PGFvsPFFETF Comparison
ETF 1
PGF
Invesco Financial Preferred ETF
VS
Invesco Financial Preferred ETF (PGF) belongs to the segment. iShares Preferred and Income Securities ETF (PFF) is part of the Multi-Asset: Other segment. PGF's top 1 sector exposures are Finance. In contrast, PFF's top sector exposures are Finance, Technology and Utilities. PGF is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.45% for PFF. PGF is down -9.01% year-to-date (YTD) with -$97M in YTD flows. PFF performs better with -2.93% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of PGF and PFF 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 PFF 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 PFF | -2.80%-2.87% | -6.55%-3.45% | -9.01%-2.93% | -9.98%-2.81% | +10.47%+19.92% | -12.58%-0.19% |
| Flows | PGF PFF | -$21M-$249M | -$40M-$710M | -$97M-$1.20B | -$106M-$1.54B | -$289M-$129M | -$721M-$3.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGF PFF | +6.37%+7.74% | +5.58%+6.79% | +8.12%+7.72% | +10.61%+9.56% |
| Max drawdown | PGF PFF | -8.02%-5.45% | -12.09%-6.56% | -13.17%-10.45% | -23.19%-20.84% |
| Max drawdown duration | PGF PFF | 89d64d | 354d159d | 730d323d | 1804d992d |
Trading data
PGF | PFF | |
Last sale 10/16/2026 at 1:30 PM | $12.79 | $28.86 |
| Previous close 10/15/2026 | $12.80 | $29.17 |
| 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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PGF | PFF | |
|---|---|---|
| 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 | PFF | |
|---|---|---|
| Last price | $12.79 | $28.86 |
| 1D performance | -0.08% | -1.06% |
| AuM | $597.79 M | $11.96 B |
| E/R | 0.56% | 0.45% |
Characteristics
PGF | PFF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index | ICE Exchange-Listed Preferred & Hybrid Securities Index |
| N° of holdings | 42 | 281 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | March 26, 2007 |
| ESG | No | No |
Exposure
Countries
PGF
USA
96.34%
Other
3.66%
PFF
USA
96.7%
Other
3.3%
Sectors
PGF
Finance
100%
Other
0%
PFF
Finance
63.49%
Technology
12.03%
Utilities
10.37%
Other
14.11%
Diversification
PGF
Total weight of top 15 holdings out of 15
28.57%
PFF
Total weight of top 15 holdings out of 15
28.1%
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%
PFF
The Boeing Co.
3.55%
Strategy, Inc.
3.45%
Alphabet, Inc.
2.35%
Super Micro Computer, Inc.
2.24%
Alphabet, Inc.
2.22%
Oracle Corp.
2.22%
Wells Fargo & Co.
2.16%
Hewlett Packard Enterprise Co.
1.91%
Bank of America Corp.
1.46%
Albemarle Corp.
1.20%
KKR & Co., Inc.
1.20%
Citigroup, 7.875% 30oct2040, USD
1.12%
BlackRock Cash Funds - Treasury
1.06%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
0.99%
NextEra Energy, 5.15% 1jun2029, USD
0.97%
Frequently asked questions about PGF and PFF
How have the PGF and PFF ETFs performed in 2026?
As of October 16, 2026, PGF is down -9.01% year-to-date (YTD), while PFF has lost -2.93%. That puts PFF better performer ahead so far this year.
Which ETF is attracting more investor money: PGF or PFF?
Year-to-date, the PGF ETF saw -$97M in flows, compared to -$1.20B for PFF.
Which ETF is more volatile: PGF or PFF?
Over the past year, PGF had a volatility of 5.58%, while PFF experienced 6.79%.
Which ETF is bigger: PGF or PFF?
As of October 16, 2026, PGF holds $597.79 M in assets under management (AUM), while PFF manages $11.96 B.
What sectors do the PGF and PFF ETFs invest in?
PGF leans toward sectors like Finance. Meanwhile, PFF focuses on Finance, Technology and Utilities.
What are the top holdings of the PGF ETF and PFF ETF?
PGF top holdings include JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co.. PFF holds in its top three: The Boeing Co., Strategy, Inc. and Alphabet, Inc..
Which ETF is more diversified: PGF or PFF?
PGF holds 100 securities with 28.57% of its assets in the top 15. PFF has 460 securities and a top 15 weight of 28.1%.
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