PFIvsVFHETF Comparison
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Invesco DWA Financial Momentum ETF (PFI) and Vanguard Financials ETF (VFH) belong to the same industry segment: US Financials. PFI's top 3 sector exposures are Financials and Real Estate. In contrast, VFH's top sector exposures are Financials and Information Technology.Real Estate, PFI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.09% for VFH. PFI is down -0.62% year-to-date (YTD) with -$19M in YTD flows. VFH performs worse with -4.01% YTD performance, and -$277M in YTD flows. Run a side-by-side ETF comparison of PFI and VFH 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 VFH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFI VFH | +10.41%+7.99% | -2.20%-1.49% | -0.62%-4.01% | +9.78%+12.10% | +48.93%+69.73% | +20.32%+58.29% |
| Flows | PFI VFH | --$394M | -$19M-$537M | -$19M-$277M | -$30M+$75M | -$8M+$296M | -$13M-$754M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFI VFH | +22.43%+18.01% | +18.83%+15.19% | +20.26%+16.98% | +21.72%+19.64% |
| Max drawdown | PFI VFH | -12.28%-11.80% | -13.91%-14.72% | -24.70%-17.30% | -35.32%-25.72% |
| Max drawdown duration | PFI VFH | 67d79d | 113d112d | 520d129d | 1072d770d |
Trading data
PFI | VFH | |
Last sale 4/29/2026 at 1:30 PM | $57.29 | $128.20 |
| Previous close 04/29/2026 | $58.17 | $127.54 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PFI | VFH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
PFI | VFH | |
|---|---|---|
| Last price | $57.29 | $128.20 |
| 1D performance | -1.51% | +0.52% |
| AuM | $35.47 M | $12.53 B |
| E/R | 0.73% | 0.09% |
Characteristics
PFI | VFH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | Dorsey Wright Financials Technical Leaders Index | MSCI US IMI Financials 25/50 Index |
| N° of holdings | 36 | 378 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
PFI
USA
92.61%
Other
7.39%
VFH
USA
88.77%
Other
11.23%
Sectors
PFI
Financials
74.29%
Real Estate
13.65%
Other
12.07%
VFH
Financials
78.3%
Information Techn.
11.42%
Other
10.28%
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Diversification
PFI
Total weight of top 15 holdings out of 15
52.73%
VFH
Total weight of top 15 holdings out of 15
50.78%
Top 15 holdings
Data as of March 31, 2026
PFI
JPMORGAN CHASE
5.19%
INTERACTIVE BROKERS GROUP
4.48%
LEMONADE INC
4.08%
NASDAQ INC
3.70%
MORGAN STANLEY
3.63%
RAYMOND JAMES
3.63%
AMERICAN EXPRESS
3.52%
WELLTOWER INC
3.37%
THE GOLDMAN SACHS GROUP
3.37%
VENTAS REIT
3.22%
SIMON PROPERTY GROUP REIT
3.11%
CBOE GLOBAL MARKETS INC
2.95%
BANK OF NEW YORK MELLON
2.93%
CITIGROUP
2.89%
WELLS FARGO
2.66%
VFH
JPMORGAN CHASE
9.06%
BERKSHIRE HATHWAY
7.99%
MASTERCARD
5.13%
VISA INCORPORATION
3.98%
BK OF AMERICA CO
3.85%
WELLS FARGO
3.03%
THE GOLDMAN SACHS GROUP
2.92%
MORGAN STANLEY
2.37%
CITIGROUP
2.31%
AMERICAN EXPRESS
2.02%
CHARLES SCHWAB
1.92%
US09290D1019
1.72%
S&P GLOBAL INC
1.60%
CHUBB LTD
1.48%
PROGRESSIVE
1.41%
Frequently asked questions about PFI and VFH
How have the PFI and VFH ETFs performed in 2026?
As of April 29, 2026, PFI is down -0.62% year-to-date (YTD), while VFH has lost -4.01%. That puts PFI better performer ahead so far this year.
Which ETF is attracting more investor money: PFI or VFH?
Year-to-date, the PFI ETF saw -$19M in flows, compared to -$277M for VFH.
Which ETF is more volatile: PFI or VFH?
Over the past year, PFI had a volatility of 18.83%, while VFH experienced 15.19%.
Which ETF is bigger: PFI or VFH?
As of April 29, 2026, PFI holds $35.47 M in assets under management (AUM), while VFH manages $12.53 B.
What sectors do the PFI and VFH ETFs invest in?
PFI leans toward sectors like Financials and Real Estate. Meanwhile, VFH focuses on Financials and Information Technology.
What are the top holdings of the PFI ETF and VFH ETF?
PFI top holdings include JPMORGAN CHASE, INTERACTIVE BROKERS GROUP and LEMONADE INC. VFH holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD.
Which ETF is more diversified: PFI or VFH?
PFI holds 41 securities with 52.73% of its assets in the top 15. VFH has 415 securities and a top 15 weight of 50.78%.
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Latest news about PFI & VFH
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VFH
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
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