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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

Net Assets
Winner
PGF
$689M
ISCV
$685M
Expense Ratio
PGF
0.55%
Winner
ISCV
0.06%
Max Drawdown
PGF
79.19%
Winner
ISCV
64.85%
Sharpe Ratio
PGF
-0.14
Winner
ISCV
1.37
5Y Beta
Winner
PGF
0.22
ISCV
0.94
P/E Ratio
PGF
N/A
ISCV
27.79
Forward P/E
PGF
N/A
ISCV
12.73
5Y Dividends CAGR
PGF
-0.71%
Winner
ISCV
9.99%
5Y EPS CAGR
PGF
N/A
ISCV
10.11%
Debt to Equity
PGF
N/A
ISCV
19.18%
P/S Ratio
PGF
N/A
ISCV
1.17
P/B Ratio
PGF
N/A
ISCV
1.87

PGF vs ISCV - Historical Returns

Returns include dividend reinvestment.

1M
PGF
+0.36%
Winner
ISCV
+3.80%
3M
PGF
-1.14%
Winner
ISCV
+7.00%
6M
PGF
-1.93%
Winner
ISCV
+9.18%
1Y
PGF
+2.66%
Winner
ISCV
+27.77%
5Y(CAGR)
PGF
-0.79%
Winner
ISCV
+9.18%
10Y(CAGR)
PGF
+2.14%
Winner
ISCV
+8.94%
Max(CAGR)
PGF
+3.26%
Winner
ISCV
+8.96%

PGF vs ISCV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearPGFISCV
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%
2005N/A+6.37%
2004N/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%.

RankPGFISCV
#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.

0.90
-101

Dividend Comparison (2004 - 2026)

PGF vs ISCV dividend yield comparison.

YearPGFISCV
20263.64%0.77%
20256.30%2.04%
20246.24%2.01%
20236.15%2.21%
20225.95%2.12%
20214.68%1.95%
20204.91%2.01%
20195.14%2.36%
20185.73%2.48%
20175.32%1.74%
20165.92%2.49%
20155.68%2.60%
20145.92%2.40%
20136.64%1.81%
20126.35%2.65%
20117.64%2.49%
20107.09%1.80%
20098.78%1.95%
200811.42%3.30%
20077.11%2.58%
20060.74%2.00%
20050.00%2.12%
20040.00%1.09%

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