Compare · 3 funds side by side · dividends reinvested

PCEF, IVV and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

PCEF, IVV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.6

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$887B2.0

Invesco CEF Income Composite ETFIncome · Dividend stocks2.76%7.90%+0.9%+2.3%+14.2%+3.4%−8.3%10.5%$743M2.3

Rank among the three1st → 3rdFee, 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 · IVV 2000 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Invesco CEF Income Composite ETF · $743M$11,796

PCEF

IVV

iShares Core S&P 500 ETF · $887B$17,151

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

PCEFMeasureIVV

+0.9%Year to dateJan 1 → Nov 5+8.4%

+2.3%1 yearTotal return+9.7%

+14.2%3 years · per year$10,000 became $14,889 · $18,221+22.1%

+3.4%5 years · per year$10,000 became $11,796 · $17,151+11.4%

2.76%Expense ratio$276 · $3 a year on $10k · lower is better0.03%

7.90%Trailing 12-mo yield$790 · $114 a year on $10k1.14%

−8.3%Worst dropSmaller is better−8.9%

10.5%VolatilityLower is calmer13.6%

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

3–5IVV 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 IVV: Top 5 Holdings

Today

PCEF

17.3%in top 5

IVV

in top 527.7%

PCEFStockIVV

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

4.5%EXGnot top 5

not top 5AMZN3.9%

3.9%SPXXnot top 5

3.4%ETYnot top 5

2.9%JPCnot top 5

2.7%BSTZnot top 5

not top 5GOOGL2.6%

Held in common0.0%

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

PCEF vs IVV Returns, Every Period

InvescoPCEF

+3.4%

5 years, per year

IVViShares

+11.4%

5 years, per year

PCEFIVVFaded: behind in that period

0–4IVV wins

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

Income vs Core: PCEF vs IVV

YTD

InvescoPCEF

+0.9%

IVViShares

+8.4%

+0.9%Year to date+8.4%

−8.3%Worst drop · 1Y−8.9%

10.5%Volatility · 1Y13.6%

7.9%Yield1.1%

$743MAssets$887B

3–1PCEF wins

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

Cost, Income and Risk

Fees: PCEF, IVV, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

PCEF2.76%$276

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

Yields: PCEF, IVV, VOO

7.90%highest, PCEF

FundTrailing yieldYield$10k

PCEF7.90%$790

IVV1.14%$114

VOO1.10%$110

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

Income After Fees on $10,000

$514most kept, PCEF

PCEF$790 − $276 = $514

IVV$114 − $3 = $111

VOO$110 − $3 = $107

KeptFee

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

Overlap: PCEF, IVV, VOO

Today

93.5%most shared, IVV and VOO

PCEFIVVVOO

PCEF—0.0%0.0%

IVV0.0%—93.5%

VOO0.0%93.5%—

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

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

PCEFWorst drop−8.3%10.5% vol

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

PCEFVOO

+0.9%Year to date+8.4%

7.9%Yield1.1%

+2.3%Past year+9.8%

2.76%Fee0.03%

3–1VOO wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026