Compare · 2 funds side by side · dividends reinvested

EVPF and PGF

EVPFEaton Vance×PGFInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$8,959PGF · best of the two

02 / 03

EVPF and PGF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Financial Preferred ETFSectors · Financials0.56%6.90%−6.3%−6.8%+4.7%−2.2%−9.6%6.5%$595M1.1

Eaton Vance Preferred Securities and Income ETFIncome · Dividend stocks0.20%3.77%[…][…][…][…][…][…]$58M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: EVPF 2026 · PGF 2006

Head to Head

Swap sides Versus in desk

Head to Head

Eaton Vance Preferred Securities and Income ETF · $58M[…]

EVPF

PGF

Invesco Financial Preferred ETF · $595M$8,959

$10,000 five years ago, dividends reinvested · they hold 12.4% in common

EVPFMeasurePGF

[…]Year to dateJan 1 → Nov 5−6.3%

[…]1 yearTotal return−6.8%

[…]3 years · per year$10,000 became […] · $11,490+4.7%

[…]5 years · per year$10,000 became […] · $8,959−2.2%

0.20%Expense ratio$20 · $56 a year on $10k · lower is better0.56%

3.77%Trailing 12-mo yield$377 · $690 a year on $10k6.90%

[…]Worst dropSmaller is better−9.6%

[…]VolatilityLower is calmer6.5%

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

1–1Level

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

More Ways to See the Pairs

EVPF vs PGF: Top 5 Holdings

Today

EVPF

5.9%in top 5

PGF

in top 511.7%

EVPFStockPGF

not top 5JPM-PC2.8%

not top 5JPM-PD2.4%

not top 5WFC-PZ2.3%

not top 5JPM-PM2.1%

not top 5JPM-PL2.1%

1.4%AHLnot top 5

1.3%KEY-PLnot top 5

1.3%FITB-PMnot top 5

1.0%SYF-PBnot top 5

0.9%ATH-PAnot top 5

Held in common12.4%

End-of-day Nov 5, 2026 · share of each fund

EVPF vs PGF Returns, Every Period

Eaton VanceEVPF

[…]

past year

PGFInvesco

−6.8%

past year

Returns […]

EVPFPGFFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Income vs Sector: EVPF vs PGF

YTD

Eaton VanceEVPF

[…]

PGFInvesco

−6.3%

[…]Year to date−6.3%

[…]Worst drop · 1Y−9.6%

[…]Volatility · 1Y6.5%

3.8%Yield6.9%

$58.2MAssets$595M

1–0PGF wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EVPF, PGF

Today

0.20%lowest, EVPF

FundExpense ratioFee$10k

EVPF0.20%$20

PGF0.56%$56

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: EVPF, PGF

6.90%highest, PGF

FundTrailing yieldYield$10k

PGF6.90%$690

EVPF3.77%$377

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$634most kept, PGF

PGF$690 − $56 = $634

EVPF$377 − $20 = $357

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: EVPF, PGF

Today

12.4%most shared, EVPF and PGF

EVPFPGF

EVPF—12.4%

PGF12.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−6.8%PGF, at 6.5% volatility

PGFWorst drop−9.6%6.5% vol

EVPFWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026