PGX vs RYLD
Invesco Preferred ETF vs Global X Russell 2000 Covered Call ETF
PGX$9.88
Invesco Preferred ETF
US investment-grade preferred stocks.
Expense: 0.50%Yield: 6.96%
RYLD$15.48
Global X Russell 2000 Covered Call ETF
Russell 2000 covered call strategy for income.
Expense: 0.60%Yield: 7.22%
Quick take
- • PGX has the lower expense ratio at 0.50% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (7.22%).
Side-by-side metrics
| Metric | PGX | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.60% |
Dividend yield Trailing 12-month yield. | 6.96% | 7.22% |
AUM Assets under management — bigger funds are typically more liquid. | $3.55B | $1.30B |
YTD return | -5.76% | 11.59% |
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. | 1.08 | 0.52 |
P/E ratio | — | 16.46 |
Last price | $9.88 | $15.48 |
Inception | — | — |
Issuer | Invesco | Global X |
PGX top holdings
Holdings data unavailable for PGX.
Sector breakdown · PGX
Utilities100.0%
RYLD top holdings
Top holdings · RYLD
| RSSL | Global X Russell 2000 ETF | 102.97% |
Sector breakdown · RYLD
Real Estate6.5%
Consumer Cyclical9.1%
Basic Materials4.1%
Consumer Defensive2.6%
Technology13.9%
Communication Services2.2%
Financial Services18.2%
Utilities2.8%
Industrials12.8%
Energy6.8%
Healthcare21.0%
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%.
About RYLD
RYLD (Global X Russell 2000 Covered Call ETF) is Russell 2000 covered call strategy for income. Managed by Global X, the fund carries $1.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 7.22%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 103.0% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.