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$10,403FPFD · 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%5.79%−2.2%−2.1%+7.3%+0.8%−4.8%3.2%$76M1.3

Invesco Financial Preferred ETFSectors · Financials0.56%6.94%−6.9%−8.0%+4.6%−2.3%−9.6%6.2%$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 3, 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$8,915

PGF

FPFD

Fidelity Preferred Securities & Income ETF · $76M$10,403

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

PGFMeasureFPFD

−6.9%Year to dateJan 1 → Nov 3−2.2%

−8.0%1 yearTotal return−2.1%

+4.6%3 years · per year$10,000 became $11,438 · $12,367+7.3%

−2.3%5 years · per year$10,000 became $8,915 · $10,403+0.8%

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

6.94%Trailing 12-mo yield$694 · $579 a year on $10k5.79%

−9.6%Worst dropSmaller is better−4.8%

6.2%VolatilityLower is calmer3.2%

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

2–6FPFD wins

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 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 5STRF1.4%

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 3, 2026 · share of each fund

PGF vs FPFD Returns, Every Period

InvescoPGF

−2.3%

5 years, per year

FPFDFidelity

+0.8%

5 years, per year

PGFFPFDFaded: behind in that period

0–4FPFD wins

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

Sector vs Income: PGF vs FPFD

YTD

InvescoPGF

−6.9%

FPFDFidelity

−2.2%

−6.9%Year to date−2.2%

−9.6%Worst drop · 1Y−4.8%

6.2%Volatility · 1Y3.2%

6.9%Yield5.8%

$584MAssets$75.9M

3–1FPFD wins

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

Yields: PGF, FPFD

6.94%highest, PGF

FundTrailing yieldYield$10k

PGF6.94%$694

FPFD5.79%$579

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

Income After Fees on $10,000

$638most kept, PGF

PGF$694 − $56 = $638

FPFD$579 − $59 = $520

KeptFee

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

Return vs Bumpiness: 2 ETFs

−2.1%FPFD, at 3.2% volatility

FPFDWorst drop−4.8%3.2% vol

PGFWorst drop−9.6%6.2% vol

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

Paid More vs Made More

YTD

PGFFPFD

−6.9%Year to date−2.2%

6.9%Yield5.8%

−8.0%Past year−2.1%

0.56%Fee0.59%

2–2level

End-of-day Nov 3, 2026

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