SPCKvsPGXETF Comparison
VS
ETF 2
PGX
Invesco Preferred ETF
SPAC and New Issue ETF (SPCK) belongs to the Uncategorized Equities segment. Invesco Preferred ETF (PGX) is part of the segment. SPCK's top 1 sector exposures are Finance. In contrast, PGX's top sector exposures are Finance, Utilities and Telecommunications. SPCK is more expensive with a Total Expense Ratio (TER) of 3.07%, versus 0.5% for PGX. SPCK is down -0.72% year-to-date (YTD) with +$559K in YTD flows. PGX performs worse with -9.71% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of SPCK 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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SPCK vs PGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPCK PGX | -1.91%-3.15% | -2.52%-7.04% | -0.72%-9.71% | -3.11%-10.80% | +10.38%+10.45% | -8.56%-13.92% |
| Flows | SPCK PGX | -+$34M | -+$10M | +$559K+$34M | +$559K+$208M | -$8M-$526M | -$68M-$1.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCK PGX | +11.80%+6.10% | +6.74%+5.48% | +6.28%+8.06% | +8.05%+10.50% |
| Max drawdown | SPCK PGX | -6.90%-8.02% | -6.90%-12.66% | -6.95%-13.73% | -20.29%-24.51% |
| Max drawdown duration | SPCK PGX | 46d89d | 46d241d | 434d730d | 1795d1804d |
Trading data
SPCK | PGX | |
Last sale 10/16/2026 at 1:30 PM | $21.60 | $10.04 |
| Previous close 10/15/2026 | $21.64 | $10.09 |
| 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 17, 2026
1-year trailing difference
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SPCK
is actively managed and doesn’t replicate an indexSPCK | 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 10/16/2026 at 1:30 PM
Live
Closed
SPCK | PGX | |
|---|---|---|
| Last price | $21.60 | $10.04 |
| 1D performance | -0.17% | -0.50% |
| AuM | $8.11 M | $3.61 B |
| E/R | 3.07% | 0.5% |
Characteristics
SPCK | PGX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tuttle Capital Management | Invesco |
| Benchmark | - | ICE BofA Core Plus Fixed Rate Preferred Securities Index |
| N° of holdings | 39 | 166 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2020 | January 31, 2008 |
| ESG | No | No |
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Exposure
Countries
SPCK
USA
76.88%
Other
23.12%
PGX
USA
94.01%
Other
5.99%
Sectors
SPCK
Finance
86.99%
Other
13.01%
PGX
Finance
79.85%
Utilities
11.17%
Other
8.98%
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Diversification
SPCK
Total weight of top 15 holdings out of 15
53.8%
PGX
Total weight of top 15 holdings out of 15
18.05%
Top 15 holdings
Data as of August 31, 2026
SPCK
FR0014019QW4
7.54%
Cohen Circle Acquisition Corp. II
4.50%
FG Imperii Acquisition Corp.
4.05%
Cantor Equity Partners VI, Inc.
3.86%
Berto Acquisition Corp.
3.71%
Twelve Seas Investment Co. III
3.31%
Praetorian Acquisition Corp.
3.16%
RRE Ventures Acquisition Corp.
3.14%
Art Technology Acquisition Corp.
3.14%
Collective Acquisition Corp. II
3.13%
Tribeca Strategic Acquisition Corp.
3.12%
FutureCorp Space Acquisition 1
2.94%
West Enclave Merger Corp.
2.83%
Cantor Equity Partners I, Inc.
2.69%
Velos Acquisition I Corp.
2.67%
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%
Frequently asked questions about SPCK and PGX
How have the SPCK and PGX ETFs performed in 2026?
As of October 15, 2026, SPCK is down -0.72% year-to-date (YTD), while PGX has lost -9.71%. That puts SPCK better performer ahead so far this year.
Which ETF is attracting more investor money: SPCK or PGX?
Year-to-date, the SPCK ETF saw +$559K in flows, compared to +$34M for PGX.
Which ETF is more volatile: SPCK or PGX?
Over the past year, SPCK had a volatility of 6.74%, while PGX experienced 5.48%.
Which ETF is bigger: SPCK or PGX?
As of October 15, 2026, SPCK holds $8.11 M in assets under management (AUM), while PGX manages $3.61 B.
What sectors do the SPCK and PGX ETFs invest in?
SPCK leans toward sectors like Finance. Meanwhile, PGX focuses on Finance and Utilities.
What are the top holdings of the SPCK ETF and PGX ETF?
SPCK top holdings include FR0014019QW4, Cohen Circle Acquisition Corp. II and FG Imperii Acquisition Corp.. PGX holds in its top three: JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co..
Which ETF is more diversified: SPCK or PGX?
SPCK holds 42 securities with 53.8% of its assets in the top 15. PGX has 270 securities and a top 15 weight of 18.05%.
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