Compare · 2 funds side by side · dividends reinvested

PGF and EVPF

PGFInvesco×EVPFEaton Vance×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$8,915PGF · best of the two

02 / 03

PGF and EVPF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Financial Preferred ETFSectors · Financials0.56%6.94%−6.9%−8.0%+4.6%−2.3%−9.6%6.2%$584M1.1

Eaton Vance Preferred Securities and Income ETFIncome · Dividend stocks0.20%3.78%[…][…][…][…][…][…]$54M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: PGF 2006 · EVPF 2026

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Financial Preferred ETF · $584M$8,915

PGF

EVPF

Eaton Vance Preferred Securities and Income ETF · $54M[…]

$10,000 five years ago, dividends reinvested · they hold 11.5% in common

PGFMeasureEVPF

−6.9%Year to dateJan 1 → Nov 3[…]

−8.0%1 yearTotal return[…]

+4.6%3 years · per year$10,000 became $11,438 · […][…]

−2.3%5 years · per year$10,000 became $8,915 · […][…]

0.56%Expense ratio$56 · $20 a year on $10k · lower is better0.20%

6.94%Trailing 12-mo yield$694 · $378 a year on $10k3.78%

−9.6%Worst dropSmaller is better[…]

6.2%VolatilityLower is calmer[…]

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

1–1Level

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

More Ways to See the Pairs

PGF vs EVPF: Top 5 Holdings

Today

PGF

11.7%in top 5

EVPF

in top 55.6%

PGFStockEVPF

2.8%JPM-PCnot top 5

2.4%JPM-PDnot top 5

2.3%WFC-PZnot top 5

2.1%JPM-PMnot top 5

2.1%JPM-PLnot top 5

not top 5AHL1.3%

not top 5KEY-PL1.2%

not top 5FITB-PM1.2%

not top 5SYF-PB1.0%

not top 5ATH-PA0.9%

Held in common11.5%

End-of-day Nov 3, 2026 · share of each fund

PGF vs EVPF Returns, Every Period

InvescoPGF

−8.0%

past year

EVPFEaton Vance

[…]

past year

Returns […]

PGFEVPFFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Sector vs Income: PGF vs EVPF

YTD

InvescoPGF

−6.9%

EVPFEaton Vance

[…]

−6.9%Year to date[…]

−9.6%Worst drop · 1Y[…]

6.2%Volatility · 1Y[…]

6.9%Yield3.8%

$584MAssets$54.0M

1–0PGF wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PGF, EVPF

Today

0.20%lowest, EVPF

FundExpense ratioFee$10k

EVPF0.20%$20

PGF0.56%$56

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PGF, EVPF

6.94%highest, PGF

FundTrailing yieldYield$10k

PGF6.94%$694

EVPF3.78%$378

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$638most kept, PGF

PGF$694 − $56 = $638

EVPF$378 − $20 = $358

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PGF, EVPF

Today

11.5%most shared, PGF and EVPF

PGFEVPF

PGF—11.5%

EVPF11.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−8.0%PGF, at 6.2% volatility

PGFWorst drop−9.6%6.2% vol

EVPFWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026