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

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

EVPF

PGF

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

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

EVPFMeasurePGF

[…]Year to dateJan 1 → Nov 3−6.9%

[…]1 yearTotal return−8.0%

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

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

0.20%Expense ratio$20 · $56 a year on $10k · lower is better0.56%

3.78%Trailing 12-mo yield$378 · $694 a year on $10k6.94%

[…]Worst dropSmaller is better−9.6%

[…]VolatilityLower is calmer6.2%

EVPFPGF 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

EVPF vs PGF: Top 5 Holdings

Today

EVPF

5.6%in top 5

PGF

in top 511.7%

EVPFStockPGF

not top 5JPM-PC2.8%

not top 5JPM-PD2.4%

not top 5WFC-PZ2.3%

not top 5JPM-PM2.1%

not top 5JPM-PL2.1%

1.3%AHLnot top 5

1.2%KEY-PLnot top 5

1.2%FITB-PMnot top 5

1.0%SYF-PBnot top 5

0.9%ATH-PAnot top 5

Held in common11.5%

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

EVPF vs PGF Returns, Every Period

Eaton VanceEVPF

[…]

past year

PGFInvesco

−8.0%

past year

Returns […]

EVPFPGFFaded: behind in that period

0–0Level

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

Income vs Sector: EVPF vs PGF

YTD

Eaton VanceEVPF

[…]

PGFInvesco

−6.9%

[…]Year to date−6.9%

[…]Worst drop · 1Y−9.6%

[…]Volatility · 1Y6.2%

3.8%Yield6.9%

$54.0MAssets$584M

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