Compare · 2 funds side by side · dividends reinvested

PGF and FPFD

PGFInvesco×FPFDFidelity×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,474FPFD · best of the two

02 / 04

PGF and FPFD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Preferred Securities & Income ETFIncome · Dividend stocks0.59%5.74%−1.4%−1.4%+7.6%+0.9%−4.8%3.3%$76M1.3

Invesco Financial Preferred ETFSectors · Financials0.56%6.81%−5.1%−5.8%+5.3%−1.9%−9.6%6.4%$584M1.8

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: PGF 2006 · FPFD 2021

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Financial Preferred ETF · $584M$9,086

PGF

FPFD

Fidelity Preferred Securities & Income ETF · $76M$10,474

$10,000 five years ago, dividends reinvested · they hold 14.6% in common

PGFMeasureFPFD

−5.1%Year to dateJan 1 → Nov 4−1.4%

−5.8%1 yearTotal return−1.4%

+5.3%3 years · per year$10,000 became $11,668 · $12,458+7.6%

−1.9%5 years · per year$10,000 became $9,086 · $10,475+0.9%

0.56%Expense ratio$56 · $59 a year on $10k · lower is better0.59%

6.81%Trailing 12-mo yield$681 · $574 a year on $10k5.74%

−9.6%Worst dropSmaller is better−4.8%

6.4%VolatilityLower is calmer3.3%

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

2–6FPFD wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PGF vs FPFD: Top 5 Holdings

Today

PGF

11.7%in top 5

FPFD

in top 55.7%

PGFStockFPFD

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 5STRF1.5%

not top 5SOJE1.4%

not top 5MS-PP1.2%

not top 5MS-PK0.9%

not top 5BAC-PM0.8%

Held in common14.6%

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

PGF vs FPFD Returns, Every Period

InvescoPGF

−1.9%

5 years, per year

FPFDFidelity

+0.9%

5 years, per year

PGFFPFDFaded: behind in that period

0–4FPFD wins

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

Sector vs Income: PGF vs FPFD

YTD

InvescoPGF

−5.1%

FPFDFidelity

−1.4%

−5.1%Year to date−1.4%

−9.6%Worst drop · 1Y−4.8%

6.4%Volatility · 1Y3.3%

6.8%Yield5.7%

$584MAssets$75.9M

3–1FPFD wins

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

Cost, Income and Risk

Fees: PGF, FPFD

Today

0.56%lowest, PGF

FundExpense ratioFee$10k

PGF0.56%$56

FPFD0.59%$59

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

Yields: PGF, FPFD

6.81%highest, PGF

FundTrailing yieldYield$10k

PGF6.81%$681

FPFD5.74%$574

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

Income After Fees on $10,000

$625most kept, PGF

PGF$681 − $56 = $625

FPFD$574 − $59 = $515

KeptFee

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

Overlap: PGF, FPFD

Today

14.6%most shared, PGF and FPFD

PGFFPFD

PGF—14.6%

FPFD14.6%—

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

Return vs Bumpiness: 2 ETFs

−1.4%FPFD, at 3.3% volatility

FPFDWorst drop−4.8%3.3% vol

PGFWorst drop−9.6%6.4% vol

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

Paid More vs Made More

YTD

PGFFPFD

−5.1%Year to date−1.4%

6.8%Yield5.7%

−5.8%Past year−1.4%

0.56%Fee0.59%

2–2level

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