VPFFvsPGXETF Comparison
ETF 1
VPFF
Virtus InfraCap Preferred and Income Securities ETF
This fund is part of
Multi-Asset: Other
-0.57%
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, Telecommunications and Technology. 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 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPFF PGX | -4.89%-3.34% | -4.89%-7.45% | n/a-10.26% | n/a-11.22% | n/a+9.78% | n/a-14.74% |
| Flows | VPFF PGX | -+$91M | +$1M+$11M | -+$37M | -+$211M | --$524M | --$1.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPFF PGX | +6.94%+5.70% | n/a+5.39% | n/a+8.05% | n/a+10.49% |
| Max drawdown | VPFF PGX | -6.51%-8.07% | n/a-12.66% | n/a-13.73% | n/a-24.51% |
| Max drawdown duration | VPFF PGX | 62d91d | n/a239d | n/a728d | n/a1802d |
Trading data
VPFF | PGX | |
Last sale 10/15/2026 at 1:46 PM | $23.51 | $10.09 |
| Previous close 10/14/2026 | $23.51 | $9.98 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 15, 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 10/15/2026 at 1:46 PM
Live
Closed
VPFF | PGX | |
|---|---|---|
| Last price | $23.51 | $10.09 |
| 1D performance | +0.00% | +1.05% |
| AuM | $1.17 M | $3.59 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 | 71 | 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
89.64%
Other
10.36%
PGX
USA
94.01%
Other
5.99%
Sectors
VPFF
Finance
70.39%
Telecommunication.
7.56%
Other
22.04%
PGX
Finance
79.85%
Utilities
11.17%
Other
8.98%
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Diversification
VPFF
Total weight of top 15 holdings out of 15
28.49%
PGX
Total weight of top 15 holdings out of 15
18.05%
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%
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 VPFF and PGX
Which ETF is bigger: VPFF or PGX?
As of October 14, 2026, VPFF holds $1.17 M in assets under management (AUM), while PGX manages $3.59 B.
What sectors do the VPFF and PGX ETFs invest in?
VPFF leans toward sectors like Finance and Telecommunications. 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, Qwest Corporation, 6.75% 15jun2052, USD and Innovative Industrial Properties, 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 91 securities with 28.49% of its assets in the top 15. PGX has 270 securities and a top 15 weight of 18.05%.
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