PSKvsPGFETF Comparison
ETF 1
PSK
State Street SPDR ICE Preferred Securities ETF
VS
ETF 2
PGF
Invesco Financial Preferred ETF
State Street SPDR ICE Preferred Securities ETF (PSK) and Invesco Financial Preferred ETF (PGF) belong to the same industry segment: . PSK's top 3 sector exposures are Finance, Utilities and Telecommunications. In contrast, PGF's top sector exposures are Finance. PSK is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.56% for PGF. PSK is down -3.25% year-to-date (YTD) with -$56M in YTD flows. PGF performs worse with -5.5% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of PSK and PGF 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
PSK vs PGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSK PGF | -2.00%-2.13% | -3.31%-3.23% | -3.25%-5.50% | -2.91%-5.21% | +8.86%+9.04% | -7.63%-9.34% |
| Flows | PSK PGF | -$3M-$8M | -$11M-$22M | -$56M-$71M | -$69M-$85M | -$86M-$314M | -$407M-$689M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSK PGF | +4.83%+5.06% | +5.09%+5.46% | +7.77%+8.23% | +10.07%+10.59% |
| Max drawdown | PSK PGF | -3.31%-3.38% | -6.50%-8.42% | -10.54%-10.74% | -21.99%-23.22% |
| Max drawdown duration | PSK PGF | 92d57d | 350d350d | 685d685d | 1759d1805d |
Trading data
PSK | PGF | |
Last sale 9/2/2026 at 1:37 PM | $29.37 | $13.32 |
| Previous close 09/01/2026 | $29.40 | $13.33 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PSK | PGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:37 PM
Live
Closed
PSK | PGF | |
|---|---|---|
| Last price | $29.37 | $13.32 |
| 1D performance | -0.10% | -0.08% |
| AuM | $669.47 M | $651.04 M |
| E/R | 0.45% | 0.56% |
Characteristics
PSK | PGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index | ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index |
| N° of holdings | 95 | 42 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2009 | December 1, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
PSK
USA
94.73%
Other
5.27%
PGF
USA
96.22%
Other
3.78%
Sectors
PSK
Finance
77.79%
Utilities
15.11%
Other
7.11%
PGF
Finance
100%
Other
-0%
Advertisement
Diversification
PSK
Total weight of top 15 holdings out of 15
20.76%
PGF
Total weight of top 15 holdings out of 15
28.72%
Top 15 holdings
Data as of July 31, 2026
PSK
Citigroup, 7.875% 30oct2040, USD
3.43%
Wells Fargo & Co.
1.65%
Capital One Financial Corp.
1.52%
AT&T Inc, 5.35% 1nov2066, USD
1.47%
Duke Energy Corp.
1.37%
The Allstate Corp.
1.25%
Capital One Financial Corp.
1.21%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.18%
Xcel Energy, 6.25% 15oct2085, USD
1.17%
Athene Holding Ltd.
1.15%
JPMorgan Chase & Co.
1.14%
M&T Bank Corp.
1.10%
Southern Co., 4.95% 30jan2080, USD (2020A)
1.05%
U.S. Bancorp
1.05%
MetLife, Inc.
1.02%
PGF
JPMorgan Chase & Co.
2.84%
JPMorgan Chase & Co.
2.48%
Wells Fargo & Co.
2.23%
JPMorgan Chase & Co.
2.09%
JPMorgan Chase & Co.
2.08%
Bank of America Corp.
2.05%
Capital One Financial Corp.
1.86%
The Allstate Corp.
1.78%
Bank of America Corp.
1.77%
JPMorgan Chase & Co.
1.66%
Athene Holding Ltd.
1.64%
Citigroup, Inc.
1.57%
M&T Bank Corp.
1.57%
Bank of America Corp.
1.56%
Morgan Stanley
1.54%
Frequently asked questions about PSK and PGF
How have the PSK and PGF ETFs performed in 2026?
As of September 1, 2026, PSK is down -3.25% year-to-date (YTD), while PGF has lost -5.5%. That puts PSK better performer ahead so far this year.
Which ETF is attracting more investor money: PSK or PGF?
Year-to-date, the PSK ETF saw -$56M in flows, compared to -$71M for PGF.
Which ETF is more volatile: PSK or PGF?
Over the past year, PSK had a volatility of 5.09%, while PGF experienced 5.46%.
Which ETF is bigger: PSK or PGF?
As of September 1, 2026, PSK holds $669.47 M in assets under management (AUM), while PGF manages $651.04 M.
What sectors do the PSK and PGF ETFs invest in?
PSK leans toward sectors like Finance and Utilities. Meanwhile, PGF focuses on Finance.
What are the top holdings of the PSK ETF and PGF ETF?
PSK top holdings include Citigroup, 7.875% 30oct2040, USD, Wells Fargo & Co. and Capital One Financial Corp.. PGF holds in its top three: JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co..
Which ETF is more diversified: PSK or PGF?
PSK holds 164 securities with 20.76% of its assets in the top 15. PGF has 99 securities and a top 15 weight of 28.72%.
Advertisement
Advertisement
