Compare · 2 funds side by side · dividends reinvested

PGF and KBWB

PGFInvesco×KBWBInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,817KBWB · best of the two

02 / 04

PGF and KBWB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco KBW Bank ETFSectors · Financials0.35%2.05%+10.1%+21.2%+38.0%+8.2%−16.4%20.2%$6.8B1.4

Invesco Financial Preferred ETFSectors · Financials0.56%6.81%−5.1%−5.8%+5.3%−1.9%−9.6%6.4%$584M1.6

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 · KBWB 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

PGF

KBWB

Invesco KBW Bank ETF · $6.8B$14,817

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

PGFMeasureKBWB

−5.1%Year to dateJan 1 → Nov 4+10.1%

−5.8%1 yearTotal return+21.2%

+5.3%3 years · per year$10,000 became $11,668 · $26,300+38.0%

−1.9%5 years · per year$10,000 became $9,086 · $14,817+8.2%

0.56%Expense ratio$56 · $35 a year on $10k · lower is better0.35%

6.81%Trailing 12-mo yield$681 · $205 a year on $10k2.05%

−9.6%Worst dropSmaller is better−16.4%

6.4%VolatilityLower is calmer20.2%

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

3–5KBWB 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 KBWB: Top 5 Holdings

Today

PGF

11.7%in top 5

KBWB

in top 538.3%

PGFStockKBWB

not top 5WFC8.4%

not top 5JPM8.1%

not top 5GS7.4%

not top 5MS7.4%

not top 5BAC6.8%

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

Held in common0.1%

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

PGF vs KBWB Returns, Every Period

InvescoPGF

−1.9%

5 years, per year

KBWBInvesco

+8.2%

5 years, per year

PGFKBWBFaded: behind in that period

0–4KBWB wins

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

PGF vs KBWB

YTD

InvescoPGF

−5.1%

KBWBInvesco

+10.1%

−5.1%Year to date+10.1%

−9.6%Worst drop · 1Y−16.4%

6.4%Volatility · 1Y20.2%

6.8%Yield2.0%

$584MAssets$6.8B

3–1PGF wins

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

Cost, Income and Risk

Fees: PGF, KBWB

Today

0.35%lowest, KBWB

FundExpense ratioFee$10k

KBWB0.35%$35

PGF0.56%$56

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

Yields: PGF, KBWB

6.81%highest, PGF

FundTrailing yieldYield$10k

PGF6.81%$681

KBWB2.05%$205

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

Income After Fees on $10,000

$625most kept, PGF

PGF$681 − $56 = $625

KBWB$205 − $35 = $170

KeptFee

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

Overlap: PGF, KBWB

Today

0.1%most shared, PGF and KBWB

PGFKBWB

PGF—0.1%

KBWB0.1%—

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

Return vs Bumpiness: 2 ETFs

+21.2%KBWB, at 20.2% volatility

PGFWorst drop−9.6%6.4% vol

KBWBWorst drop−16.4%20.2% vol

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

Paid More vs Made More

YTD

PGFKBWB

−5.1%Year to date+10.1%

6.8%Yield2.0%

−5.8%Past year+21.2%

0.56%Fee0.35%

3–1KBWB wins

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