PFFV vs PGF
Global X Variable Rate Preferred ETF against Invesco Financial Preferred ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
17 shared positions
Fee gap
30 bp
PFFV is cheaper
1-year return gap
7.0 pts
PFFV is ahead
Larger fund
PGF
$603M
Side by side
| PFFV | PGF | |
|---|---|---|
| Fund | Global X Variable Rate Preferred ETF | Invesco Financial Preferred ETF |
| Issuer | Global X | Invesco |
| Category | Floating Rate | Preferred Stock |
| Expense ratio | 0.25% | 0.55% |
| Assets | $335M | $603M |
| Average daily dollar volume | $3.3M | $3.6M |
| Listed | Jun 22, 2020 | Dec 1, 2006 |
| FrenzyCap score | 58 | 51 |
| 1-month return | −1.3% | −3.7% |
| 3-month return | −2.1% | −7.6% |
| Year to date | −3.1% | −10.5% |
| 1-year return | −6.8% | −13.7% |
| 30-day volatility | 3.5% | 6.3% |
| Worst drawdown, 1 year | −6.9% | −13.8% |
| Trailing 12-month yield | 8.23% | 6.91% |
| Holdings | 59 | 102 |
| Top 10 weight | 31.0% | 20.6% |
| Look-through P/E | 11.5 | 11.2 |
| Holdings vs fair value | +22.0% | +7.6% |
| Holdings above 200-day average | 23% | 31% |
| Net flow, latest 3 reported months | +$10M thru May 2026 | −$23M thru Jul 2026 |
| 30-day implied volatility | 17.2% | 27.0% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of PFFV · 54% of PGF
Sector mix of the stock holdings
| Sector | PFFV | PGF | Gap |
|---|---|---|---|
| Financials | 69.0% | 93.7% | −24.7% |
| Real Estate | 19.5% | 0.0% | +19.5% |
More: full overlap table · PFFV holdings · PGF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.