PGFvsPBDCETF Comparison
ETF 1
PGF
Invesco Financial Preferred ETF
VS
Invesco Financial Preferred ETF (PGF) belongs to the segment. Putnam BDC Income ETF (PBDC) is part of the US Financials segment. PGF's top 1 sector exposures are Finance. In contrast, PBDC's top sector exposures are Finance and Non-Corporate. PGF is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 11.77% for PBDC. PGF is down -9.01% year-to-date (YTD) with -$97M in YTD flows. PBDC performs worse with -10.58% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of PGF and PBDC 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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PGF vs PBDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGF PBDC | -2.80%-5.81% | -6.55%-4.85% | -9.01%-10.58% | -9.98%-5.46% | +10.47%+11.58% | -12.58%n/a |
| Flows | PGF PBDC | -$21M-$9M | -$40M+$3M | -$97M+$65M | -$106M+$80M | -$289M+$293M | -$721M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGF PBDC | +6.37%+17.66% | +5.58%+18.67% | +8.12%+16.88% | +10.61%n/a |
| Max drawdown | PGF PBDC | -8.02%-9.61% | -12.09%-15.60% | -13.17%-20.22% | -23.19%n/a |
| Max drawdown duration | PGF PBDC | 89d64d | 354d274d | 730d604d | 1804dn/a |
Trading data
PGF | PBDC | |
Last sale 10/16/2026 at 1:30 PM | $12.79 | $25.20 |
| Previous close 10/15/2026 | $12.80 | $25.70 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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PBDC
is actively managed and doesn’t replicate an indexPGF | PBDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PGF | PBDC | |
|---|---|---|
| Last price | $12.79 | $25.20 |
| 1D performance | -0.08% | -1.95% |
| AuM | $597.79 M | $265.29 M |
| E/R | 0.56% | 11.77% |
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Exposure
Countries
PGF
USA
96.34%
Other
3.66%
PBDC
USA
100%
Other
-0%
Sectors
PGF
Finance
100%
Other
0%
PBDC
Finance
99.83%
Other
0.17%
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Diversification
PGF
Total weight of top 15 holdings out of 15
28.57%
PBDC
Total weight of top 15 holdings out of 15
85.77%
Top 15 holdings
Data as of August 31, 2026
PGF
JPMorgan Chase & Co.
2.82%
JPMorgan Chase & Co.
2.42%
Wells Fargo & Co.
2.29%
JPMorgan Chase & Co.
2.07%
JPMorgan Chase & Co.
2.06%
Bank of America Corp.
2.03%
Capital One Financial Corp.
1.81%
Bank of America Corp.
1.79%
The Allstate Corp.
1.70%
JPMorgan Chase & Co.
1.66%
Athene Holding Ltd.
1.62%
M&T Bank Corp.
1.58%
Bank of America Corp.
1.57%
Morgan Stanley
1.57%
Morgan Stanley
1.56%
PBDC
Blue Owl Technology Finance Corp
10.90%
Blue Owl Capital Corp.
10.61%
Ares Capital Corp.
10.21%
Hercules Capital, Inc.
8.50%
Main Street Capital Corp
7.80%
Golub Capital BDC, Inc.
5.30%
Trinity Capital, Inc.
4.80%
Sixth Street Specialty Lending, Inc.
4.15%
Blackstone Secured Lending Fund
4.10%
Barings BDC, Inc.
3.50%
MSC Income Fund, Inc.
3.37%
Kayne Anderson BDC, Inc.
3.33%
Capital Southwest Corp
3.29%
FS KKR Capital Corp.
3.11%
Oaktree Specialty Lending Corp.
2.78%
Frequently asked questions about PGF and PBDC
How have the PGF and PBDC ETFs performed in 2026?
As of October 16, 2026, PGF is down -9.01% year-to-date (YTD), while PBDC has lost -10.58%. That puts PGF better performer ahead so far this year.
Which ETF is attracting more investor money: PGF or PBDC?
Year-to-date, the PGF ETF saw -$97M in flows, compared to +$65M for PBDC.
Which ETF is more volatile: PGF or PBDC?
Over the past year, PGF had a volatility of 5.58%, while PBDC experienced 18.67%.
Which ETF is bigger: PGF or PBDC?
As of October 16, 2026, PGF holds $597.79 M in assets under management (AUM), while PBDC manages $265.29 M.
What sectors do the PGF and PBDC ETFs invest in?
PGF leans toward sectors like Finance. Meanwhile, PBDC focuses on Finance.
What are the top holdings of the PGF ETF and PBDC ETF?
PGF top holdings include JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co.. PBDC holds in its top three: Blue Owl Technology Finance Corp, Blue Owl Capital Corp. and Ares Capital Corp..
Which ETF is more diversified: PGF or PBDC?
PGF holds 100 securities with 28.57% of its assets in the top 15. PBDC has 25 securities and a top 15 weight of 85.77%.
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