Compare · 3 funds side by side · dividends reinvested

PFXF, GTO and BND

Story of the three · Growth1Y$10,000 one year agoDividends reinvested · all three on one scale$10,062BND · best of the three

02 / 04

PFXF, GTO and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.6%+5.2%−0.1%−4.5%4.0%$161B1.8

Invesco Total Return Bond ETFBonds & Cash · Core aggregate0.35%4.92%−0.2%+0.6%+5.8%−0.2%−4.5%3.7%$2.6B2.0

VanEck Preferred Securities ex Financials ETFSectors · Financials0.40%6.54%−2.9%−0.7%+8.1%+1.3%−11.8%11.4%$2.1B2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: PFXF 2012 · GTO 2016 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Total Return Bond ETF · $2.6B$9,896

GTO

PFXF

VanEck Preferred Securities ex Financials ETF · $2.1B$10,643

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

GTOMeasurePFXF

−0.2%Year to dateJan 1 → Nov 6−2.9%

+0.6%1 yearTotal return−0.7%

+5.8%3 years · per year$10,000 became $11,847 · $12,617+8.1%

−0.2%5 years · per year$10,000 became $9,896 · $10,643+1.3%

0.35%Expense ratio$35 · $40 a year on $10k · lower is better0.40%

4.92%Trailing 12-mo yield$492 · $654 a year on $10k6.54%

−4.5%Worst dropSmaller is better−11.8%

3.7%VolatilityLower is calmer11.4%

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

5–3GTO wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GTO vs PFXF: Top 5 Holdings

Today

GTO

3.2%in top 5

PFXF

in top 523.4%

GTOStockPFXF

not top 5STRC7.6%

not top 5GOOGN4.7%

not top 5GOOGM4.7%

not top 5SMCIP4.1%

not top 5DUKU2.3%

2.0%AGPXXnot top 5

0.6%ISDBnot top 5

0.3%GTOCnot top 5

0.1%GTOQnot top 5

0.1%METAMnot top 5

Held in common0.1%

End-of-day Nov 6, 2026 · share of each fund

GTO vs PFXF Returns, Every Period

InvescoGTO

−0.2%

5 years, per year

PFXFVanEck

+1.3%

5 years, per year

GTOPFXFFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Bonds vs Sector: GTO vs PFXF

YTD

InvescoGTO

−0.2%

PFXFVanEck

−2.9%

−0.2%Year to date−2.9%

−4.5%Worst drop · 1Y−11.8%

3.7%Volatility · 1Y11.4%

4.9%Yield6.5%

$2.6BAssets$2.1B

3–1GTO wins

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: PFXF, GTO, BND

6.54%highest, PFXF

FundTrailing yieldYield$10k

PFXF6.54%$654

GTO4.92%$492

BND4.12%$412

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$614most kept, PFXF

PFXF$654 − $40 = $614

GTO$492 − $35 = $457

BND$412 − $3 = $409

KeptFee

End-of-day Nov 6, 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 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+0.6%BND, at 4.0% volatility

GTOWorst drop−4.5%3.7% vol

BNDWorst drop−4.5%4.0% vol

PFXFWorst drop−11.8%11.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

PFXFBND

−2.9%Year to date−0.0%

6.5%Yield4.1%

−0.7%Past year+0.6%

0.40%Fee0.03%

3–1BND wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

−0.0%

AGGiShares

−0.0%

−0.0%Year to date−0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026