Compare · 3 funds side by side · dividends reinvested

PFXF, GTO and SGOV

Story of the three · Growth3Y$10,000 three years agoDividends reinvested · all three on one scale$12,617PFXF · best of the three

02 / 04

PFXF, GTO and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.5

Invesco Total Return Bond ETFBonds & Cash · Core aggregate0.35%4.92%−0.2%+0.6%+5.8%−0.2%−4.5%3.7%$2.6B2.1

VanEck Preferred Securities ex Financials ETFSectors · Financials0.40%6.54%−2.9%−0.7%+8.1%+1.3%−11.8%11.4%$2.1B2.4

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 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

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

PFXF

GTO

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

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

PFXFMeasureGTO

−2.9%Year to dateJan 1 → Nov 6−0.2%

−0.7%1 yearTotal return+0.6%

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

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

0.40%Expense ratio$40 · $35 a year on $10k · lower is better0.35%

6.54%Trailing 12-mo yield$654 · $492 a year on $10k4.92%

−11.8%Worst dropSmaller is better−4.5%

11.4%VolatilityLower is calmer3.7%

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

3–5GTO wins

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

More Ways to See the Pairs

PFXF vs GTO: Top 5 Holdings

Today

PFXF

23.4%in top 5

GTO

in top 53.2%

PFXFStockGTO

7.6%STRCnot top 5

4.7%GOOGNnot top 5

4.7%GOOGMnot top 5

4.1%SMCIPnot top 5

2.3%DUKUnot top 5

not top 5AGPXX2.0%

not top 5ISDB0.6%

not top 5GTOC0.3%

not top 5GTOQ0.1%

not top 5METAM0.1%

Held in common0.1%

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

PFXF vs GTO Returns, Every Period

VanEckPFXF

+1.3%

5 years, per year

GTOInvesco

−0.2%

5 years, per year

PFXFGTOFaded: behind in that period

2–2Level

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

Sector vs Bonds: PFXF vs GTO

YTD

VanEckPFXF

−2.9%

GTOInvesco

−0.2%

−2.9%Year to date−0.2%

−11.8%Worst drop · 1Y−4.5%

11.4%Volatility · 1Y3.7%

6.5%Yield4.9%

$2.1BAssets$2.6B

3–1GTO wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PFXF, GTO, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

GTO0.35%$35

PFXF0.40%$40

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

Yields: PFXF, GTO, SGOV

6.54%highest, PFXF

FundTrailing yieldYield$10k

PFXF6.54%$654

GTO4.92%$492

SGOV3.63%$363

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

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PFXF, GTO, SGOV

Today

0.1%most shared, PFXF and GTO

PFXFGTOSGOV

PFXF—0.1%[…]

GTO0.1%—[…]

SGOV[…][…]—

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

Return vs Bumpiness: 3 ETFs

+3.8%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

GTOWorst drop−4.5%3.7% 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

PFXFSGOV

−2.9%Year to date+3.2%

6.5%Yield3.6%

−0.7%Past year+3.8%

0.40%Fee0.09%

3–1SGOV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–1level

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