PGX vs VXX
Invesco Preferred ETF vs iPath Series B S&P 500 VIX Short-Term Futures ETN
PGX$9.88
Invesco Preferred ETF
US investment-grade preferred stocks.
Expense: 0.50%Yield: 6.96%
VXX$17.91
iPath Series B S&P 500 VIX Short-Term Futures ETN
VIX short-term futures, hedge / speculation.
Expense: 0.89%Yield: 0.00%
Quick take
- • PGX has the lower expense ratio at 0.50% vs 0.89% for VXX.
- • PGX pays a higher dividend yield (6.96%).
Side-by-side metrics
| Metric | PGX | VXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.89% |
Dividend yield Trailing 12-month yield. | 6.96% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $3.55B | $566M |
YTD return | -5.76% | -28.15% |
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 | -58.66 |
P/E ratio | — | — |
Last price | $9.88 | $17.91 |
Inception | — | — |
Issuer | Invesco | Barclays |
PGX top holdings
Holdings data unavailable for PGX.
Sector breakdown · PGX
Utilities100.0%
VXX top holdings
Holdings data unavailable for VXX.
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 VXX
VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is VIX short-term futures, hedge / speculation. Managed by Barclays, the fund carries $566M in assets under management, an expense ratio of 0.89%.