PGXvsFPFDETF Comparison
ETF 1
PGX
Invesco Preferred ETF
VS
Invesco Preferred ETF (PGX) belongs to the segment. Fidelity Preferred Securities & Income ETF (FPFD) is part of the Multi-Asset: Other segment. PGX's top 3 sector exposures are Finance, Utilities and Telecommunications. In contrast, FPFD's top sector exposures are Finance, Utilities and Energy. PGX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.59% for FPFD. PGX is down -9.43% year-to-date (YTD) with +$54M in YTD flows. FPFD performs better with -1.86% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of PGX and FPFD 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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PGX vs FPFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGX FPFD | -3.55%-2.30% | -7.17%-3.16% | -9.43%-1.86% | -11.43%-1.94% | +10.29%+23.13% | -12.50%+4.94% |
| Flows | PGX FPFD | +$100M-$1M | +$12M-$2M | +$54M+$4M | +$230M+$11M | -$458M+$46M | -$1.66B+$78M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGX FPFD | +5.13%+2.82% | +5.29%+2.72% | +8.06%+3.50% | +10.48%+5.22% |
| Max drawdown | PGX FPFD | -7.18%-3.16% | -11.57%-3.60% | -12.65%-4.91% | -24.51%-19.98% |
| Max drawdown duration | PGX FPFD | 91d91d | 230d222d | 719d257d | 1793d1031d |
Trading data
PGX | FPFD | |
Last sale 10/6/2026 at 1:30 PM | $10.06 | $20.52 |
| Previous close 10/05/2026 | $10.07 | $20.49 |
| Consolidated volume 10/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 7, 2026
1-year trailing difference
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FPFD
is actively managed and doesn’t replicate an indexPGX | FPFD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/6/2026 at 1:30 PM
Live
Closed
PGX | FPFD | |
|---|---|---|
| Last price | $10.06 | $20.52 |
| 1D performance | -0.10% | +0.15% |
| AuM | $3.64 B | $75.86 M |
| E/R | 0.5% | 0.59% |
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Exposure
Countries
PGX
USA
94.01%
Other
5.99%
FPFD
USA
76.91%
Other
23.09%
Sectors
PGX
Finance
79.85%
Utilities
11.17%
Other
8.98%
FPFD
Finance
54.42%
Utilities
15.97%
Energy
13.44%
Other
16.17%
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Diversification
PGX
Total weight of top 15 holdings out of 15
18.05%
FPFD
Total weight of top 15 holdings out of 15
23.86%
Top 15 holdings
Data as of August 31, 2026
PGX
JPMorgan Chase & Co.
1.79%
JPMorgan Chase & Co.
1.54%
Wells Fargo & Co.
1.45%
JPMorgan Chase & Co.
1.31%
JPMorgan Chase & Co.
1.31%
Bank of America Corp.
1.29%
AT&T, Inc.
1.16%
Bank of America Corp.
1.13%
JPMorgan Chase & Co.
1.04%
Capital One Financial Corp.
1.03%
Bank of America Corporation, 6.45% 15dec2066, USD
1.03%
AT&T Inc, 5.35% 1nov2066, USD
1.01%
Bank of America Corp.
1.00%
Morgan Stanley
1.00%
Morgan Stanley
0.98%
FPFD
Energy Transfer, 6.625% perp., USD (B)
4.57%
US31635A1051
2.88%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.23%
Energy Transfer, 6.55% 15jan2057, USD (2026A)
1.52%
Goldman Sachs, 4.125% perp., USD (V)
1.38%
Southern Co., 4.2% 15oct2060, USD (2020C)
1.34%
Morgan Stanley
1.26%
JP Morgan, 4% perp., USD (II)
1.26%
BNP Paribas, 6.875% perp., USD
1.18%
PNC Financial Services Group, 3.4% perp., USD (T)
1.18%
Strategy, Inc.
1.04%
Citigroup, 6.75% perp., USD (EE)
1.02%
US95002YAG89
1.01%
U.S. Bancorp, 3.7% perp., USD (N)
1.01%
Sunoco LP, 7.875% perp., USD (A)
0.98%
Frequently asked questions about PGX and FPFD
How have the PGX and FPFD ETFs performed in 2026?
As of October 5, 2026, PGX is down -9.43% year-to-date (YTD), while FPFD has lost -1.86%. That puts FPFD better performer ahead so far this year.
Which ETF is attracting more investor money: PGX or FPFD?
Year-to-date, the PGX ETF saw +$54M in flows, compared to +$4M for FPFD.
Which ETF is more volatile: PGX or FPFD?
Over the past year, PGX had a volatility of 5.29%, while FPFD experienced 2.72%.
Which ETF is bigger: PGX or FPFD?
As of October 5, 2026, PGX holds $3.64 B in assets under management (AUM), while FPFD manages $75.86 M.
What sectors do the PGX and FPFD ETFs invest in?
PGX leans toward sectors like Finance and Utilities. Meanwhile, FPFD focuses on Finance, Utilities and Energy.
What are the top holdings of the PGX ETF and FPFD ETF?
PGX top holdings include JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co.. FPFD holds in its top three: Energy Transfer, 6.625% perp., USD (B), US31635A1051 and Enbridge, 8.5% 15jan2084, USD (2023-B).
Which ETF is more diversified: PGX or FPFD?
PGX holds 270 securities with 18.05% of its assets in the top 15. FPFD has 331 securities and a top 15 weight of 23.86%.
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