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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

Net Assets
Winner
PGF
$689M
PFN
$686M
Expense Ratio
PGF
0.55%
PFN
N/A
Max Drawdown
Winner
PGF
79.19%
PFN
83.42%
Sharpe Ratio
PGF
-0.14
Winner
PFN
0.42
5Y Beta
Winner
PGF
0.22
PFN
0.34
5Y Dividends CAGR
Winner
PGF
-0.71%
PFN
-2.14%

PGF vs PFN - Historical Returns

Returns include dividend reinvestment.

1M
PGF
+0.36%
Winner
PFN
+5.93%
3M
PGF
-1.14%
Winner
PFN
+4.32%
6M
PGF
-1.93%
Winner
PFN
+1.04%
1Y
PGF
+2.66%
Winner
PFN
+7.58%
5Y(CAGR)
PGF
-0.79%
Winner
PFN
+2.51%
10Y(CAGR)
PGF
+2.14%
Winner
PFN
+8.23%
Max(CAGR)
PGF
+3.26%
Winner
PFN
+6.06%

PGF vs PFN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearPGFPFN
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%
2005N/A-2.70%
2004N/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%.

RankPGFPFN
#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.

0.95
-101

Dividend Comparison (2004 - 2026)

PGF vs PFN dividend yield comparison.

YearPGFPFN
20263.64%7.07%
20256.30%11.49%
20246.24%11.57%
20236.15%11.92%
20225.95%12.19%
20214.68%9.71%
20204.91%9.67%
20195.14%9.07%
20185.73%10.81%
20175.32%9.20%
20165.92%10.12%
20155.68%11.74%
20145.92%11.36%
20136.64%9.65%
20126.35%12.67%
20117.64%8.52%
20107.09%9.40%
20098.78%16.05%
200811.42%22.14%
20077.11%11.30%
20060.74%10.96%
20050.00%7.26%
20040.00%0.47%

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