Compare · 2 funds side by side · dividends reinvested

GTO and PFXF

GTOInvesco×PFXFVanEck×
$8k$9k$10k$11k$12kLow $8,248 · 2022PFXF$10,941GTO$9,887Oct 2021Nov 2026Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,941PFXF · best of the two
02 / 04

GTO and PFXF, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Invesco Total Return Bond ETFBonds & Cash · Core aggregate0.35%4.93%−0.3%+0.3%+6.1%−0.2%−4.5%3.7%$2.6B1.5
VanEck Preferred Securities ex Financials ETFSectors · Financials0.40%6.40%−0.8%+0.8%+9.7%+1.8%−11.1%11.1%$2.2B1.5
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 4, 2026 · returns include dividends · since: GTO 2016 · PFXF 2012
@TheETFTracker·theetftracker.com

Head to Head

5Y
Invesco Total Return Bond ETF · $2.6B$9,887
GTO
PFXF
VanEck Preferred Securities ex Financials ETF · $2.2B$10,941

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

GTOMeasurePFXF
−0.3%Year to dateJan 1 → Nov 4−0.8%
+0.3%1 yearTotal return+0.8%
+6.1%3 years · per year$10,000 became $11,937 · $13,212+9.7%
−0.2%5 years · per year$10,000 became $9,887 · $10,941+1.8%
0.35%Expense ratio$35 · $40 a year on $10k · lower is better0.40%
4.93%Trailing 12-mo yield$493 · $640 a year on $10k6.40%
−4.5%Worst dropSmaller is better−11.1%
3.7%VolatilityLower is calmer11.1%
GTOPFXF 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
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More Ways to See the Pairs

GTO vs PFXF: Top 5 Holdings

Today
GTO
3.2%in top 5
PFXF
in top 523.5%
GTOStockPFXF
not top 5STRC7.5%
not top 5SMCIP4.6%
not top 5GOOGN4.6%
not top 5GOOGM4.6%
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 4, 2026 · share of each fund
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GTO vs PFXF Returns, Every Period

5Y
InvescoGTO
−0.2%
5 years, per year
PFXFVanEck
+1.8%
5 years, per year
−5%0%+5%+10%−0.3%−0.8%YTD+0.3%+0.8%1 year+6.1%+9.7%3 yrs · yr−0.2%+1.8%5 yrs · yr
GTOPFXFFaded: behind in that period
1–3PFXF wins
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Bonds vs Sector: GTO vs PFXF

YTD
InvescoGTO
−0.3%
PFXFVanEck
−0.8%
Jan 1Nov 4−0.3%−0.8%
−0.3%Year to date−0.8%
−4.5%Worst drop · 1Y−11.1%
3.7%Volatility · 1Y11.1%
4.9%Yield6.4%
$2.6BAssets$2.2B
3–1GTO wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: GTO, PFXF

Today
0.35%lowest, GTO
FundExpense ratioFee$10k
GTO0.35%$35
PFXF0.40%$40
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: GTO, PFXF

1Y
6.40%highest, PFXF
FundTrailing yieldYield$10k
PFXF6.40%$640
GTO4.93%$493
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$600most kept, PFXF
PFXF$640 − $40 = $600
GTO$493 − $35 = $458
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: GTO, PFXF

Today
0.1%most shared, GTO and PFXF
GTOPFXF
GTO—0.1%
PFXF0.1%—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+0.8%PFXF, at 11.1% volatility
0%+0.25%+0.5%+0.75%+1%+1.25%2.5%5%7.5%10%12.5%Volatility · 1 year → bumpierPFXF +0.8%GTO +0.3%
GTOWorst drop−4.5%3.7% vol
PFXFWorst drop−11.1%11.1% vol
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
PFXFGTO
Jan 1Nov 4−0.8%−0.3%
−0.8%Year to date−0.3%
6.4%Yield4.9%
+0.8%Past year+0.3%
0.40%Fee0.35%
2–2level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 4+8.5%+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
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+13.4%
SPYSPDR
+13.3%
Jan 1Nov 4+13.4%+13.3%
+13.4%Year to date+13.3%
1.0%Yield1.0%
$182BAssets$805B
1–0SPYM wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com