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SPGP vs PFXF

Comparison between INVESCO S&P 500 GARP ETF (SPGP, ETF) and VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF).

5-Year PerformanceSPGP has outperformed PFXF, delivering a return of +7.7% compared to +4.1%

SPGP vs PFXF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPGP
$2.20B
Winner
PFXF
$2.30B
Expense Ratio
Winner
SPGP
0.36%
PFXF
0.40%
Max Drawdown
SPGP
42.43%
Winner
PFXF
37.25%
Sharpe Ratio
SPGP
0.86
Winner
PFXF
1.30
5Y Beta
SPGP
1.02
Winner
PFXF
0.40
P/E Ratio
SPGP
19.14
PFXF
N/A
Forward P/E
SPGP
16.78
PFXF
N/A
PEG Ratio
SPGP
0.65
PFXF
N/A
5Y Dividends CAGR
Winner
SPGP
8.12%
PFXF
2.89%
5Y EPS CAGR
SPGP
23.58%
PFXF
N/A
Debt to Equity
SPGP
80.02%
PFXF
N/A
P/S Ratio
SPGP
2.25
PFXF
N/A
P/B Ratio
SPGP
3.65
PFXF
N/A

SPGP vs PFXF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPGP
+2.65%
PFXF
-0.19%
3M
Winner
SPGP
+4.88%
PFXF
+3.04%
6M
SPGP
+5.54%
Winner
PFXF
+7.67%
1Y
Winner
SPGP
+17.10%
PFXF
+16.10%
5Y(CAGR)
Winner
SPGP
+7.69%
PFXF
+4.13%
10Y(CAGR)
Winner
SPGP
+14.65%
PFXF
+5.24%
Max(CAGR)
Winner
SPGP
+14.22%
PFXF
+5.61%

SPGP vs PFXF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSPGPPFXF
2026+4.51%+5.36%
2025+9.79%+8.88%
2024+8.64%+8.29%
2023+21.05%+10.52%
2022-13.53%-18.62%
2021+37.67%+12.47%
2020+14.92%+7.34%
2019+39.98%+19.71%
2018+0.65%-3.18%
2017+34.72%+7.69%
2016+1.84%+5.79%
2015+6.62%-2.03%
2014+17.46%+15.44%
2013+26.61%-2.29%
2012+14.10%+4.44%
2011+1.02%N/A

SPGP vs PFXF Drawdown Comparison

The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

The maximum drawdown for PFXF was -35.50%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current SPGP drawdown is -1.94%. The current PFXF drawdown is -2.59%.

RankSPGPPFXF
#1-42.07%
Feb 13, 2020 - Nov 5, 2020
-35.50%
Feb 5, 2020 - Nov 9, 2020
#2-22.88%
Dec 2, 2024 - Aug 13, 2025
-21.80%
Dec 31, 2021 - Sep 17, 2024
#3-22.80%
Oct 1, 2018 - Apr 3, 2019
-11.89%
Oct 16, 2024 - Jul 3, 2025
#4-22.65%
Dec 29, 2021 - Jul 31, 2023
-10.73%
Aug 29, 2018 - Feb 22, 2019
#5-19.36%
Aug 5, 2015 - Jan 25, 2017
-9.71%
May 21, 2013 - Feb 28, 2014
#6-16.83%
Jul 25, 2011 - Jan 26, 2012
-8.39%
Jul 29, 2016 - May 2, 2017
#7-11.16%
Jan 6, 2026 - Apr 17, 2026
-8.08%
May 18, 2015 - Mar 17, 2016
#8-10.69%
Jul 24, 2019 - Oct 24, 2019
-5.83%
Feb 25, 2026 - Apr 16, 2026
#9-9.68%
Jul 31, 2023 - Dec 13, 2023
-5.05%
Dec 11, 2017 - Jun 11, 2018
#10-9.65%
Jan 26, 2018 - Mar 9, 2018
-4.93%
Oct 27, 2025 - Dec 18, 2025
#11-9.57%
Jul 16, 2024 - Oct 4, 2024
-3.70%
Oct 18, 2012 - Dec 31, 2012
#12-8.58%
Sep 19, 2014 - Nov 11, 2014
-3.44%
May 11, 2026 - May 29, 2026
#13-8.55%
Apr 2, 2012 - Aug 7, 2012
-3.04%
Jan 20, 2021 - Mar 12, 2021
#14-8.04%
May 3, 2019 - Jun 20, 2019
-3.03%
Nov 5, 2021 - Dec 17, 2021
#15-7.95%
Sep 19, 2012 - Jan 22, 2013
-2.72%
Jul 28, 2014 - Aug 20, 2014

Correlation

Correlation between SPGP and PFXF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2011 - 2026)

SPGP vs PFXF dividend yield comparison.

YearSPGPPFXF
20260.28%2.07%
20251.04%6.72%
20241.38%7.82%
20231.24%7.88%
20221.22%6.74%
20210.69%4.66%
20201.10%5.19%
20190.86%5.35%
20180.95%6.56%
20170.68%5.93%
20160.89%5.81%
20151.12%5.99%
20141.52%5.91%
20132.11%6.51%
20121.49%2.56%
20111.27%0.00%

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