Compare · 3 funds side by side · dividends reinvested

PGF, FPFD and VGT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,466VGT · best of the three

02 / 04

PGF, FPFD and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+14.0%+11.1%+28.8%+15.4%−17.5%26.5%$155B1.8

Fidelity Preferred Securities & Income ETFIncome · Dividend stocks0.59%5.77%−1.9%−1.7%+7.3%+0.8%−4.8%3.3%$76M1.9

Invesco Financial Preferred ETFSectors · Financials0.56%6.90%−6.3%−6.8%+4.7%−2.2%−9.6%6.5%$583M2.4

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

End-of-day Nov 5, 2026 · returns include dividends · since: PGF 2006 · FPFD 2021 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Financial Preferred ETF · $583M$8,959

PGF

FPFD

Fidelity Preferred Securities & Income ETF · $76M$10,418

$10,000 five years ago, dividends reinvested · they hold 14.8% in common

PGFMeasureFPFD

−6.3%Year to dateJan 1 → Nov 5−1.9%

−6.8%1 yearTotal return−1.7%

+4.7%3 years · per year$10,000 became $11,490 · $12,359+7.3%

−2.2%5 years · per year$10,000 became $8,959 · $10,418+0.8%

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

6.90%Trailing 12-mo yield$690 · $577 a year on $10k5.77%

−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 5, 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 common14.8%

End-of-day Nov 5, 2026 · share of each fund

PGF vs FPFD Returns, Every Period

InvescoPGF

−2.2%

5 years, per year

FPFDFidelity

+0.8%

5 years, per year

PGFFPFDFaded: behind in that period

0–4FPFD wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Sector vs Income: PGF vs FPFD

YTD

InvescoPGF

−6.3%

FPFDFidelity

−1.9%

−6.3%Year to date−1.9%

−9.6%Worst drop · 1Y−4.8%

6.5%Volatility · 1Y3.3%

6.9%Yield5.8%

$583MAssets$75.9M

3–1FPFD wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PGF, FPFD, VGT

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

PGF0.56%$56

FPFD0.59%$59

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PGF, FPFD, VGT

6.90%highest, PGF

FundTrailing yieldYield$10k

PGF6.90%$690

FPFD5.77%$577

VGT0.44%$44

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$634most kept, PGF

PGF$690 − $56 = $634

FPFD$577 − $59 = $518

VGT$44 − $9 = $35

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PGF, FPFD, VGT

Today

14.8%most shared, PGF and FPFD

PGFFPFDVGT

PGF—14.8%0.0%

FPFD14.8%—0.0%

VGT0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.1%VGT, at 26.5% volatility

FPFDWorst drop−4.8%3.3% vol

PGFWorst drop−9.6%6.5% vol

VGTWorst drop−17.5%26.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PGFVGT

−6.3%Year to date+14.0%

6.9%Yield0.4%

−6.8%Past year+11.1%

0.56%Fee0.09%

3–1VGT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+13.2%

VGTVanguard

+14.0%

+13.2%Year to date+14.0%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026