PGFvsVPCETF Comparison
ETF 1
PGF
Invesco Financial Preferred ETF
VS
Invesco Financial Preferred ETF (PGF) belongs to the segment. Virtus Private Credit Strategy ETF (VPC) is part of the Multi-Asset: Other segment. PGF's top 1 sector exposures are Finance. In contrast, VPC's top sector exposures are Finance and Non-Corporate. PGF is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 10.6% for VPC. PGF is down -9.01% year-to-date (YTD) with -$97M in YTD flows. VPC performs worse with -12.99% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of PGF and VPC 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 VPC 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 VPC | -2.80%-5.64% | -6.55%-3.87% | -9.01%-12.99% | -9.98%-10.22% | +10.47%-3.82% | -12.58%+0.80% |
| Flows | PGF VPC | -$21M- | -$40M-$2M | -$97M-$9M | -$106M-$15M | -$289M+$11M | -$721M+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGF VPC | +6.37%+13.82% | +5.58%+14.02% | +8.12%+12.68% | +10.61%+13.20% |
| Max drawdown | PGF VPC | -8.02%-9.22% | -12.09%-17.87% | -13.17%-24.65% | -23.19%-24.65% |
| Max drawdown duration | PGF VPC | 89d64d | 354d274d | 730d604d | 1804d604d |
Trading data
PGF | VPC | |
Last sale 10/16/2026 at 1:30 PM | $12.79 | $14.27 |
| Previous close 10/15/2026 | $12.80 | $14.47 |
| 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 September 30, 2026
1-year trailing difference
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PGF | VPC | |
|---|---|---|
| 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 | VPC | |
|---|---|---|
| Last price | $12.79 | $14.27 |
| 1D performance | -0.08% | -1.42% |
| AuM | $597.79 M | $27.12 M |
| E/R | 0.56% | 10.6% |
Characteristics
PGF | VPC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VIRTUS Investment Partners |
| Benchmark | ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index | Indxx Private Credit Index |
| N° of holdings | 42 | 54 |
| Asset class | Fixed Income | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | February 7, 2019 |
| ESG | No | No |
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Exposure
Countries
PGF
USA
96.34%
Other
3.66%
VPC
USA
84.88%
Other
15.12%
Sectors
PGF
Finance
100%
Other
0%
VPC
Finance
63.74%
Non-Corporate
21.14%
Other
15.12%
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Diversification
PGF
Total weight of top 15 holdings out of 15
28.57%
VPC
Total weight of top 15 holdings out of 15
38.41%
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%
VPC
Eagle Point Credit Company Inc.
4.20%
Horizon Technology Finance Corp.
3.80%
Blackrock TCP Capital Corp.
3.36%
Prospect Capital Corp.
3.11%
XAI Floating Rate & Alternative Income Trust
2.93%
FS KKR Capital Corp.
2.85%
PennantPark Investment Corp.
2.55%
CION Investment Corp.
2.49%
Runway Growth Finance Corp.
2.48%
Goldman Sachs BDC, Inc.
2.13%
Oaktree Specialty Lending Corp.
1.92%
Stellus Capital Investment Corp.
1.69%
Carlyle Secured Lending, Inc
1.67%
Invesco Senior Income Trust
1.63%
New Mountain Finance Corp.
1.60%
Frequently asked questions about PGF and VPC
How have the PGF and VPC ETFs performed in 2026?
As of October 16, 2026, PGF is down -9.01% year-to-date (YTD), while VPC has lost -12.99%. That puts PGF better performer ahead so far this year.
Which ETF is attracting more investor money: PGF or VPC?
Year-to-date, the PGF ETF saw -$97M in flows, compared to -$9M for VPC.
Which ETF is more volatile: PGF or VPC?
Over the past year, PGF had a volatility of 5.58%, while VPC experienced 14.02%.
Which ETF is bigger: PGF or VPC?
As of October 16, 2026, PGF holds $597.79 M in assets under management (AUM), while VPC manages $27.12 M.
What sectors do the PGF and VPC ETFs invest in?
PGF leans toward sectors like Finance. Meanwhile, VPC focuses on Finance and Non-Corporate.
What are the top holdings of the PGF ETF and VPC ETF?
PGF top holdings include JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co.. VPC holds in its top three: Eagle Point Credit Company Inc., Horizon Technology Finance Corp. and Blackrock TCP Capital Corp..
Which ETF is more diversified: PGF or VPC?
PGF holds 100 securities with 28.57% of its assets in the top 15. VPC has 54 securities and a top 15 weight of 38.41%.
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Latest news about PGF & VPC
Notable ETF Filings and Launches Recap: September 2024
September 26, 2024
VPC
There's an ETF for That? Private Credit
September 18, 2024
VPC
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