PGF vs AIS
Comparison between INVESCO FINANCIAL PREFERRED ETF (PGF, ETF) and VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF).
PGF vs AIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PGF
$699M
AIS
$697M
Expense Ratio
Winner
PGF
0.55%
AIS
0.75%
Max Drawdown
PGF
79.19%
Winner
AIS
32.78%
Sharpe Ratio
PGF
0.23
Winner
AIS
3.00
5Y Beta
Winner
PGF
0.22
AIS
1.75
P/E Ratio
PGF
N/A
AIS
78.80
Forward P/E
PGF
N/A
AIS
28.55
PEG Ratio
PGF
N/A
AIS
0.03
5Y Dividends CAGR
PGF
-0.90%
AIS
N/A
PGF vs AIS - Historical Returns
Returns include dividend reinvestment.
1M
PGF
-0.01%
Winner
AIS
+23.81%
3M
PGF
+0.13%
Winner
AIS
+100.84%
6M
PGF
-0.47%
Winner
AIS
+136.07%
1Y
PGF
+3.52%
Winner
AIS
+234.55%
5Y(CAGR)
PGF
-0.97%
AIS
N/A
10Y(CAGR)
PGF
+2.29%
AIS
N/A
Max(CAGR)
PGF
+3.26%
Winner
AIS
+125.44%
PGF vs AIS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PGF | AIS |
|---|---|---|
| 2026 | -1.37% | +124.11% |
| 2025 | +1.58% | +57.93% |
| 2024 | +6.01% | -4.92% |
| 2023 | +6.71% | N/A |
| 2022 | -18.78% | N/A |
| 2021 | +3.30% | N/A |
| 2020 | +6.59% | N/A |
| 2019 | +13.38% | N/A |
| 2018 | -1.78% | N/A |
| 2017 | +10.02% | N/A |
| 2016 | +0.61% | N/A |
| 2015 | +8.65% | N/A |
| 2014 | +13.82% | N/A |
| 2013 | -1.77% | N/A |
| 2012 | +19.63% | N/A |
| 2011 | -1.84% | N/A |
| 2010 | +14.78% | N/A |
| 2009 | +30.43% | N/A |
| 2008 | -29.91% | N/A |
| 2007 | -15.99% | N/A |
| 2006 | -0.53% | N/A |
PGF vs AIS Drawdown Comparison
The maximum drawdown for PGF was -75.63%, occurring on Mar 9, 2009. Recovery took 797 trading sessions.
The maximum drawdown for AIS was -32.78%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The current PGF drawdown is -5.38%.
| Rank | PGF | AIS |
|---|---|---|
| #1 | -75.63% Feb 1, 2008 - Mar 31, 2011 | -32.78% Jan 22, 2025 - Jun 16, 2025 |
| #2 | -28.91% Feb 10, 2020 - Jul 29, 2020 | -15.84% Oct 29, 2025 - Jan 15, 2026 |
| #3 | -23.39% Jul 7, 2021 - Oct 19, 2023 | -15.76% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -17.90% May 15, 2007 - Feb 1, 2008 | -14.92% Jun 3, 2026 - Jun 18, 2026 |
| #5 | -17.46% May 20, 2011 - Feb 3, 2012 | -8.19% May 14, 2026 - May 22, 2026 |
| #6 | -9.19% May 7, 2013 - Mar 31, 2014 | -7.55% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -7.48% Aug 9, 2016 - Apr 4, 2017 | -6.93% Dec 5, 2024 - Jan 21, 2025 |
| #8 | -6.72% Jan 5, 2016 - Mar 28, 2016 | -5.60% Oct 8, 2025 - Oct 16, 2025 |
| #9 | -6.26% Jul 6, 2018 - Jan 31, 2019 | -4.99% Aug 13, 2025 - Aug 28, 2025 |
| #10 | -4.72% May 7, 2012 - Jun 19, 2012 | -4.22% May 11, 2026 - May 13, 2026 |
| #11 | -4.39% Dec 17, 2020 - Apr 6, 2021 | -3.88% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -3.96% Dec 8, 2017 - Jul 2, 2018 | -3.67% May 6, 2026 - May 8, 2026 |
| #13 | -2.78% Nov 27, 2015 - Dec 28, 2015 | -3.32% Aug 28, 2025 - Sep 8, 2025 |
| #14 | -2.39% Oct 13, 2020 - Nov 16, 2020 | -2.66% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -2.32% Apr 15, 2015 - Jul 16, 2015 | -2.50% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between PGF and AIS is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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