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$11,796PCEF · 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%1.27%+9.7%+13.2%+24.0%[…]−9.7%13.4%$39.5B1.4

Invesco CEF Income Composite ETFIncome · Dividend stocks2.76%7.90%+0.9%+2.3%+14.2%+3.4%−8.3%10.5%$750M1.5

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: PCEF 2010 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

Invesco CEF Income Composite ETF · $750M$11,796

PCEF

CGDV

Capital Group Dividend Value ETF · $39.5B[…]

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

PCEFMeasureCGDV

+0.9%Year to dateJan 1 → Nov 5+9.7%

+2.3%1 yearTotal return+13.2%

+14.2%3 years · per year$10,000 became $14,889 · $19,064+24.0%

+3.4%5 years · per year$10,000 became $11,796 · […][…]

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

7.90%Trailing 12-mo yield$790 · $127 a year on $10k1.27%

−8.3%Worst dropSmaller is better−9.7%

10.5%VolatilityLower is calmer13.4%

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

3–4CGDV wins

End-of-day Nov 5, 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 524.4%

PCEFStockCGDV

not top 5MSFT7.0%

not top 5NVDA6.1%

4.5%EXGnot top 5

not top 5AVGO4.3%

3.9%SPXXnot top 5

not top 5META3.8%

3.4%ETYnot top 5

not top 5RTX3.2%

2.9%JPCnot top 5

2.7%BSTZnot top 5

Held in common0.0%

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

PCEF vs CGDV Returns, Every Period

InvescoPCEF

+2.3%

past year

CGDVCapital Group

+13.2%

past year

PCEFCGDVFaded: behind in that period

0–3CGDV wins

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

PCEF vs CGDV

YTD

InvescoPCEF

+0.9%

CGDVCapital Group

+9.7%

+0.9%Year to date+9.7%

−8.3%Worst drop · 1Y−9.7%

10.5%Volatility · 1Y13.4%

7.9%Yield1.3%

$750MAssets$39.5B

3–1PCEF wins

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

Yields: PCEF, CGDV

7.90%highest, PCEF

FundTrailing yieldYield$10k

PCEF7.90%$790

CGDV1.27%$127

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

Income After Fees on $10,000

$514most kept, PCEF

PCEF$790 − $276 = $514

CGDV$127 − $33 = $94

KeptFee

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

Return vs Bumpiness: 2 ETFs

+13.2%CGDV, at 13.4% volatility

PCEFWorst drop−8.3%10.5% vol

CGDVWorst drop−9.7%13.4% vol

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

Paid More vs Made More

YTD

PCEFCGDV

+0.9%Year to date+9.7%

7.9%Yield1.3%

+2.3%Past year+13.2%

2.76%Fee0.33%

3–1CGDV wins

End-of-day Nov 5, 2026

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