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XSVM vs PGF

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

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

XSVM vs PGF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

XSVM vs PGF - Historical Returns

Returns include dividend reinvestment.

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

XSVM vs PGF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

XSVM vs PGF Drawdown Comparison

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

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

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

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

Correlation

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

0.84
-101

Dividend Comparison (2005 - 2026)

XSVM vs PGF dividend yield comparison.

YearXSVMPGF
20260.86%4.23%
20252.29%6.30%
20241.69%6.24%
20231.31%6.15%
20221.79%5.95%
20211.23%4.68%
20201.21%4.91%
20191.22%5.14%
20182.54%5.73%
20171.90%5.32%
20162.29%5.92%
20152.68%5.68%
20141.32%5.92%
20131.15%6.64%
20122.10%6.35%
20111.04%7.64%
20101.18%7.09%
20090.74%8.78%
20081.07%11.42%
20073.70%7.11%
20060.63%0.74%
20050.59%0.00%

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