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PGF vs DBND

Comparison between INVESCO FINANCIAL PREFERRED ETF (PGF, ETF) and DOUBLELINE OPPORTUNISTIC CORE BOND ETF (DBND, ETF).

PGF vs DBND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PGF
$719M
Winner
DBND
$720M
Expense Ratio
PGF
0.55%
Winner
DBND
0.45%
Max Drawdown
PGF
79.19%
Winner
DBND
13.66%
Sharpe Ratio
PGF
0.04
Winner
DBND
0.06
5Y Beta
PGF
0.22
Winner
DBND
0.02
5Y Dividends CAGR
PGF
0.47%
DBND
N/A

PGF vs DBND - Historical Returns

Returns include dividend reinvestment.

1M
PGF
-1.71%
Winner
DBND
-0.44%
3M
PGF
-2.51%
Winner
DBND
-1.32%
6M
Winner
PGF
+0.19%
DBND
-0.18%
1Y
PGF
+3.50%
Winner
DBND
+3.99%
5Y(CAGR)
PGF
-0.86%
Winner
DBND
+2.32%
10Y(CAGR)
PGF
+2.27%
DBND
N/A
Max(CAGR)
Winner
PGF
+3.25%
DBND
+2.32%

PGF vs DBND - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearPGFDBND
2026-1.64%-0.56%
2025+1.58%+7.29%
2024+6.01%+3.42%
2023+6.71%+5.92%
2022-18.78%-5.94%
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 DBND Drawdown Comparison

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

The maximum drawdown for DBND was -9.39%, occurring on Oct 24, 2022. Recovery took 434 trading sessions.

The current PGF drawdown is -5.64%. The current DBND drawdown is -2.21%.

RankPGFDBND
#1-75.63%
Feb 1, 2008 - Mar 31, 2011
-9.39%
Apr 5, 2022 - Dec 27, 2023
#2-28.91%
Feb 10, 2020 - Jul 29, 2020
-4.11%
Sep 16, 2024 - Apr 3, 2025
#3-23.39%
Jul 7, 2021 - Oct 19, 2023
-3.16%
Feb 1, 2024 - Jun 13, 2024
#4-17.90%
May 15, 2007 - Feb 1, 2008
-2.83%
Feb 27, 2026 - May 19, 2026
#5-17.46%
May 20, 2011 - Feb 3, 2012
-2.27%
Apr 4, 2025 - Jun 24, 2025
#6-9.19%
May 7, 2013 - Mar 31, 2014
-1.75%
Jun 18, 2024 - Jul 12, 2024
#7-7.48%
Aug 9, 2016 - Apr 4, 2017
-1.64%
Dec 27, 2023 - Feb 1, 2024
#8-6.72%
Jan 5, 2016 - Mar 28, 2016
-1.05%
Jul 17, 2024 - Jul 30, 2024
#9-6.26%
Jul 6, 2018 - Jan 31, 2019
-1.05%
Jun 30, 2025 - Aug 1, 2025
#10-4.72%
May 7, 2012 - Jun 19, 2012
-0.91%
Oct 28, 2025 - Nov 25, 2025
#11-4.39%
Dec 17, 2020 - Apr 6, 2021
-0.90%
Aug 2, 2024 - Aug 20, 2024
#12-3.96%
Dec 8, 2017 - Jul 2, 2018
-0.74%
Nov 26, 2025 - Dec 29, 2025
#13-2.78%
Nov 27, 2015 - Dec 28, 2015
-0.60%
Sep 16, 2025 - Oct 13, 2025
#14-2.39%
Oct 13, 2020 - Nov 16, 2020
-0.56%
Jan 14, 2026 - Feb 5, 2026
#15-2.32%
Apr 15, 2015 - Jul 16, 2015
-0.43%
Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between PGF and DBND is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2006 - 2026)

PGF vs DBND dividend yield comparison.

YearPGFDBND
20262.48%1.93%
20256.30%4.78%
20246.24%5.19%
20236.15%4.39%
20225.95%2.74%
20214.68%0.00%
20204.91%0.00%
20195.14%0.00%
20185.73%0.00%
20175.32%0.00%
20165.92%0.00%
20155.68%0.00%
20145.92%0.00%
20136.64%0.00%
20126.35%0.00%
20117.64%0.00%
20107.09%0.00%
20098.78%0.00%
200811.42%0.00%
20077.11%0.00%
20060.74%0.00%

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