Compare · 4 funds side by side · dividends reinvested

PFXF, GTO, VYM and SCHD

PFXFVanEck×GTOInvesco×VYMVanguard×SCHDSchwab×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,254VYM · best of the four

02 / 04

PFXF, GTO, VYM and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.26%+15.4%+19.5%+19.7%+11.5%−6.7%10.8%$78.9B1.9

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.96%+33.2%+39.1%+19.6%+10.5%−6.9%11.8%$122B2.3

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%$2.1B3.1

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 · VYM 2006 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

PFXF

GTO

Invesco Total Return Bond ETF · $2.6B$9,911

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

PFXFMeasureGTO

−2.0%Year to dateJan 1 → Nov 9−0.2%

+0.6%1 yearTotal return+0.4%

+7.7%3 years · per year$10,000 became $12,500 · $11,760+5.6%

+1.4%5 years · per year$10,000 became $10,726 · $9,911−0.2%

0.40%Expense ratio$40 · $35 a year on $10k · lower is better0.35%

6.47%Trailing 12-mo yield$647 · $492 a year on $10k4.92%

−11.8%Worst dropSmaller is better−4.5%

11.4%VolatilityLower is calmer3.6%

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

4–4Level

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 GTO: Top 5 Holdings

Today

PFXF

23.5%in top 5

GTO

in top 53.4%

PFXFStockGTO

7.6%STRCnot top 5

4.7%GOOGNnot top 5

4.7%GOOGMnot top 5

4.3%SMCIPnot top 5

2.3%DUKUnot top 5

not top 5AGPXX2.2%

not top 5ISDB0.6%

not top 5GTOC0.3%

not top 5GTOQ0.1%

not top 5METAM0.1%

Held in common0.1%

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

PFXF vs GTO Returns, Every Period

VanEckPFXF

+1.4%

5 years, per year

GTOInvesco

−0.2%

5 years, per year

PFXFGTOFaded: behind in that period

3–1PFXF 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, VYM, SCHD

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

SCHD0.06%$6

GTO0.35%$35

PFXF0.40%$40

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

Yields: PFXF, GTO, VYM, SCHD

6.47%highest, PFXF

FundTrailing yieldYield$10k

PFXF6.47%$647

GTO4.92%$492

SCHD2.96%$296

VYM2.26%$226

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

SCHD$296 − $6 = $290

VYM$226 − $4 = $222

KeptFee

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

Overlap: PFXF, GTO, VYM, SCHD

Today

21.9%most shared, VYM and SCHD

PFXFGTOVYMSCHD

PFXF—0.1%0.0%0.0%

GTO0.1%—0.0%0.0%

VYM0.0%0.0%—21.9%

SCHD0.0%0.0%21.9%—

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

Return vs Bumpiness: 4 ETFs

+39.1%SCHD, at 11.8% volatility

GTOWorst drop−4.5%3.6% vol

VYMWorst drop−6.7%10.8% vol

PFXFWorst drop−11.8%11.4% vol

SCHDWorst drop−6.9%11.8% vol

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

Paid More vs Made More

YTD

PFXFSCHD

−2.0%Year to date+33.2%

6.5%Yield3.0%

+0.6%Past year+39.1%

0.40%Fee0.06%

3–1SCHD 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

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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026