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PHDGvsPFFETF Comparison

ETF 1

PHDG

Invesco S&P 500 Downside Hedged ETF

This fund is part of

Multi-Asset: Other

-0.26%

Full PHDG fund page

VS

ETF 2

PFF

iShares Preferred and Income Securities ETF

This fund is part of

Multi-Asset: Other

-0.26%

Full PFF fund page

Invesco S&P 500 Downside Hedged ETF (PHDG) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFF's top sector exposures are Finance, Technology and Utilities. PHDG is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.45% for PFF. PHDG is up 10.74% year-to-date (YTD) with -$13M in YTD flows. PFF performs worse with -2.93% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of PHDG and PFF 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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PHDG vs PFF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PHDG PFF	+1.62%-2.87%	+0.54%-3.45%	+10.74%-2.93%	+9.09%-2.81%	+36.55%+19.92%	+24.12%-0.19%
Flows	PHDG PFF	--$249M	-$10M-$710M	-$13M-$1.20B	-$17M-$1.54B	-$105M-$129M	-$161M-$3.40B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PHDG PFF	+9.39%+7.74%	+8.50%+6.79%	+9.44%+7.72%	+10.16%+9.56%
Max drawdown	PHDG PFF	-3.38%-5.45%	-5.50%-6.56%	-14.12%-10.45%	-16.80%-20.84%
Max drawdown duration	PHDG PFF	73d64d	136d159d	323d323d	897d992d

Trading data

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	PHDG	PFF
Last sale 10/16/2026 at 1:30 PM	$41.20	$28.86
Previous close 10/15/2026	$41.46	$29.17
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

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PHDG

is actively managed and doesn’t replicate an index

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	PHDG	PFF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	PHDG	PFF
Last price	$41.20	$28.86
1D performance	-0.63%	-1.06%
AuM	$61.86 M	$11.96 B
E/R	0.44%	0.45%

Characteristics

	PHDG	PFF
Management strategy	Active	Passive
Provider	Invesco	iShares
Benchmark	-	ICE Exchange-Listed Preferred & Hybrid Securities Index
N° of holdings	-	281
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2012	March 26, 2007
ESG	No	No

More PHDG data on Trackinsight

More PFF data on Trackinsight

Exposure

Countries

PHDG

Data will be available soon

PFF

USA

96.7%

Other

3.3%

Sectors

PHDG

Data will be available soon

PFF

Finance

63.49%

Technology

12.03%

Utilities

10.37%

Other

14.11%

Diversification

PHDG

Data will be available soon

PFF

Total weight of top 15 holdings out of 15

28.1%

Top 15 holdings

Data as of January 1, 1970

PHDG

Data will be available soon

PFF

The Boeing Co.

3.55%

Strategy, Inc.

3.45%

Alphabet, Inc.

2.35%

Super Micro Computer, Inc.

2.24%

Alphabet, Inc.

2.22%

Oracle Corp.

2.22%

Wells Fargo & Co.

2.16%

Hewlett Packard Enterprise Co.

1.91%

Bank of America Corp.

1.46%

Albemarle Corp.

1.20%

KKR & Co., Inc.

1.20%

Citigroup, 7.875% 30oct2040, USD

1.12%

BlackRock Cash Funds - Treasury

1.06%

NextEra Energy, 7.375% 15feb2029, USD (Conv.)

0.99%

NextEra Energy, 5.15% 1jun2029, USD

0.97%

Frequently asked questions about PHDG and PFF

PHDGvsPFFETF Comparison

Invesco S&P 500 Downside Hedged ETF

iShares Preferred and Income Securities ETF

PHDG vs PFF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PHDG and PFF ETFs performed in 2026?

As of October 16, 2026, PHDG is up 10.74% year-to-date (YTD), while PFF has lost -2.93%. That puts PHDG better performer ahead so far this year.

Which ETF is attracting more investor money: PHDG or PFF?

Year-to-date, the PHDG ETF saw -$13M in flows, compared to -$1.20B for PFF.

Which ETF is more volatile: PHDG or PFF?

Over the past year, PHDG had a volatility of 8.5%, while PFF experienced 6.79%.

Which ETF is bigger: PHDG or PFF?

As of October 16, 2026, PHDG holds $61.86 M in assets under management (AUM), while PFF manages $11.96 B.

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