PGF vs ISCV
Comparison between INVESCO FINANCIAL PREFERRED ETF (PGF, ETF) and ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF).
5-Year PerformanceISCV has outperformed PGF, delivering a return of +9.2% compared to -0.8%
PGF vs ISCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PGF vs ISCV - Historical Returns
Returns include dividend reinvestment.
PGF vs ISCV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PGF | ISCV |
|---|---|---|
| 2026 | -1.02% | +15.47% |
| 2025 | +1.58% | +10.92% |
| 2024 | +6.01% | +9.68% |
| 2023 | +6.71% | +16.86% |
| 2022 | -18.78% | -11.52% |
| 2021 | +3.30% | +31.66% |
| 2020 | +6.59% | +1.05% |
| 2019 | +13.38% | +18.86% |
| 2018 | -1.78% | -17.59% |
| 2017 | +10.02% | +7.48% |
| 2016 | +0.61% | +29.41% |
| 2015 | +8.65% | -8.38% |
| 2014 | +13.82% | +11.06% |
| 2013 | -1.77% | +31.87% |
| 2012 | +19.63% | +16.54% |
| 2011 | -1.84% | -3.89% |
| 2010 | +14.78% | +23.12% |
| 2009 | +30.43% | +36.70% |
| 2008 | -29.91% | -30.60% |
| 2007 | -15.99% | -8.58% |
| 2006 | -0.53% | +17.67% |
| 2005 | N/A | +6.37% |
| 2004 | N/A | +17.35% |
PGF vs ISCV Drawdown Comparison
The maximum drawdown for PGF was -75.63%, occurring on Mar 9, 2009. Recovery took 797 trading sessions.
The maximum drawdown for ISCV was -63.12%, occurring on Mar 9, 2009. Recovery took 895 trading sessions.
The current PGF drawdown is -5.04%. The current ISCV drawdown is -0.83%.
| Rank | PGF | ISCV |
|---|---|---|
| #1 | -75.63% Feb 1, 2008 - Mar 31, 2011 | -63.12% Jun 4, 2007 - Dec 20, 2010 |
| #2 | -28.91% Feb 10, 2020 - Jul 29, 2020 | -51.55% Aug 21, 2018 - Jan 7, 2021 |
| #3 | -23.39% Jul 7, 2021 - Oct 19, 2023 | -26.79% Apr 29, 2011 - Mar 13, 2012 |
| #4 | -17.90% May 15, 2007 - Feb 1, 2008 | -25.34% Nov 25, 2024 - Nov 26, 2025 |
| #5 | -17.46% May 20, 2011 - Feb 3, 2012 | -23.40% Apr 15, 2015 - Aug 8, 2016 |
| #6 | -9.19% May 7, 2013 - Mar 31, 2014 | -22.03% Nov 5, 2021 - Dec 19, 2023 |
| #7 | -7.48% Aug 9, 2016 - Apr 4, 2017 | -12.07% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -6.72% Jan 5, 2016 - Mar 28, 2016 | -11.53% Mar 19, 2012 - Sep 6, 2012 |
| #9 | -6.26% Jul 6, 2018 - Jan 31, 2019 | -11.32% Jan 23, 2018 - Jul 9, 2018 |
| #10 | -4.72% May 7, 2012 - Jun 19, 2012 | -10.73% Jul 1, 2014 - Nov 24, 2014 |
| #11 | -4.39% Dec 17, 2020 - Apr 6, 2021 | -10.37% May 9, 2006 - Oct 12, 2006 |
| #12 | -3.96% Dec 8, 2017 - Jul 2, 2018 | -10.33% Aug 2, 2005 - Jan 6, 2006 |
| #13 | -2.78% Nov 27, 2015 - Dec 28, 2015 | -9.91% Dec 29, 2004 - Jun 14, 2005 |
| #14 | -2.39% Oct 13, 2020 - Nov 16, 2020 | -9.26% Feb 10, 2026 - Apr 17, 2026 |
| #15 | -2.32% Apr 15, 2015 - Jul 16, 2015 | -8.89% Sep 14, 2012 - Dec 18, 2012 |
Correlation
Correlation between PGF and ISCV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
PGF vs ISCV dividend yield comparison.
| Year | PGF | ISCV |
|---|---|---|
| 2026 | 3.64% | 0.77% |
| 2025 | 6.30% | 2.04% |
| 2024 | 6.24% | 2.01% |
| 2023 | 6.15% | 2.21% |
| 2022 | 5.95% | 2.12% |
| 2021 | 4.68% | 1.95% |
| 2020 | 4.91% | 2.01% |
| 2019 | 5.14% | 2.36% |
| 2018 | 5.73% | 2.48% |
| 2017 | 5.32% | 1.74% |
| 2016 | 5.92% | 2.49% |
| 2015 | 5.68% | 2.60% |
| 2014 | 5.92% | 2.40% |
| 2013 | 6.64% | 1.81% |
| 2012 | 6.35% | 2.65% |
| 2011 | 7.64% | 2.49% |
| 2010 | 7.09% | 1.80% |
| 2009 | 8.78% | 1.95% |
| 2008 | 11.42% | 3.30% |
| 2007 | 7.11% | 2.58% |
| 2006 | 0.74% | 2.00% |
| 2005 | 0.00% | 2.12% |
| 2004 | 0.00% | 1.09% |
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