PGXvsVPFFETF Comparison
ETF 1
PGX
Invesco Preferred ETF
VS
ETF 2
VPFF
Virtus InfraCap Preferred and Income Securities ETF
This fund is part of
Multi-Asset: Other
+0.27%
Invesco Preferred ETF (PGX) belongs to the segment. Virtus InfraCap Preferred and Income Securities ETF (VPFF) is part of the Multi-Asset: Other segment. PGX's top 3 sector exposures are Finance, Utilities and Telecommunications. In contrast, VPFF's top sector exposures are Finance, Telecommunications and Technology. PGX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.8% for VPFF. Run a side-by-side ETF comparison of PGX 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
PGX vs VPFF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGX VPFF | -3.36%-2.73% | -6.44%n/a | -9.01%n/a | -11.15%n/a | +7.73%n/a | -12.28%n/a |
| Flows | PGX VPFF | +$66M- | -$14M- | +$27M- | +$208M- | -$499M- | -$1.69B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGX VPFF | +5.16%n/a | +5.26%n/a | +8.16%n/a | +10.48%n/a |
| Max drawdown | PGX VPFF | -7.18%n/a | -11.57%n/a | -12.65%n/a | -24.51%n/a |
| Max drawdown duration | PGX VPFF | 88dn/a | 227dn/a | 716dn/a | 1790dn/a |
Trading data
PGX | VPFF | |
Last sale 10/5/2026 at 2:33 PM | $10.08 | $24.57 |
| Previous close 10/02/2026 | $10.14 | $24.22 |
| Consolidated volume 10/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 5, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VPFF
is actively managed and doesn’t replicate an indexPGX | VPFF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/5/2026 at 2:33 PM
Live
Closed
PGX | VPFF | |
|---|---|---|
| Last price | $10.08 | $24.57 |
| 1D performance | -0.59% | +1.45% |
| AuM | $3.63 B | $1.21 M |
| E/R | 0.5% | 0.8% |
Characteristics
PGX | VPFF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | VIRTUS Investment Partners |
| Benchmark | ICE BofA Core Plus Fixed Rate Preferred Securities Index | - |
| N° of holdings | 166 | 71 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2008 | July 14, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
PGX
USA
94.01%
Other
5.99%
VPFF
USA
89.64%
Other
10.36%
Sectors
PGX
Finance
79.85%
Utilities
11.17%
Other
8.98%
VPFF
Finance
70.39%
Telecommunication.
7.56%
Other
22.04%
Advertisement
Diversification
PGX
Total weight of top 15 holdings out of 15
18.05%
VPFF
Total weight of top 15 holdings out of 15
28.49%
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%
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 PGX and VPFF
Which ETF is bigger: PGX or VPFF?
As of October 2, 2026, PGX holds $3.63 B in assets under management (AUM), while VPFF manages $1.21 M.
What sectors do the PGX and VPFF ETFs invest in?
PGX leans toward sectors like Finance and Utilities. Meanwhile, VPFF focuses on Finance and Telecommunications.
What are the top holdings of the PGX ETF and VPFF ETF?
PGX 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: PGX or VPFF?
PGX holds 270 securities with 18.05% of its assets in the top 15. VPFF has 91 securities and a top 15 weight of 28.49%.
Advertisement
Advertisement
