Compare · 2 funds side by side · dividends reinvested

PGF and FPFD

PGFInvesco×FPFDFidelity×
$9k$10k$11kLow $9,745 · 2026FPFD$9,789PGF$9,197Oct 2025Nov 2026Story of the two · Growth1Y$10,000 one year agoDividends reinvested · both on one scale$9,789FPFD · best of the two
02 / 04

PGF and FPFD, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Fidelity Preferred Securities & Income ETFIncome · Dividend stocks0.59%5.79%−2.2%−2.1%+7.3%+0.8%−4.8%3.2%$76M1.3
Invesco Financial Preferred ETFSectors · Financials0.56%6.94%−6.9%−8.0%+4.6%−2.3%−9.6%6.2%$584M1.8
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 3, 2026 · returns include dividends · since: PGF 2006 · FPFD 2021
@TheETFTracker·theetftracker.com

Head to Head

5Y
Invesco Financial Preferred ETF · $584M$8,915
PGF
FPFD
Fidelity Preferred Securities & Income ETF · $76M$10,403

$10,000 five years ago, dividends reinvested · they hold 14.6% in common

PGFMeasureFPFD
−6.9%Year to dateJan 1 → Nov 3−2.2%
−8.0%1 yearTotal return−2.1%
+4.6%3 years · per year$10,000 became $11,438 · $12,367+7.3%
−2.3%5 years · per year$10,000 became $8,915 · $10,403+0.8%
0.56%Expense ratio$56 · $59 a year on $10k · lower is better0.59%
6.94%Trailing 12-mo yield$694 · $579 a year on $10k5.79%
−9.6%Worst dropSmaller is better−4.8%
6.2%VolatilityLower is calmer3.2%
PGFFPFD Winner of the row, in its colourEach row: the bigger of the two fills its side
2–6FPFD wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

PGF vs FPFD: Top 5 Holdings

Today
PGF
11.7%in top 5
in top 55.7%
PGFStockFPFD
2.8%JPM-PCnot top 5
2.4%JPM-PDnot top 5
2.3%WFC-PZnot top 5
2.1%JPM-PMnot top 5
2.1%JPM-PLnot top 5
not top 5STRF1.4%
not top 5SOJE1.4%
not top 5MS-PP1.2%
not top 5MS-PK0.9%
not top 5BAC-PM0.8%
Held in common14.6%
End-of-day Nov 3, 2026 · share of each fund
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PGF vs FPFD Returns, Every Period

5Y
InvescoPGF
−2.3%
5 years, per year
FPFDFidelity
+0.8%
5 years, per year
−10%−5%0%+5%+10%−6.9%−2.2%YTD−8.0%−2.1%1 year+4.6%+7.3%3 yrs · yr−2.3%+0.8%5 yrs · yr
PGFFPFDFaded: behind in that period
0–4FPFD wins
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
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Sector vs Income: PGF vs FPFD

YTD
InvescoPGF
−6.9%
FPFDFidelity
−2.2%
Jan 1Nov 3−6.9%−2.2%
−6.9%Year to date−2.2%
−9.6%Worst drop · 1Y−4.8%
6.2%Volatility · 1Y3.2%
6.9%Yield5.8%
$584MAssets$75.9M
3–1FPFD wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: PGF, FPFD

Today
0.56%lowest, PGF
FundExpense ratioFee$10k
PGF0.56%$56
FPFD0.59%$59
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: PGF, FPFD

1Y
6.94%highest, PGF
FundTrailing yieldYield$10k
PGF6.94%$694
FPFD5.79%$579
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$638most kept, PGF
PGF$694 − $56 = $638
FPFD$579 − $59 = $520
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: PGF, FPFD

Today
14.6%most shared, PGF and FPFD
PGFFPFD
PGF—14.6%
FPFD14.6%—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
−2.1%FPFD, at 3.2% volatility
−10%−7.5%−5%−2.5%0%+2.5%2%4%6%8%Volatility · 1 year → bumpierFPFD −2.1%PGF −8.0%
FPFDWorst drop−4.8%3.2% vol
PGFWorst drop−9.6%6.2% vol
End-of-day Nov 3, 2026 · up and left is better
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Paid More vs Made More

YTD
Jan 1Nov 3−6.9%−2.2%
−6.9%Year to date−2.2%
6.9%Yield5.8%
−8.0%Past year−2.1%
0.56%Fee0.59%
2–2level
End-of-day Nov 3, 2026
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Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3+7.5%+7.0%
+7.5%Year to date+7.0%
12.3%Yield8.0%
$41.8BAssets$46.0B
2–0JEPQ wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com