PGFvsVPFFETF Comparison
ETF 1
PGF
Invesco Financial Preferred ETF
VS
ETF 2
VPFF
Virtus InfraCap Preferred and Income Securities ETF
This fund is part of
Multi-Asset: Other
-0.26%
Invesco Financial Preferred ETF (PGF) belongs to the segment. Virtus InfraCap Preferred and Income Securities ETF (VPFF) is part of the Multi-Asset: Other segment. PGF's top 1 sector exposures are Finance. In contrast, VPFF's top sector exposures are Finance, Telecommunications and Technology. PGF is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.8% for VPFF. Run a side-by-side ETF comparison of PGF and VPFF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PGF vs VPFF 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 VPFF | -2.80%-4.42% | -6.55%-4.77% | -9.01%n/a | -9.98%n/a | +10.47%n/a | -12.58%n/a |
| Flows | PGF VPFF | -$21M- | -$40M+$618K | -$97M- | -$106M- | -$289M- | -$721M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGF VPFF | +6.37%+7.31% | +5.58%n/a | +8.12%n/a | +10.61%n/a |
| Max drawdown | PGF VPFF | -8.02%-6.51% | -12.09%n/a | -13.17%n/a | -23.19%n/a |
| Max drawdown duration | PGF VPFF | 89d64d | 354dn/a | 730dn/a | 1804dn/a |
Trading data
PGF | VPFF | |
Last sale 10/16/2026 at 1:30 PM | $12.79 | $23.50 |
| Previous close 10/15/2026 | $12.80 | $23.75 |
| 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
Create an account to view replication metrics
Join for free
VPFF
is actively managed and doesn’t replicate an indexPGF | VPFF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PGF | VPFF | |
|---|---|---|
| Last price | $12.79 | $23.50 |
| 1D performance | -0.08% | -1.05% |
| AuM | $597.79 M | $1.17 M |
| E/R | 0.56% | 0.8% |
Characteristics
PGF | VPFF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | VIRTUS Investment Partners |
| Benchmark | ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index | - |
| N° of holdings | 42 | 71 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | July 14, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
PGF
USA
96.34%
Other
3.66%
VPFF
USA
89.64%
Other
10.36%
Sectors
PGF
Finance
100%
Other
0%
VPFF
Finance
70.39%
Telecommunication.
7.56%
Other
22.04%
Advertisement
Diversification
PGF
Total weight of top 15 holdings out of 15
28.57%
VPFF
Total weight of top 15 holdings out of 15
28.49%
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%
VPFF
Flagstar Bank NA
2.22%
Qwest Corporation, 6.75% 15jun2052, USD
2.14%
Innovative Industrial Properties, Inc.
2.11%
DigitalBridge Group, Inc.
2.04%
Compass Diversified Holdings
1.96%
KKR Real Estate Finance Trust, Inc.
1.93%
Brighthouse Financial, Inc.
1.91%
Franklin BSP Realty Trust, Inc.
1.91%
Summit Hotel Properties, Inc.
1.90%
Navient, 6% 15dec2043, USD
1.87%
Redwood Trust, 9.75% 1jun2031, USD
1.87%
Oracle Corp.
1.77%
The Boeing Co.
1.71%
KKR & Co., Inc.
1.58%
Hewlett Packard Enterprise Co.
1.57%
Frequently asked questions about PGF and VPFF
Which ETF is bigger: PGF or VPFF?
As of October 16, 2026, PGF holds $597.79 M in assets under management (AUM), while VPFF manages $1.17 M.
What sectors do the PGF and VPFF ETFs invest in?
PGF leans toward sectors like Finance. Meanwhile, VPFF focuses on Finance and Telecommunications.
What are the top holdings of the PGF ETF and VPFF ETF?
PGF top holdings include JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co.. VPFF holds in its top three: Flagstar Bank NA, Qwest Corporation, 6.75% 15jun2052, USD and Innovative Industrial Properties, Inc..
Which ETF is more diversified: PGF or VPFF?
PGF holds 100 securities with 28.57% of its assets in the top 15. VPFF has 91 securities and a top 15 weight of 28.49%.
Advertisement
Advertisement
