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EUSB vs PGF

Comparison between ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF (EUSB, ETF) and INVESCO FINANCIAL PREFERRED ETF (PGF, ETF).

5-Year PerformanceEUSB has outperformed PGF, delivering a return of +0.3% compared to -0.8%

EUSB vs PGF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EUSB
$704M
PGF
$699M
Expense Ratio
Winner
EUSB
0.12%
PGF
0.55%
Max Drawdown
Winner
EUSB
21.72%
PGF
79.19%
Sharpe Ratio
Winner
EUSB
0.32
PGF
0.23
5Y Beta
Winner
EUSB
0.04
PGF
0.22
5Y Dividends CAGR
Winner
EUSB
29.73%
PGF
0.47%

EUSB vs PGF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EUSB
+1.17%
PGF
+0.25%
3M
Winner
EUSB
+0.51%
PGF
+0.21%
6M
Winner
EUSB
+0.52%
PGF
-0.17%
1Y
EUSB
+4.77%
Winner
PGF
+4.97%
5Y(CAGR)
Winner
EUSB
+0.34%
PGF
-0.77%
10Y(CAGR)
EUSB
N/A
PGF
+2.41%
Max(CAGR)
EUSB
+0.29%
Winner
PGF
+3.30%

EUSB vs PGF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearEUSBPGF
2026+0.60%-0.60%
2025+7.35%+1.58%
2024+2.26%+6.01%
2023+5.24%+6.71%
2022-12.12%-18.78%
2021-1.19%+3.30%
2020+1.68%+6.59%
2019N/A+13.38%
2018N/A-1.78%
2017N/A+10.02%
2016N/A+0.61%
2015N/A+8.65%
2014N/A+13.82%
2013N/A-1.77%
2012N/A+19.63%
2011N/A-1.84%
2010N/A+14.78%
2009N/A+30.43%
2008N/A-29.91%
2007N/A-15.99%
2006N/A-0.53%

EUSB vs PGF Drawdown Comparison

The maximum drawdown for EUSB was -17.87%, occurring on Oct 20, 2022. Recovery took 1388 trading sessions.

The maximum drawdown for PGF was -75.63%, occurring on Mar 9, 2009. Recovery took 797 trading sessions.

The current EUSB drawdown is -1.03%. The current PGF drawdown is -4.64%.

RankEUSBPGF
#1-17.87%
Aug 4, 2020 - Feb 12, 2026
-75.63%
Feb 1, 2008 - Mar 31, 2011
#2-2.48%
Feb 27, 2026 - May 19, 2026
-28.91%
Feb 10, 2020 - Jul 29, 2020
#3-0.24%
Jul 23, 2020 - Jul 30, 2020
-23.39%
Jul 7, 2021 - Oct 19, 2023
#4-0.16%
Jul 9, 2020 - Jul 16, 2020
-17.90%
May 15, 2007 - Feb 1, 2008
#5-0.11%
Feb 13, 2026 - Feb 23, 2026
-17.46%
May 20, 2011 - Feb 3, 2012
#6-0.07%
Jun 26, 2020 - Jul 2, 2020
-9.19%
May 7, 2013 - Mar 31, 2014
#7-0.05%
Jul 7, 2020 - Jul 9, 2020
-7.48%
Aug 9, 2016 - Apr 4, 2017
#8-0.04%
Jul 2, 2020 - Jul 7, 2020
-6.72%
Jan 5, 2016 - Mar 28, 2016
#9-0.03%
Feb 23, 2026 - Feb 26, 2026
-6.26%
Jul 6, 2018 - Jan 31, 2019
#10-0.01%
Jul 30, 2020 - Aug 3, 2020
-4.72%
May 7, 2012 - Jun 19, 2012
#11N/A-4.39%
Dec 17, 2020 - Apr 6, 2021
#12N/A-3.96%
Dec 8, 2017 - Jul 2, 2018
#13N/A-2.78%
Nov 27, 2015 - Dec 28, 2015
#14N/A-2.39%
Oct 13, 2020 - Nov 16, 2020
#15N/A-2.32%
Apr 15, 2015 - Jul 16, 2015

Correlation

Correlation between EUSB and PGF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2006 - 2026)

EUSB vs PGF dividend yield comparison.

YearEUSBPGF
20261.64%2.46%
20253.84%6.30%
20243.67%6.24%
20233.08%6.15%
20222.21%5.95%
20211.10%4.68%
20200.57%4.91%
20190.00%5.14%
20180.00%5.73%
20170.00%5.32%
20160.00%5.92%
20150.00%5.68%
20140.00%5.92%
20130.00%6.64%
20120.00%6.35%
20110.00%7.64%
20100.00%7.09%
20090.00%8.78%
20080.00%11.42%
20070.00%7.11%
20060.00%0.74%

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