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PGF vs IAT

Comparison between INVESCO FINANCIAL PREFERRED ETF (PGF, ETF) and ISHARES U.S. REGIONAL BANKS ETF (IAT, ETF).

5-Year PerformanceIAT has outperformed PGF, delivering a return of +4.4% compared to -0.9%

PGF vs IAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PGF
$674M
Winner
IAT
$674M
Expense Ratio
PGF
0.55%
Winner
IAT
0.37%
Max Drawdown
PGF
79.19%
Winner
IAT
78.80%
Sharpe Ratio
PGF
-0.87
Winner
IAT
0.81
5Y Beta
Winner
PGF
0.22
IAT
0.99
P/E Ratio
PGF
N/A
IAT
13.16
Forward P/E
PGF
N/A
IAT
12.04
PEG Ratio
PGF
N/A
IAT
0.39
5Y Dividends CAGR
PGF
-2.26%
Winner
IAT
6.42%
5Y EPS CAGR
PGF
N/A
IAT
6.52%
Debt to Equity
PGF
N/A
IAT
63.49%
P/S Ratio
PGF
N/A
IAT
3.96
P/B Ratio
PGF
N/A
IAT
1.41

PGF vs IAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PGF
+0.25%
IAT
-2.21%
3M
PGF
-0.76%
Winner
IAT
+8.54%
6M
PGF
-3.11%
Winner
IAT
+8.07%
1Y
PGF
-1.27%
Winner
IAT
+21.17%
5Y(CAGR)
PGF
-0.94%
Winner
IAT
+4.40%
10Y(CAGR)
PGF
+2.03%
Winner
IAT
+8.98%
Max(CAGR)
PGF
+3.22%
Winner
IAT
+3.65%

PGF vs IAT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearPGFIAT
2026-1.57%+12.95%
2025+1.58%+13.83%
2024+6.01%+23.07%
2023+6.71%-8.57%
2022-18.78%-22.25%
2021+3.30%+39.74%
2020+6.59%-7.86%
2019+13.38%+29.03%
2018-1.78%-17.78%
2017+10.02%+10.25%
2016+0.61%+35.82%
2015+8.65%+2.41%
2014+13.82%+8.94%
2013-1.77%+33.18%
2012+19.63%+15.22%
2011-1.84%-13.91%
2010+14.78%+18.93%
2009+30.43%-11.04%
2008-29.91%-31.81%
2007-15.99%-25.73%
2006-0.53%+6.02%

PGF vs IAT Drawdown Comparison

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

The maximum drawdown for IAT was -77.21%, occurring on Mar 6, 2009. Recovery took 2465 trading sessions.

The current PGF drawdown is -5.57%. The current IAT drawdown is -5.16%.

RankPGFIAT
#1-75.63%
Feb 1, 2008 - Mar 31, 2011
-77.21%
Feb 20, 2007 - Dec 1, 2016
#2-28.91%
Feb 10, 2020 - Jul 29, 2020
-55.53%
Jan 14, 2022 - Feb 4, 2026
#3-23.39%
Jul 7, 2021 - Oct 19, 2023
-52.03%
Mar 9, 2018 - Jan 12, 2021
#4-17.90%
May 15, 2007 - Feb 1, 2008
-17.49%
Feb 6, 2026 - Jun 25, 2026
#5-17.46%
May 20, 2011 - Feb 3, 2012
-13.86%
May 17, 2021 - Oct 5, 2021
#6-9.19%
May 7, 2013 - Mar 31, 2014
-13.59%
Mar 1, 2017 - Nov 29, 2017
#7-7.48%
Aug 9, 2016 - Apr 4, 2017
-10.68%
Oct 22, 2021 - Jan 6, 2022
#8-6.72%
Jan 5, 2016 - Mar 28, 2016
-9.71%
Jan 14, 2021 - Feb 9, 2021
#9-6.26%
Jul 6, 2018 - Jan 31, 2019
-7.34%
Feb 1, 2018 - Mar 7, 2018
#10-4.72%
May 7, 2012 - Jun 19, 2012
-7.19%
Mar 12, 2021 - Apr 27, 2021
#11-4.39%
Dec 17, 2020 - Apr 6, 2021
-5.42%
Feb 24, 2021 - Mar 8, 2021
#12-3.96%
Dec 8, 2017 - Jul 2, 2018
-5.40%
Aug 14, 2026 - Aug 20, 2026
#13-2.78%
Nov 27, 2015 - Dec 28, 2015
-5.30%
May 8, 2006 - Sep 20, 2006
#14-2.39%
Oct 13, 2020 - Nov 16, 2020
-4.22%
Jan 4, 2017 - Jan 25, 2017
#15-2.32%
Apr 15, 2015 - Jul 16, 2015
-3.93%
May 7, 2021 - May 14, 2021

Correlation

Correlation between PGF and IAT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2006 - 2026)

PGF vs IAT dividend yield comparison.

YearPGFIAT
20264.23%1.03%
20256.30%2.94%
20246.24%2.95%
20236.15%3.56%
20225.95%3.12%
20214.68%1.88%
20204.91%2.87%
20195.14%2.49%
20185.73%2.48%
20175.32%1.55%
20165.92%1.52%
20155.68%1.78%
20145.92%1.68%
20136.64%1.56%
20126.35%1.96%
20117.64%1.95%
20107.09%1.11%
20098.78%2.03%
200811.42%5.21%
20077.11%3.41%
20060.74%2.30%

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