%
Other
1.05%
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Diversification
PFI
Total weight of top 15 holdings out of 15
52.1%
DESK
Total weight of top 15 holdings out of 15
91.06%
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%
DESK
Cousins Properties, Inc.
10.28%
Vornado Realty Trust
10.14%
BXP, Inc.
9.86%
Kilroy Realty Corp.
9.79%
COPT Defense Properties
9.31%
Easterly Government Properties, Inc.
4.52%
Highwoods Properties, Inc.
4.48%
SL Green Realty Corp.
4.36%
Piedmont Realty Trust, Inc.
4.34%
Hudson Pacific Properties, Inc.
4.15%
Douglas Emmett, Inc.
4.15%
Simon Property Group, Inc.
4.08%
Prologis, Inc.
3.97%
Empire State Realty Trust, Inc.
3.88%
Realty Income Corp.
3.75%
Frequently asked questions about PFI and DESK
How have the PFI and DESK ETFs performed in 2026?
As of October 30, 2026, PFI is up 0.79% year-to-date (YTD), while DESK has returned 9.54%. That puts DESK better performer ahead so far this year.
Which ETF is attracting more investor money: PFI or DESK?
Year-to-date, the PFI ETF saw -$4M in flows, compared to +$4M for DESK.
Which ETF is more volatile: PFI or DESK?
Over the past year, PFI had a volatility of 18.51%, while DESK experienced 20.78%.
Which ETF is bigger: PFI or DESK?
As of October 30, 2026, PFI holds $48.41 M in assets under management (AUM), while DESK manages $5.79 M.
What sectors do the PFI and DESK ETFs invest in?
PFI leans toward sectors like Finance. Meanwhile, DESK focuses on Finance.
What are the top holdings of the PFI ETF and DESK ETF?
PFI top holdings include Victory Capital Holdings, Inc., JPMorgan Chase & Co. and WisdomTree, Inc.. DESK holds in its top three: Cousins Properties, Inc., Vornado Realty Trust and BXP, Inc..
Which ETF is more diversified: PFI or DESK?
PFI holds 37 securities with 52.1% of its assets in the top 15. DESK has 25 securities and a top 15 weight of 91.06%.
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