PGFvsPFFVETF Comparison
Invesco Financial Preferred ETF
Global X Variable Rate Preferred ETF
Invesco Financial Preferred ETF (PGF) and Global X Variable Rate Preferred ETF (PFFV) belong to the same industry segment: . PGF's top 1 sector exposures are Finance. PGF is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.25% for PFFV. PGF is down -5.5% year-to-date (YTD) with -$71M in YTD flows. PFFV performs better with 2.96% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of PGF and PFFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PGF vs PFFV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGF PFFV | -2.13%+0.16% | -3.23%+0.15% | -5.50%+2.96% | -5.21%+3.20% | +9.04%+20.69% | -9.34%+9.85% |
| Flows | PGF PFFV | -$8M+$11M | -$22M+$13M | -$71M+$30M | -$85M+$18M | -$314M+$111M | -$689M+$305M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGF PFFV | +5.06%+2.67% | +5.46%+3.20% | +8.23%+5.16% | +10.59%+8.06% |
| Max drawdown | PGF PFFV | -3.38%-1.14% | -8.42%-3.36% | -10.74%-5.88% | -23.22%-19.06% |
| Max drawdown duration | PGF PFFV | 57d71d | 350d77d | 685d171d | 1805d975d |
PGF | PFFV | |
Last sale 9/2/2026 at 1:30 PM | $13.32 | $21.90 |
| Previous close 09/01/2026 | $13.33 | $21.91 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PGF | PFFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PGF | PFFV | |
|---|---|---|
| Last price | $13.32 | $21.90 |
| 1D performance | -0.08% | -0.05% |
| AuM | $651.04 M | $313.44 M |
| E/R | 0.56% | 0.25% |
PGF | PFFV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Global X |
| Benchmark | ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index | ICE U.S. Variable Rate Preferred Securities Index |
| N° of holdings | 42 | - |
| Asset class | Fixed Income | Preferred Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | June 22, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
