GLD vs PGX
SPDR Gold Shares vs Invesco Preferred ETF
GLD$365.94
SPDR Gold Shares
Physically backed gold ETF.
Expense: 0.40%Yield: 0.00%
PGX$9.88
Invesco Preferred ETF
US investment-grade preferred stocks.
Expense: 0.50%Yield: 6.96%
Quick take
- • GLD has the lower expense ratio at 0.40% vs 0.50% for PGX.
- • PGX pays a higher dividend yield (6.96%).
Side-by-side metrics
| Metric | GLD | PGX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.50% |
Dividend yield Trailing 12-month yield. | 0.00% | 6.96% |
AUM Assets under management — bigger funds are typically more liquid. | $131.01B | $3.55B |
YTD return | -4.23% | -5.76% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.47 | 1.08 |
P/E ratio | — | — |
Last price | $365.94 | $9.88 |
Inception | — | — |
Issuer | State Street | Invesco |
GLD top holdings
Holdings data unavailable for GLD.
PGX top holdings
Holdings data unavailable for PGX.
Sector breakdown · PGX
Utilities100.0%
About GLD
GLD (SPDR Gold Shares) is Physically backed gold ETF. Managed by State Street, the fund carries $131.0B in assets under management, an expense ratio of 0.40%.
About PGX
PGX (Invesco Preferred ETF) is US investment-grade preferred stocks. Managed by Invesco, the fund carries $3.5B in assets under management, an expense ratio of 0.50%, a dividend yield of 6.96%. Utilities is the fund's largest sector exposure at 100.0%.