Compare · 3 funds side by side · dividends reinvested

PGF, FPFD and SCHD

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,267SCHD · best of the three

02 / 04

PGF, FPFD and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.6

Fidelity Preferred Securities & Income ETFIncome · Dividend stocks0.59%5.75%−1.5%−1.3%+7.3%+0.9%−4.8%3.3%$73M1.9

Invesco Financial Preferred ETFSectors · Financials0.56%6.88%−6.0%−7.0%+4.2%−2.1%−9.6%6.5%$590M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: PGF 2006 · FPFD 2021 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Financial Preferred ETF · $590M$8,987

PGF

FPFD

Fidelity Preferred Securities & Income ETF · $73M$10,464

$10,000 five years ago, dividends reinvested · they hold 14.9% in common

PGFMeasureFPFD

−6.0%Year to dateJan 1 → Nov 6−1.5%

−7.0%1 yearTotal return−1.3%

+4.2%3 years · per year$10,000 became $11,321 · $12,339+7.3%

−2.1%5 years · per year$10,000 became $8,987 · $10,464+0.9%

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

6.88%Trailing 12-mo yield$688 · $575 a year on $10k5.75%

−9.6%Worst dropSmaller is better−4.8%

6.5%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 6, 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 55.8%

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-PP1.3%

not top 5MS-PK0.9%

not top 5BAC-PM0.8%

Held in common14.9%

End-of-day Nov 6, 2026 · share of each fund

PGF vs FPFD Returns, Every Period

InvescoPGF

−2.1%

5 years, per year

FPFDFidelity

+0.9%

5 years, per year

PGFFPFDFaded: behind in that period

0–4FPFD wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs Income: PGF vs FPFD

YTD

InvescoPGF

−6.0%

FPFDFidelity

−1.5%

−6.0%Year to date−1.5%

−9.6%Worst drop · 1Y−4.8%

6.5%Volatility · 1Y3.3%

6.9%Yield5.7%

$590MAssets$73.3M

3–1FPFD wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PGF, FPFD, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

PGF0.56%$56

FPFD0.59%$59

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: PGF, FPFD, SCHD

6.88%highest, PGF

FundTrailing yieldYield$10k

PGF6.88%$688

FPFD5.75%$575

SCHD3.00%$300

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$632most kept, PGF

PGF$688 − $56 = $632

FPFD$575 − $59 = $516

SCHD$300 − $6 = $294

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PGF, FPFD, SCHD

Today

14.9%most shared, PGF and FPFD

PGFFPFDSCHD

PGF—14.9%0.0%

FPFD14.9%—0.0%

SCHD0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+37.0%SCHD, at 11.7% volatility

FPFDWorst drop−4.8%3.3% vol

PGFWorst drop−9.6%6.5% vol

SCHDWorst drop−6.9%11.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

PGFSCHD

−6.0%Year to date+31.4%

6.9%Yield3.0%

−7.0%Past year+37.0%

0.56%Fee0.06%

3–1SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026