Compare · 3 funds side by side · dividends reinvested

PCEF, VOO and IVV

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, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.09%+13.4%+13.5%+24.2%+12.6%−8.9%12.9%$887B1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T2.1

Invesco CEF Income Composite ETFIncome · Dividend stocks2.76%7.66%+4.2%+4.7%+15.7%+4.1%−8.3%10.0%$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 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

PCEF

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

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

PCEFMeasureVOO

+4.2%Year to dateJan 1 → Nov 5+13.4%

+4.7%1 yearTotal return+13.5%

+15.7%3 years · per year$10,000 became $15,506 · $19,172+24.2%

+4.1%5 years · per year$10,000 became $12,224 · $18,115+12.6%

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

7.66%Trailing 12-mo yield$766 · $105 a year on $10k1.05%

−8.3%Worst dropSmaller is better−8.9%

10.0%VolatilityLower is calmer12.8%

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

3–5VOO 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 VOO: Top 5 Holdings

Today

PCEF

17.3%in top 5

VOO

in top 528.3%

PCEFStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

4.5%EXGnot top 5

3.9%SPXXnot top 5

not top 5AMZN3.7%

3.4%ETYnot top 5

not top 5GOOGL3.1%

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 VOO Returns, Every Period

InvescoPCEF

+4.1%

5 years, per year

VOOVanguard

+12.6%

5 years, per year

PCEFVOOFaded: behind in that period

0–4VOO wins

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

Income vs Core: PCEF vs IVV

YTD

InvescoPCEF

+4.2%

IVViShares

+13.4%

+4.2%Year to date+13.4%

−8.3%Worst drop · 1Y−8.9%

10.0%Volatility · 1Y12.9%

7.7%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, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

PCEF2.76%$276

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

Yields: PCEF, VOO, IVV

7.66%highest, PCEF

FundTrailing yieldYield$10k

PCEF7.66%$766

IVV1.09%$109

VOO1.05%$105

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

Income After Fees on $10,000

$490most kept, PCEF

PCEF$766 − $276 = $490

IVV$109 − $3 = $106

VOO$105 − $3 = $102

KeptFee

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

Overlap: PCEF, VOO, IVV

Today

93.5%most shared, VOO and IVV

PCEFVOOIVV

PCEF—0.0%0.0%

VOO0.0%—93.5%

IVV0.0%93.5%—

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

Return vs Bumpiness: 3 ETFs

+13.5%IVV, at 12.9% volatility

PCEFWorst drop−8.3%10.0% vol

VOOWorst drop−8.9%12.8% vol

IVVWorst drop−8.9%12.9% vol

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

Paid More vs Made More

YTD

PCEFIVV

+4.2%Year to date+13.4%

7.7%Yield1.1%

+4.7%Past year+13.5%

2.76%Fee0.03%

3–1IVV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026