PHDGvsJPRFETF Comparison
VS
Invesco S&P 500 Downside Hedged ETF (PHDG) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. PHDG is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of PHDG and JPRF 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
PHDG vs JPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHDG JPRF | +1.62%-1.26% | +0.54%-2.29% | +10.74%n/a | +9.09%n/a | +36.55%n/a | +24.12%n/a |
| Flows | PHDG JPRF | --$6M | -$10M+$44M | -$13M- | -$17M- | -$105M- | -$161M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHDG JPRF | +9.39%+2.80% | +8.50%n/a | +9.44%n/a | +10.16%n/a |
| Max drawdown | PHDG JPRF | -3.38%-2.79% | -5.50%n/a | -14.12%n/a | -16.80%n/a |
| Max drawdown duration | PHDG JPRF | 73d50d | 136dn/a | 323dn/a | 897dn/a |
Trading data
PHDG | JPRF | |
Last sale 10/16/2026 at 1:30 PM | $41.20 | $48.20 |
| Previous close 10/15/2026 | $41.46 | $48.15 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PHDG | JPRF | |
|---|---|---|
| Last price | $41.20 | $48.20 |
| 1D performance | -0.63% | +0.10% |
| AuM | $61.86 M | $2.21 B |
| E/R | 0.44% | 0.61% |
Characteristics
PHDG | JPRF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 315 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2012 | July 10, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
PHDG
Data will be available soon
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
Sectors
PHDG
Data will be available soon
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
Diversification
PHDG
Data will be available soon
JPRF
Total weight of top 15 holdings out of 15
26.52%
Top 15 holdings
Data as of January 1, 1970
PHDG
Data will be available soon
JPRF
UBS Group, 9.25% perp., USD
2.63%
HSBC, 4.6% perp., USD
2.46%
Banco Santander, 9.625% perp., USD
2.29%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
2.02%
Charles Schwab, 4% perp., USD (H)
1.92%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.61%
Bank of America Corp.
1.53%
Bank of America Corporation, 6.625% perp., USD (OO)
1.51%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
UBS Group, 7% perp., USD
1.38%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
NatWest Group, 8.125% perp., USD
1.30%
Truist Financial, 4.8% perp., USD (N)
1.22%
Frequently asked questions about PHDG and JPRF
Which ETF is bigger: PHDG or JPRF?
As of October 16, 2026, PHDG holds $61.86 M in assets under management (AUM), while JPRF manages $2.21 B.
Advertisement
Advertisement
