VPFFvsPGXETF Comparison
ETF 1
VPFF
Virtus InfraCap Preferred and Income Securities ETF
This fund is part of
Multi-Asset: Other
-0.28%
VS
ETF 2
PGX
Invesco Preferred ETF
Virtus InfraCap Preferred and Income Securities ETF (VPFF) belongs to the Multi-Asset: Other segment. Invesco Preferred ETF (PGX) is part of the segment. VPFF's top 3 sector exposures are Finance, Technology and Telecommunications. In contrast, PGX's top sector exposures are Finance, Utilities and Telecommunications. VPFF is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.5% for PGX. Run a side-by-side ETF comparison of VPFF 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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VPFF vs PGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPFF PGX | +1.68%-1.19% | n/a-3.38% | n/a-5.23% | n/a-5.35% | n/a+10.77% | n/a-9.49% |
| Flows | VPFF PGX | +$0K-$14M | -+$57M | --$39M | -+$182M | --$652M | --$1.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPFF PGX | n/a+4.81% | n/a+5.38% | n/a+8.22% | n/a+10.48% |
| Max drawdown | VPFF PGX | n/a-3.55% | n/a-8.52% | n/a-10.98% | n/a-24.51% |
| Max drawdown duration | VPFF PGX | n/a92d | n/a346d | n/a681d | n/a1755d |
Trading data
VPFF | PGX | |
Last sale 8/28/2026 at 1:30 PM | $25.22 | $10.60 |
| Previous close 08/27/2026 | $25.26 | $10.64 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VPFF
is actively managed and doesn’t replicate an indexVPFF | 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 8/28/2026 at 1:30 PM
Live
Closed
VPFF | PGX | |
|---|---|---|
| Last price | $25.22 | $10.60 |
| 1D performance | -0.16% | -0.38% |
| AuM | $1.26 M | $3.74 B |
| E/R | 0.8% | 0.5% |
Characteristics
VPFF | PGX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Invesco |
| Benchmark | - | ICE BofA Core Plus Fixed Rate Preferred Securities Index |
| N° of holdings | 69 | 166 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2026 | January 31, 2008 |
| ESG | No | No |
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Exposure
Countries
VPFF
USA
85.62%
Other
14.38%
PGX
USA
93.94%
Other
6.06%
Sectors
VPFF
Finance
68.63%
Other
31.37%
PGX
Finance
79.44%
Utilities
11.37%
Other
9.19%
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Diversification
VPFF
Total weight of top 15 holdings out of 15
27.51%
PGX
Total weight of top 15 holdings out of 15
18.21%
Top 15 holdings
Data as of July 31, 2026
VPFF
Flagstar Bank NA
2.15%
Innovative Industrial Properties, Inc.
2.14%
DigitalBridge Group, Inc.
2.07%
Redwood Trust, 9.75% 1jun2031, USD
1.99%
KKR Real Estate Finance Trust, Inc.
1.98%
Summit Hotel Properties, Inc.
1.97%
Compass Diversified Holdings
1.96%
Franklin BSP Realty Trust, Inc.
1.91%
Brighthouse Financial, Inc.
1.89%
Navient, 6% 15dec2043, USD
1.83%
The Boeing Co.
1.73%
Oracle Corp.
1.51%
KKR & Co., Inc.
1.49%
Apollo Global Management, Inc.
1.45%
CTO Realty Growth, Inc.
1.44%
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 VPFF and PGX
Which ETF is bigger: VPFF or PGX?
As of August 28, 2026, VPFF holds $1.26 M in assets under management (AUM), while PGX manages $3.74 B.
What sectors do the VPFF and PGX ETFs invest in?
VPFF leans toward sectors like Finance. Meanwhile, PGX focuses on Finance and Utilities.
What are the top holdings of the VPFF ETF and PGX ETF?
VPFF top holdings include Flagstar Bank NA, Innovative Industrial Properties, Inc. and DigitalBridge Group, Inc.. PGX holds in its top three: JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co..
Which ETF is more diversified: VPFF or PGX?
VPFF holds 88 securities with 27.51% of its assets in the top 15. PGX has 268 securities and a top 15 weight of 18.21%.
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