Compare · 3 funds side by side · dividends reinvested

PFXF, GTO and BND

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,941PFXF · best of the three

02 / 04

PFXF, GTO and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Preferred Securities ex Financials ETFSectors · Financials0.40%6.40%−0.8%+0.8%+9.7%+1.8%−11.1%11.1%$2.2B2.0

Invesco Total Return Bond ETFBonds & Cash · Core aggregate0.35%4.93%−0.3%+0.3%+6.1%−0.2%−4.5%3.7%$2.6B2.0

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.13%−0.1%+0.3%+5.5%−0.1%−4.5%4.0%$161B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: PFXF 2012 · GTO 2016 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Preferred Securities ex Financials ETF · $2.2B$13,212

PFXF

BND

Vanguard Total Bond Market ETF · $161B$11,733

$10,000 three years ago, dividends reinvested

PFXFMeasureBND

−0.8%Year to dateJan 1 → Nov 4−0.1%

+0.8%1 yearTotal return+0.3%

+9.7%3 years · per year$10,000 became $13,212 · $11,733+5.5%

+1.8%5 years · per year$10,000 became $10,941 · $9,950−0.1%

0.40%Expense ratio$40 · $3 a year on $10k · lower is better0.03%

6.40%Trailing 12-mo yield$640 · $413 a year on $10k4.13%

−11.1%Worst dropSmaller is better−4.5%

11.1%VolatilityLower is calmer4.0%

PFXFBND Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PFXF vs BND: Top 5 Holdings

Today

PFXF

23.5%in top 5

BND

in top 5[…]

PFXFStockBND

7.5%STRCnot top 5

4.6%SMCIPnot top 5

4.6%GOOGNnot top 5

4.6%GOOGMnot top 5

2.3%DUKUnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

PFXF vs BND Returns, Every Period

VanEckPFXF

+1.8%

5 years, per year

BNDVanguard

−0.1%

5 years, per year

PFXFBNDFaded: behind in that period

3–1PFXF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Sector vs Bonds: PFXF vs GTO

YTD

VanEckPFXF

−0.8%

GTOInvesco

−0.3%

−0.8%Year to date−0.3%

−11.1%Worst drop · 1Y−4.5%

11.1%Volatility · 1Y3.7%

6.4%Yield4.9%

$2.2BAssets$2.6B

3–1GTO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PFXF, GTO, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

GTO0.35%$35

PFXF0.40%$40

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PFXF, GTO, BND

6.40%highest, PFXF

FundTrailing yieldYield$10k

PFXF6.40%$640

GTO4.93%$493

BND4.13%$413

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$600most kept, PFXF

PFXF$640 − $40 = $600

GTO$493 − $35 = $458

BND$413 − $3 = $410

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PFXF, GTO, BND

Today

0.1%most shared, PFXF and GTO

PFXFGTOBND

PFXF—0.1%[…]

GTO0.1%—[…]

BND[…][…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+0.8%PFXF, at 11.1% volatility

GTOWorst drop−4.5%3.7% vol

BNDWorst drop−4.5%4.0% vol

PFXFWorst drop−11.1%11.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PFXFBND

−0.8%Year to date−0.1%

6.4%Yield4.1%

+0.8%Past year+0.3%

0.40%Fee0.03%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

−0.1%

AGGiShares

−0.2%

−0.1%Year to date−0.2%

4.1%Yield4.1%

$161BAssets$139B

1–0BND wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026