PSKvsPGXETF Comparison
ETF 1
PSK
State Street SPDR ICE Preferred Securities ETF
VS
ETF 2
PGX
Invesco Preferred ETF
State Street SPDR ICE Preferred Securities ETF (PSK) and Invesco Preferred ETF (PGX) belong to the same industry segment: . Both ETFs have the same top 3 sector exposures: Finance, Utilities and Telecommunications. PSK is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for PGX. PSK is down -3.11% year-to-date (YTD) with -$56M in YTD flows. PGX performs worse with -5.85% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of PSK and PGX 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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PSK vs PGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSK PGX | -1.86%-2.13% | -2.98%-3.64% | -3.11%-5.85% | -2.77%-5.52% | +9.71%+8.27% | -7.75%-10.67% |
| Flows | PSK PGX | -$3M+$2M | -$11M+$51M | -$56M-$39M | -$69M+$172M | -$86M-$631M | -$407M-$1.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSK PGX | +4.83%+4.86% | +5.08%+5.38% | +7.76%+8.21% | +10.07%+10.48% |
| Max drawdown | PSK PGX | -3.12%-3.77% | -6.50%-9.05% | -10.54%-10.98% | -21.99%-24.51% |
| Max drawdown duration | PSK PGX | 92d73d | 351d351d | 686d686d | 1760d1760d |
Trading data
PSK | PGX | |
Last sale 9/3/2026 at 4:58 PM | $29.47 | $10.53 |
| Previous close 09/02/2026 | $29.41 | $10.53 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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PSK | PGX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 4:58 PM
Live
Closed
PSK | PGX | |
|---|---|---|
| Last price | $29.47 | $10.53 |
| 1D performance | +0.19% | +0.00% |
| AuM | $670.43 M | $3.71 B |
| E/R | 0.45% | 0.5% |
Characteristics
PSK | PGX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index | ICE BofA Core Plus Fixed Rate Preferred Securities Index |
| N° of holdings | 95 | 166 |
| Asset class | Fixed Income | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2009 | January 31, 2008 |
| ESG | No | No |
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Exposure
Countries
PSK
USA
94.73%
Other
5.27%
PGX
USA
93.94%
Other
6.06%
Sectors
PSK
Finance
77.79%
Utilities
15.11%
Other
7.11%
PGX
Finance
79.44%
Utilities
11.37%
Other
9.19%
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Diversification
PSK
Total weight of top 15 holdings out of 15
20.76%
PGX
Total weight of top 15 holdings out of 15
18.21%
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%
PGX
JPMorgan Chase & Co.
1.81%
JPMorgan Chase & Co.
1.58%
Wells Fargo & Co.
1.43%
JPMorgan Chase & Co.
1.34%
JPMorgan Chase & Co.
1.33%
Bank of America Corp.
1.31%
AT&T, Inc.
1.17%
Bank of America Corp.
1.13%
JPMorgan Chase & Co.
1.06%
Capital One Financial Corp.
1.06%
Bank of America Corporation, 6.45% 15dec2066, USD
1.03%
AT&T Inc, 5.35% 1nov2066, USD
1.03%
Bank of America Corp.
0.99%
Morgan Stanley
0.98%
Morgan Stanley
0.97%
Frequently asked questions about PSK and PGX
How have the PSK and PGX ETFs performed in 2026?
As of September 2, 2026, PSK is down -3.11% year-to-date (YTD), while PGX has lost -5.85%. That puts PSK better performer ahead so far this year.
Which ETF is attracting more investor money: PSK or PGX?
Year-to-date, the PSK ETF saw -$56M in flows, compared to -$39M for PGX.
Which ETF is more volatile: PSK or PGX?
Over the past year, PSK had a volatility of 5.08%, while PGX experienced 5.38%.
Which ETF is bigger: PSK or PGX?
As of September 2, 2026, PSK holds $670.43 M in assets under management (AUM), while PGX manages $3.71 B.
What sectors do the PSK and PGX ETFs invest in?
PSK leans toward sectors like Finance and Utilities. Meanwhile, PGX focuses on Finance and Utilities.
What are the top holdings of the PSK ETF and PGX ETF?
PSK top holdings include Citigroup, 7.875% 30oct2040, USD, Wells Fargo & Co. and Capital One Financial Corp.. PGX holds in its top three: JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co..
Which ETF is more diversified: PSK or PGX?
PSK holds 164 securities with 20.76% of its assets in the top 15. PGX has 268 securities and a top 15 weight of 18.21%.
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