PGXvsPFFRETF Comparison
ETF 1
PGX
Invesco Preferred ETF
VS
ETF 2
PFFR
InfraCap REIT Preferred ETF
Invesco Preferred ETF (PGX) and InfraCap REIT Preferred ETF (PFFR) belong to the same industry segment: . PGX's top 3 sector exposures are Finance, Utilities and Telecommunications. In contrast, PFFR's top sector exposures are Finance and Non-Corporate. PGX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.45% for PFFR. PGX is down -9.43% year-to-date (YTD) with +$54M in YTD flows. PFFR performs better with -0.22% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of PGX and PFFR 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 PFFR 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 PFFR | -3.55%-2.22% | -7.17%-2.07% | -9.43%-0.22% | -11.43%-2.54% | +10.29%+25.24% | -12.50%+2.56% |
| Flows | PGX PFFR | +$100M+$841K | +$12M+$6M | +$54M+$20M | +$230M+$22M | -$458M+$65M | -$1.66B+$65M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGX PFFR | +5.13%+4.38% | +5.29%+5.35% | +8.06%+7.31% | +10.48%+9.47% |
| Max drawdown | PGX PFFR | -7.18%-4.06% | -11.57%-5.75% | -12.65%-10.82% | -24.51%-29.59% |
| Max drawdown duration | PGX PFFR | 91d59d | 230d255d | 719d309d | 1793d1040d |
Trading data
PGX | PFFR | |
Last sale 10/6/2026 at 1:30 PM | $10.06 | $16.82 |
| Previous close 10/05/2026 | $10.07 | $16.74 |
| 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 September 30, 2026
1-year trailing difference
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PGX | PFFR | |
|---|---|---|
| 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 | PFFR | |
|---|---|---|
| Last price | $10.06 | $16.82 |
| 1D performance | -0.10% | +0.48% |
| AuM | $3.64 B | $117.23 M |
| E/R | 0.5% | 0.45% |
Characteristics
PGX | PFFR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Infrastructure capital advisors |
| Benchmark | ICE BofA Core Plus Fixed Rate Preferred Securities Index | INDXX REIT Preferred Stock Index |
| N° of holdings | 166 | 52 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2008 | February 7, 2017 |
| ESG | No | No |
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Exposure
Countries
PGX
USA
94.01%
Other
5.99%
PFFR
USA
96.16%
Other
3.84%
Sectors
PGX
Finance
79.85%
Utilities
11.17%
Other
8.98%
PFFR
Finance
97.14%
Other
2.86%
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Diversification
PGX
Total weight of top 15 holdings out of 15
18.05%
PFFR
Total weight of top 15 holdings out of 15
32.52%
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%
PFFR
UMH Properties, Inc.
2.81%
Digital Realty Trust, Inc.
2.65%
Hudson Pacific Properties, Inc.
2.53%
Pebblebrook Hotel Trust
2.34%
Vornado Realty Trust
2.23%
Kimco Realty Corp.
2.14%
Vornado Realty Trust
2.13%
Gladstone Land Corp.
2.08%
Vornado Realty Trust
2.05%
DigitalBridge Group, Inc.
2.02%
Global Net Lease, Inc.
1.99%
SL Green Realty Corp.
1.93%
AGNC Investment Corp.
1.91%
Pebblebrook Hotel Trust
1.89%
DigitalBridge Group, Inc.
1.83%
Frequently asked questions about PGX and PFFR
How have the PGX and PFFR ETFs performed in 2026?
As of October 5, 2026, PGX is down -9.43% year-to-date (YTD), while PFFR has lost -0.22%. That puts PFFR better performer ahead so far this year.
Which ETF is attracting more investor money: PGX or PFFR?
Year-to-date, the PGX ETF saw +$54M in flows, compared to +$20M for PFFR.
Which ETF is more volatile: PGX or PFFR?
Over the past year, PGX had a volatility of 5.29%, while PFFR experienced 5.35%.
Which ETF is bigger: PGX or PFFR?
As of October 5, 2026, PGX holds $3.64 B in assets under management (AUM), while PFFR manages $117.23 M.
What sectors do the PGX and PFFR ETFs invest in?
PGX leans toward sectors like Finance and Utilities. Meanwhile, PFFR focuses on Finance.
What are the top holdings of the PGX ETF and PFFR ETF?
PGX top holdings include JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co.. PFFR holds in its top three: UMH Properties, Inc., Digital Realty Trust, Inc. and Hudson Pacific Properties, Inc..
Which ETF is more diversified: PGX or PFFR?
PGX holds 270 securities with 18.05% of its assets in the top 15. PFFR has 109 securities and a top 15 weight of 32.52%.
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