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PGF vs XSVM

Comparison between INVESCO FINANCIAL PREFERRED ETF (PGF, ETF) and INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM, ETF).

5-Year PerformanceXSVM has outperformed PGF, delivering a return of +8.6% compared to -0.9%

PGF vs XSVM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PGF
$674M
XSVM
$673M
Expense Ratio
PGF
0.55%
Winner
XSVM
0.37%
Max Drawdown
PGF
79.19%
Winner
XSVM
64.12%
Sharpe Ratio
PGF
-0.87
Winner
XSVM
1.14
5Y Beta
Winner
PGF
0.22
XSVM
0.86
P/E Ratio
PGF
N/A
XSVM
13.64
Forward P/E
PGF
N/A
XSVM
10.79
5Y Dividends CAGR
PGF
-2.26%
Winner
XSVM
26.86%
5Y EPS CAGR
PGF
N/A
XSVM
6.92%
Debt to Equity
PGF
N/A
XSVM
35.55%
P/S Ratio
PGF
N/A
XSVM
0.56
P/B Ratio
PGF
N/A
XSVM
1.18

PGF vs XSVM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PGF
+0.25%
XSVM
-1.70%
3M
PGF
-0.76%
Winner
XSVM
+4.37%
6M
PGF
-3.11%
Winner
XSVM
+11.91%
1Y
PGF
-1.27%
Winner
XSVM
+25.03%
5Y(CAGR)
PGF
-0.94%
Winner
XSVM
+8.63%
10Y(CAGR)
PGF
+2.03%
Winner
XSVM
+12.49%
Max(CAGR)
PGF
+3.22%
Winner
XSVM
+9.19%

PGF vs XSVM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPGFXSVM
2026-1.57%+22.25%
2025+1.58%+8.44%
2024+6.01%+2.66%
2023+6.71%+21.36%
2022-18.78%-14.95%
2021+3.30%+57.25%
2020+6.59%+5.22%
2019+13.38%+28.56%
2018-1.78%-12.72%
2017+10.02%+2.33%
2016+0.61%+38.71%
2015+8.65%-8.23%
2014+13.82%+7.12%
2013-1.77%+39.94%
2012+19.63%+19.01%
2011-1.84%-3.14%
2010+14.78%+16.35%
2009+30.43%+16.81%
2008-29.91%-30.67%
2007-15.99%-8.82%
2006-0.53%+15.68%
2005N/A+3.39%

PGF vs XSVM Drawdown Comparison

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

The maximum drawdown for XSVM was -62.59%, occurring on Mar 9, 2009. Recovery took 1407 trading sessions.

The current PGF drawdown is -5.57%. The current XSVM drawdown is -4.08%.

RankPGFXSVM
#1-75.63%
Feb 1, 2008 - Mar 31, 2011
-62.59%
Jun 4, 2007 - Jan 4, 2013
#2-28.91%
Feb 10, 2020 - Jul 29, 2020
-49.01%
Dec 18, 2019 - Nov 24, 2020
#3-23.39%
Jul 7, 2021 - Oct 19, 2023
-26.22%
Nov 25, 2024 - Dec 11, 2025
#4-17.90%
May 15, 2007 - Feb 1, 2008
-25.98%
Nov 8, 2021 - Dec 26, 2023
#5-17.46%
May 20, 2011 - Feb 3, 2012
-24.40%
Jun 23, 2015 - Aug 23, 2016
#6-9.19%
May 7, 2013 - Mar 31, 2014
-23.63%
Aug 21, 2018 - Nov 25, 2019
#7-7.48%
Aug 9, 2016 - Apr 4, 2017
-15.60%
Jun 8, 2021 - Nov 3, 2021
#8-6.72%
Jan 5, 2016 - Mar 28, 2016
-14.08%
Mar 12, 2021 - May 26, 2021
#9-6.26%
Jul 6, 2018 - Jan 31, 2019
-13.52%
Jul 3, 2014 - Dec 29, 2014
#10-4.72%
May 7, 2012 - Jun 19, 2012
-12.04%
Jul 31, 2024 - Nov 6, 2024
#11-4.39%
Dec 17, 2020 - Apr 6, 2021
-11.70%
Jan 27, 2021 - Mar 3, 2021
#12-3.96%
Dec 8, 2017 - Jul 2, 2018
-11.61%
Jan 4, 2017 - Dec 4, 2017
#13-2.78%
Nov 27, 2015 - Dec 28, 2015
-10.65%
Mar 4, 2005 - Jun 16, 2005
#14-2.39%
Oct 13, 2020 - Nov 16, 2020
-10.47%
Jan 12, 2018 - May 18, 2018
#15-2.32%
Apr 15, 2015 - Jul 16, 2015
-10.35%
May 9, 2006 - Oct 13, 2006

Correlation

Correlation between PGF and XSVM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2005 - 2026)

PGF vs XSVM dividend yield comparison.

YearPGFXSVM
20264.23%0.86%
20256.30%2.29%
20246.24%1.69%
20236.15%1.31%
20225.95%1.79%
20214.68%1.23%
20204.91%1.21%
20195.14%1.22%
20185.73%2.54%
20175.32%1.90%
20165.92%2.29%
20155.68%2.68%
20145.92%1.32%
20136.64%1.15%
20126.35%2.10%
20117.64%1.04%
20107.09%1.18%
20098.78%0.74%
200811.42%1.07%
20077.11%3.70%
20060.74%0.63%
20050.00%0.59%

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