PGFvsSPCKETF Comparison
ETF 1
PGF
Invesco Financial Preferred ETF
VS
Invesco Financial Preferred ETF (PGF) belongs to the segment. SPAC and New Issue ETF (SPCK) is part of the Uncategorized Equities segment. Both ETFs have the same top 1 sector exposures: Finance. PGF is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 3.07% for SPCK. PGF is down -9.01% year-to-date (YTD) with -$97M in YTD flows. SPCK performs better with -0.72% YTD performance, and +$559K in YTD flows. Run a side-by-side ETF comparison of PGF and SPCK 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 SPCK 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 SPCK | -2.80%-1.91% | -6.55%-2.52% | -9.01%-0.72% | -9.98%-3.11% | +10.47%+10.38% | -12.58%-8.56% |
| Flows | PGF SPCK | -$21M- | -$40M- | -$97M+$559K | -$106M+$559K | -$289M-$8M | -$721M-$68M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGF SPCK | +6.37%+11.80% | +5.58%+6.74% | +8.12%+6.28% | +10.61%+8.05% |
| Max drawdown | PGF SPCK | -8.02%-6.90% | -12.09%-6.90% | -13.17%-6.95% | -23.19%-20.29% |
| Max drawdown duration | PGF SPCK | 89d46d | 354d46d | 730d434d | 1804d1795d |
Trading data
PGF | SPCK | |
Last sale 10/16/2026 at 1:30 PM | $12.79 | $21.60 |
| Previous close 10/15/2026 | $12.80 | $21.64 |
| 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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SPCK
is actively managed and doesn’t replicate an indexPGF | SPCK | |
|---|---|---|
| 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 | SPCK | |
|---|---|---|
| Last price | $12.79 | $21.60 |
| 1D performance | -0.08% | -0.17% |
| AuM | $597.79 M | $8.11 M |
| E/R | 0.56% | 3.07% |
Characteristics
PGF | SPCK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Tuttle Capital Management |
| Benchmark | ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index | - |
| N° of holdings | 42 | 39 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | December 16, 2020 |
| ESG | No | No |
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Exposure
Countries
PGF
USA
96.34%
Other
3.66%
SPCK
USA
76.88%
Other
23.12%
Sectors
PGF
Finance
100%
Other
0%
SPCK
Finance
86.99%
Other
13.01%
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Diversification
PGF
Total weight of top 15 holdings out of 15
28.57%
SPCK
Total weight of top 15 holdings out of 15
53.8%
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%
SPCK
FR0014019QW4
7.54%
Cohen Circle Acquisition Corp. II
4.50%
FG Imperii Acquisition Corp.
4.05%
Cantor Equity Partners VI, Inc.
3.86%
Berto Acquisition Corp.
3.71%
Twelve Seas Investment Co. III
3.31%
Praetorian Acquisition Corp.
3.16%
RRE Ventures Acquisition Corp.
3.14%
Art Technology Acquisition Corp.
3.14%
Collective Acquisition Corp. II
3.13%
Tribeca Strategic Acquisition Corp.
3.12%
FutureCorp Space Acquisition 1
2.94%
West Enclave Merger Corp.
2.83%
Cantor Equity Partners I, Inc.
2.69%
Velos Acquisition I Corp.
2.67%
Frequently asked questions about PGF and SPCK
How have the PGF and SPCK ETFs performed in 2026?
As of October 16, 2026, PGF is down -9.01% year-to-date (YTD), while SPCK has lost -0.72%. That puts SPCK better performer ahead so far this year.
Which ETF is attracting more investor money: PGF or SPCK?
Year-to-date, the PGF ETF saw -$97M in flows, compared to +$559K for SPCK.
Which ETF is more volatile: PGF or SPCK?
Over the past year, PGF had a volatility of 5.58%, while SPCK experienced 6.74%.
Which ETF is bigger: PGF or SPCK?
As of October 16, 2026, PGF holds $597.79 M in assets under management (AUM), while SPCK manages $8.11 M.
What sectors do the PGF and SPCK ETFs invest in?
PGF leans toward sectors like Finance. Meanwhile, SPCK focuses on Finance.
What are the top holdings of the PGF ETF and SPCK ETF?
PGF top holdings include JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co.. SPCK holds in its top three: FR0014019QW4, Cohen Circle Acquisition Corp. II and FG Imperii Acquisition Corp..
Which ETF is more diversified: PGF or SPCK?
PGF holds 100 securities with 28.57% of its assets in the top 15. SPCK has 42 securities and a top 15 weight of 53.8%.
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