Compare · 2 funds side by side · dividends reinvested

PCEF and CGDV

PCEFInvesco×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,224PCEF · best of the two

02 / 04

PCEF and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$38.8B1.4

Invesco CEF Income Composite ETFIncome · Dividend stocks2.76%7.66%+4.2%+4.7%+15.7%+4.1%−8.3%10.0%$741M1.5

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: PCEF 2010 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

Invesco CEF Income Composite ETF · $741M$12,224

PCEF

CGDV

Capital Group Dividend Value ETF · $38.8B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

PCEFMeasureCGDV

+4.2%Year to dateJan 1 → Nov 4+14.6%

+4.7%1 yearTotal return+17.5%

+15.7%3 years · per year$10,000 became $15,506 · $20,044+26.1%

+4.1%5 years · per year$10,000 became $12,224 · […][…]

2.76%Expense ratio$276 · $33 a year on $10k · lower is better0.33%

7.66%Trailing 12-mo yield$766 · $122 a year on $10k1.22%

−8.3%Worst dropSmaller is better−9.7%

10.0%VolatilityLower is calmer12.6%

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

3–4CGDV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PCEF vs CGDV: Top 5 Holdings

Today

PCEF

17.3%in top 5

CGDV

in top 524.6%

PCEFStockCGDV

not top 5MSFT6.6%

not top 5NVDA6.3%

not top 5AVGO4.4%

4.4%EXGnot top 5

3.9%SPXXnot top 5

not top 5META3.8%

3.4%ETYnot top 5

not top 5RTX3.3%

2.9%JPCnot top 5

2.8%BSTZnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

PCEF vs CGDV Returns, Every Period

InvescoPCEF

+4.7%

past year

CGDVCapital Group

+17.5%

past year

PCEFCGDVFaded: behind in that period

0–3CGDV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

PCEF vs CGDV

YTD

InvescoPCEF

+4.2%

CGDVCapital Group

+14.6%

+4.2%Year to date+14.6%

−8.3%Worst drop · 1Y−9.7%

10.0%Volatility · 1Y12.6%

7.7%Yield1.2%

$741MAssets$38.8B

3–1PCEF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PCEF, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

PCEF2.76%$276

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PCEF, CGDV

7.66%highest, PCEF

FundTrailing yieldYield$10k

PCEF7.66%$766

CGDV1.22%$122

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$490most kept, PCEF

PCEF$766 − $276 = $490

CGDV$122 − $33 = $89

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PCEF, CGDV

Today

0.0%most shared, PCEF and CGDV

PCEFCGDV

PCEF—0.0%

CGDV0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.5%CGDV, at 12.6% volatility

PCEFWorst drop−8.3%10.0% vol

CGDVWorst drop−9.7%12.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PCEFCGDV

+4.2%Year to date+14.6%

7.7%Yield1.2%

+4.7%Past year+17.5%

2.76%Fee0.33%

3–1CGDV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026