Compare · 4 funds side by side · dividends reinvested

PFXF, GTO, VIG and XLF

PFXFVanEck×GTOInvesco×VIGVanguard×XLFSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,638VIG · best of the four

02 / 04

PFXF, GTO, VIG and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.46%+14.8%+17.6%+18.8%+10.7%−7.9%11.0%$109B1.6

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.42%+7.2%+12.4%+22.2%+9.4%−14.8%15.3%$53.4B2.6

Invesco Total Return Bond ETFBonds & Cash · Core aggregate0.35%4.92%−0.2%+0.4%+5.6%−0.2%−4.5%3.6%$2.6B2.8

VanEck Preferred Securities ex Financials ETFSectors · Financials0.40%6.47%−2.0%+0.6%+7.7%+1.4%−11.8%11.4%$2.1B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: PFXF 2012 · GTO 2016 · VIG 2006 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Preferred Securities ex Financials ETF · $2.1B$10,726

PFXF

VIG

Vanguard Dividend Appreciation ETF · $109B$16,638

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

PFXFMeasureVIG

−2.0%Year to dateJan 1 → Nov 9+14.8%

+0.6%1 yearTotal return+17.6%

+7.7%3 years · per year$10,000 became $12,500 · $16,775+18.8%

+1.4%5 years · per year$10,000 became $10,726 · $16,638+10.7%

0.40%Expense ratio$40 · $4 a year on $10k · lower is better0.04%

6.47%Trailing 12-mo yield$647 · $146 a year on $10k1.46%

−11.8%Worst dropSmaller is better−7.9%

11.4%VolatilityLower is calmer11.0%

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

1–7VIG wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PFXF vs VIG: Top 5 Holdings

Today

PFXF

23.5%in top 5

VIG

in top 522.1%

PFXFStockVIG

7.6%STRCnot top 5

not top 5MSFT4.9%

not top 5AAPL4.9%

4.7%GOOGNnot top 5

4.7%GOOGMnot top 5

not top 5AVGO4.3%

4.3%SMCIPnot top 5

not top 5LLY4.1%

not top 5JPM3.9%

2.3%DUKUnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

PFXF vs VIG Returns, Every Period

VanEckPFXF

+1.4%

5 years, per year

VIGVanguard

+10.7%

5 years, per year

PFXFVIGFaded: behind in that period

0–4VIG wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Sector vs Bonds: PFXF vs GTO

YTD

VanEckPFXF

−2.0%

GTOInvesco

−0.2%

−2.0%Year to date−0.2%

−11.8%Worst drop · 1Y−4.5%

11.4%Volatility · 1Y3.6%

6.5%Yield4.9%

$2.1BAssets$2.6B

3–1GTO wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PFXF, GTO, VIG, XLF

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

XLF0.08%$8

GTO0.35%$35

PFXF0.40%$40

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: PFXF, GTO, VIG, XLF

6.47%highest, PFXF

FundTrailing yieldYield$10k

PFXF6.47%$647

GTO4.92%$492

VIG1.46%$146

XLF1.42%$142

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$607most kept, PFXF

PFXF$647 − $40 = $607

GTO$492 − $35 = $457

VIG$146 − $4 = $142

XLF$142 − $8 = $134

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: PFXF, GTO, VIG, XLF

Today

19.5%most shared, VIG and XLF

PFXFGTOVIGXLF

PFXF—0.1%0.0%0.0%

GTO0.1%—0.0%0.0%

VIG0.0%0.0%—19.5%

XLF0.0%0.0%19.5%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+17.6%VIG, at 11.0% volatility

GTOWorst drop−4.5%3.6% vol

VIGWorst drop−7.9%11.0% vol

PFXFWorst drop−11.8%11.4% vol

XLFWorst drop−14.8%15.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

PFXFVIG

−2.0%Year to date+14.8%

6.5%Yield1.5%

+0.6%Past year+17.6%

0.40%Fee0.04%

3–1VIG wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

DGRO vs VIG

YTD

iSharesDGRO

+18.8%

VIGVanguard

+14.8%

+18.8%Year to date+14.8%

1.8%Yield1.5%

$45.5BAssets$109B

2–0DGRO wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026