PGX vs VGSH

Invesco Preferred ETF vs Vanguard Short-Term Treasury ETF

Quick take
  • • VGSH has the lower expense ratio at 0.03% vs 0.50% for PGX.
  • • PGX pays a higher dividend yield (6.96%).

Side-by-side metrics

MetricPGXVGSH
Expense ratio
Annual fee. Lower is better.
0.50%0.03%
Dividend yield
Trailing 12-month yield.
6.96%3.76%
AUM
Assets under management — bigger funds are typically more liquid.
$3.55B$41.38B
YTD return
-5.76%1.57%
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.
1.080.25
P/E ratio
——
Last price
$9.88$57.61
Inception
——
Issuer
InvescoVanguard

PGX top holdings

Holdings data unavailable for PGX.
Sector breakdown · PGX
Utilities100.0%

VGSH top holdings

Holdings data unavailable for VGSH.

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 VGSH

VGSH (Vanguard Short-Term Treasury ETF) is Short-term US Treasuries (1–3 years). Managed by Vanguard, the fund carries $41.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.76%.