Compare · 2 funds side by side · dividends reinvested

PCEF and VYM

PCEFInvesco×VYMVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,742VYM · best of the two

02 / 04

PCEF and VYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.22%+17.2%+21.2%+21.6%+12.2%−6.7%10.1%$78.9B1.3

Invesco CEF Income Composite ETFIncome · Dividend stocks2.76%7.66%+4.2%+4.7%+15.7%+4.1%−8.3%10.0%$741M1.8

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 · VYM 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

PCEF

VYM

Vanguard High Dividend Yield ETF · $78.9B$17,742

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

PCEFMeasureVYM

+4.2%Year to dateJan 1 → Nov 4+17.2%

+4.7%1 yearTotal return+21.2%

+15.7%3 years · per year$10,000 became $15,506 · $17,970+21.6%

+4.1%5 years · per year$10,000 became $12,224 · $17,742+12.2%

2.76%Expense ratio$276 · $4 a year on $10k · lower is better0.04%

7.66%Trailing 12-mo yield$766 · $222 a year on $10k2.22%

−8.3%Worst dropSmaller is better−6.7%

10.0%VolatilityLower is calmer10.1%

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

2–6VYM 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 VYM: Top 5 Holdings

Today

PCEF

17.3%in top 5

VYM

in top 518.2%

PCEFStockVYM

not top 5AVGO6.9%

4.4%EXGnot top 5

3.9%SPXXnot top 5

not top 5JPM3.8%

3.4%ETYnot top 5

2.9%JPCnot top 5

not top 5XOM2.8%

2.8%BSTZnot top 5

not top 5JNJ2.7%

not top 5ABBV2.0%

Held in common0.0%

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

PCEF vs VYM Returns, Every Period

InvescoPCEF

+4.1%

5 years, per year

VYMVanguard

+12.2%

5 years, per year

PCEFVYMFaded: behind in that period

0–4VYM wins

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

PCEF vs VYM

YTD

InvescoPCEF

+4.2%

VYMVanguard

+17.2%

+4.2%Year to date+17.2%

−8.3%Worst drop · 1Y−6.7%

10.0%Volatility · 1Y10.1%

7.7%Yield2.2%

$741MAssets$78.9B

2–2level

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

Cost, Income and Risk

Fees: PCEF, VYM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

PCEF2.76%$276

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

Yields: PCEF, VYM

7.66%highest, PCEF

FundTrailing yieldYield$10k

PCEF7.66%$766

VYM2.22%$222

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

Income After Fees on $10,000

$490most kept, PCEF

PCEF$766 − $276 = $490

VYM$222 − $4 = $218

KeptFee

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

Overlap: PCEF, VYM

Today

0.0%most shared, PCEF and VYM

PCEFVYM

PCEF—0.0%

VYM0.0%—

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

Return vs Bumpiness: 2 ETFs

+21.2%VYM, at 10.1% volatility

PCEFWorst drop−8.3%10.0% vol

VYMWorst drop−6.7%10.1% vol

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

Paid More vs Made More

YTD

PCEFVYM

+4.2%Year to date+17.2%

7.7%Yield2.2%

+4.7%Past year+21.2%

2.76%Fee0.04%

3–1VYM 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