PGF vs PFN
Comparison between INVESCO FINANCIAL PREFERRED ETF (PGF, ETF) and Pimco Income Strategy Fund II (PFN, ETF).
5-Year PerformancePFN has outperformed PGF, delivering a return of +2.5% compared to -0.8%
PGF vs PFN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PGF vs PFN - Historical Returns
Returns include dividend reinvestment.
PGF vs PFN - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PGF | PFN |
|---|---|---|
| 2026 | -1.02% | +1.61% |
| 2025 | +1.58% | +12.74% |
| 2024 | +6.01% | +16.06% |
| 2023 | +6.71% | +11.99% |
| 2022 | -18.78% | -18.28% |
| 2021 | +3.30% | +5.17% |
| 2020 | +6.59% | +4.04% |
| 2019 | +13.38% | +19.93% |
| 2018 | -1.78% | +0.98% |
| 2017 | +10.02% | +20.10% |
| 2016 | +0.61% | +21.11% |
| 2015 | +8.65% | -2.71% |
| 2014 | +13.82% | +8.91% |
| 2013 | -1.77% | -3.50% |
| 2012 | +19.63% | +35.74% |
| 2011 | -1.84% | -0.08% |
| 2010 | +14.78% | +10.90% |
| 2009 | +30.43% | +78.99% |
| 2008 | -29.91% | -55.08% |
| 2007 | -15.99% | -10.88% |
| 2006 | -0.53% | +16.63% |
| 2005 | N/A | -2.70% |
| 2004 | N/A | -2.09% |
PGF vs PFN Drawdown Comparison
The maximum drawdown for PGF was -75.63%, occurring on Mar 9, 2009. Recovery took 797 trading sessions.
The maximum drawdown for PFN was -80.04%, occurring on Mar 9, 2009. Recovery took 1280 trading sessions.
The current PGF drawdown is -5.04%. The current PFN drawdown is -0.70%.
| Rank | PGF | PFN |
|---|---|---|
| #1 | -75.63% Feb 1, 2008 - Mar 31, 2011 | -80.04% Jul 5, 2007 - Aug 1, 2012 |
| #2 | -28.91% Feb 10, 2020 - Jul 29, 2020 | -45.67% Feb 21, 2020 - Dec 7, 2020 |
| #3 | -23.39% Jul 7, 2021 - Oct 19, 2023 | -33.39% Sep 1, 2021 - Jul 1, 2025 |
| #4 | -17.90% May 15, 2007 - Feb 1, 2008 | -15.96% May 10, 2013 - May 7, 2014 |
| #5 | -17.46% May 20, 2011 - Feb 3, 2012 | -15.77% Jun 1, 2015 - Jun 21, 2016 |
| #6 | -9.19% May 7, 2013 - Mar 31, 2014 | -13.83% Aug 22, 2018 - Feb 13, 2019 |
| #7 | -7.48% Aug 9, 2016 - Apr 4, 2017 | -10.76% Feb 10, 2026 - Jul 1, 2026 |
| #8 | -6.72% Jan 5, 2016 - Mar 28, 2016 | -10.16% Jan 12, 2005 - Feb 3, 2006 |
| #9 | -6.26% Jul 6, 2018 - Jan 31, 2019 | -6.90% Aug 12, 2019 - Oct 23, 2019 |
| #10 | -4.72% May 7, 2012 - Jun 19, 2012 | -6.38% Nov 11, 2014 - Feb 24, 2015 |
| #11 | -4.39% Dec 17, 2020 - Apr 6, 2021 | -6.17% Sep 7, 2016 - Dec 30, 2016 |
| #12 | -3.96% Dec 8, 2017 - Jul 2, 2018 | -5.99% Sep 8, 2014 - Nov 4, 2014 |
| #13 | -2.78% Nov 27, 2015 - Dec 28, 2015 | -5.71% Oct 8, 2012 - Dec 19, 2012 |
| #14 | -2.39% Oct 13, 2020 - Nov 16, 2020 | -5.27% Mar 22, 2006 - Jun 7, 2006 |
| #15 | -2.32% Apr 15, 2015 - Jul 16, 2015 | -4.91% May 10, 2021 - May 28, 2021 |
Correlation
Correlation between PGF and PFN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
PGF vs PFN dividend yield comparison.
| Year | PGF | PFN |
|---|---|---|
| 2026 | 3.64% | 7.07% |
| 2025 | 6.30% | 11.49% |
| 2024 | 6.24% | 11.57% |
| 2023 | 6.15% | 11.92% |
| 2022 | 5.95% | 12.19% |
| 2021 | 4.68% | 9.71% |
| 2020 | 4.91% | 9.67% |
| 2019 | 5.14% | 9.07% |
| 2018 | 5.73% | 10.81% |
| 2017 | 5.32% | 9.20% |
| 2016 | 5.92% | 10.12% |
| 2015 | 5.68% | 11.74% |
| 2014 | 5.92% | 11.36% |
| 2013 | 6.64% | 9.65% |
| 2012 | 6.35% | 12.67% |
| 2011 | 7.64% | 8.52% |
| 2010 | 7.09% | 9.40% |
| 2009 | 8.78% | 16.05% |
| 2008 | 11.42% | 22.14% |
| 2007 | 7.11% | 11.30% |
| 2006 | 0.74% | 10.96% |
| 2005 | 0.00% | 7.26% |
| 2004 | 0.00% | 0.47% |
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