VPFFvsPGFETF Comparison
ETF 1
VPFF
Virtus InfraCap Preferred and Income Securities ETF
This fund is part of
Multi-Asset: Other
-0.26%
VS
ETF 2
PGF
Invesco Financial Preferred ETF
Virtus InfraCap Preferred and Income Securities ETF (VPFF) belongs to the Multi-Asset: Other segment. Invesco Financial Preferred ETF (PGF) is part of the segment. VPFF's top 3 sector exposures are Finance, Telecommunications and Technology. In contrast, PGF's top sector exposures are Finance. VPFF is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.56% for PGF. Run a side-by-side ETF comparison of VPFF 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.
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VPFF vs PGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPFF PGF | -4.42%-2.80% | -4.77%-6.55% | n/a-9.01% | n/a-9.98% | n/a+10.47% | n/a-12.58% |
| Flows | VPFF PGF | --$21M | +$618K-$40M | --$97M | --$106M | --$289M | --$721M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPFF PGF | +7.31%+6.37% | n/a+5.58% | n/a+8.12% | n/a+10.61% |
| Max drawdown | VPFF PGF | -6.51%-8.02% | n/a-12.09% | n/a-13.17% | n/a-23.19% |
| Max drawdown duration | VPFF PGF | 64d89d | n/a354d | n/a730d | n/a1804d |
Trading data
VPFF | PGF | |
Last sale 10/16/2026 at 1:30 PM | $23.50 | $12.79 |
| Previous close 10/15/2026 | $23.75 | $12.80 |
| 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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VPFF
is actively managed and doesn’t replicate an indexVPFF | PGF | |
|---|---|---|
| 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
VPFF | PGF | |
|---|---|---|
| Last price | $23.50 | $12.79 |
| 1D performance | -1.05% | -0.08% |
| AuM | $1.17 M | $597.79 M |
| E/R | 0.8% | 0.56% |
Characteristics
VPFF | PGF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Invesco |
| Benchmark | - | ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index |
| N° of holdings | 71 | 42 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2026 | December 1, 2006 |
| ESG | No | No |
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Exposure
Countries
VPFF
USA
89.64%
Other
10.36%
PGF
USA
96.34%
Other
3.66%
Sectors
VPFF
Finance
70.39%
Telecommunication.
7.56%
Other
22.04%
PGF
Finance
100%
Other
0%
Diversification
VPFF
Total weight of top 15 holdings out of 15
28.49%
PGF
Total weight of top 15 holdings out of 15
28.57%
Top 15 holdings
Data as of August 31, 2026
VPFF
Flagstar Bank NA
2.22%
Qwest Corporation, 6.75% 15jun2052, USD
2.14%
Innovative Industrial Properties, Inc.
2.11%
DigitalBridge Group, Inc.
2.04%
Compass Diversified Holdings
1.96%
KKR Real Estate Finance Trust, Inc.
1.93%
Brighthouse Financial, Inc.
1.91%
Franklin BSP Realty Trust, Inc.
1.91%
Summit Hotel Properties, Inc.
1.90%
Navient, 6% 15dec2043, USD
1.87%
Redwood Trust, 9.75% 1jun2031, USD
1.87%
Oracle Corp.
1.77%
The Boeing Co.
1.71%
KKR & Co., Inc.
1.58%
Hewlett Packard Enterprise Co.
1.57%
PGF
JPMorgan Chase & Co.
2.82%
JPMorgan Chase & Co.
2.42%
Wells Fargo & Co.
2.29%
JPMorgan Chase & Co.
2.07%
JPMorgan Chase & Co.
2.06%
Bank of America Corp.
2.03%
Capital One Financial Corp.
1.81%
Bank of America Corp.
1.79%
The Allstate Corp.
1.70%
JPMorgan Chase & Co.
1.66%
Athene Holding Ltd.
1.62%
M&T Bank Corp.
1.58%
Bank of America Corp.
1.57%
Morgan Stanley
1.57%
Morgan Stanley
1.56%
Frequently asked questions about VPFF and PGF
Which ETF is bigger: VPFF or PGF?
As of October 16, 2026, VPFF holds $1.17 M in assets under management (AUM), while PGF manages $597.79 M.
What sectors do the VPFF and PGF ETFs invest in?
VPFF leans toward sectors like Finance and Telecommunications. Meanwhile, PGF focuses on Finance.
What are the top holdings of the VPFF ETF and PGF ETF?
VPFF top holdings include Flagstar Bank NA, Qwest Corporation, 6.75% 15jun2052, USD and Innovative Industrial Properties, Inc.. PGF holds in its top three: JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co..
Which ETF is more diversified: VPFF or PGF?
VPFF holds 91 securities with 28.49% of its assets in the top 15. PGF has 100 securities and a top 15 weight of 28.57%.
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