Compare · 2 funds side by side · dividends reinvested

PCEF and USOY

PCEFInvesco×USOYDefiance×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,942PCEF · best of the two

02 / 04

PCEF and USOY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Oil Enhanced Options Income ETFIncome · Dividend stocks1.12%53.52%+61.1%+60.0%[…][…]−25.5%39.0%$73M1.3

Invesco CEF Income Composite ETFIncome · Dividend stocks2.76%7.82%+2.0%+3.4%+14.0%+3.6%−8.3%10.6%$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 6, 2026 · returns include dividends · since: PCEF 2010 · USOY 2024

Head to Head

Swap sides Versus in desk

Head to Head

Invesco CEF Income Composite ETF · $750M$11,942

PCEF

USOY

Oil Enhanced Options Income ETF · $73M[…]

$10,000 five years ago, dividends reinvested

PCEFMeasureUSOY

+2.0%Year to dateJan 1 → Nov 6+61.1%

+3.4%1 yearTotal return+60.0%

+14.0%3 years · per year$10,000 became $14,798 · […][…]

+3.6%5 years · per year$10,000 became $11,942 · […][…]

2.76%Expense ratio$276 · $112 a year on $10k · lower is better1.12%

7.82%Trailing 12-mo yield$782 · $5,352 a year on $10k53.52%

−8.3%Worst dropSmaller is better−25.5%

10.6%VolatilityLower is calmer39.0%

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

2–4USOY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PCEF vs USOY: Top 5 Holdings

Today

PCEF

17.2%in top 5

USOY

in top 5[…]

PCEFStockUSOY

4.4%EXGnot top 5

3.9%SPXXnot top 5

3.4%ETYnot top 5

2.9%JPCnot top 5

2.6%BDJnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

PCEF vs USOY Returns, Every Period

InvescoPCEF

+3.4%

past year

USOYDefiance

+60.0%

past year

PCEFUSOYFaded: behind in that period

0–2USOY wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

PCEF vs USOY

YTD

InvescoPCEF

+2.0%

USOYDefiance

+61.1%

+2.0%Year to date+61.1%

−8.3%Worst drop · 1Y−25.5%

10.6%Volatility · 1Y39.0%

7.8%Yield53.5%

$750MAssets$72.6M

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PCEF, USOY

Today

1.12%lowest, USOY

FundExpense ratioFee$10k

USOY1.12%$112

PCEF2.76%$276

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: PCEF, USOY

53.52%highest, USOY

FundTrailing yieldYield$10k

USOY53.52%$5,352

PCEF7.82%$782

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$5,240most kept, USOY

USOY$5,352 − $112 = $5,240

PCEF$782 − $276 = $506

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PCEF, USOY

Today

[…]holdings […]

PCEFUSOY

PCEF—[…]

USOY[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+60.0%USOY, at 39.0% volatility

PCEFWorst drop−8.3%10.6% vol

USOYWorst drop−25.5%39.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

USOYPCEF

+61.1%Year to date+2.0%

53.5%Yield7.8%

+60.0%Past year+3.4%

1.12%Fee2.76%

4–0USOY wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026