Compare · 2 funds side by side · dividends reinvested

PGJ and CGRO

PGJInvesco×CGROCoreValues Alpha×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$5,533PGJ · best of the two

02 / 04

PGJ and CGRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

CoreValues Alpha Greater China Growth ETFThematic · China0.85%30.00%−23.1%−27.0%+3.3%[…]−32.3%21.6%$2M1.3

Invesco Golden Dragon China ETFThematic · China0.70%1.94%−22.1%−27.8%−0.6%−11.2%−33.2%23.2%$80M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: PGJ 2004 · CGRO 2023

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Golden Dragon China ETF · $80M$5,533

PGJ

CGRO

CoreValues Alpha Greater China Growth ETF · $2M[…]

$10,000 five years ago, dividends reinvested · they hold 16.1% in common

PGJMeasureCGRO

−22.1%Year to dateJan 1 → Nov 5−23.1%

−27.8%1 yearTotal return−27.0%

−0.6%3 years · per year$10,000 became $9,810 · $11,028+3.3%

−11.2%5 years · per year$10,000 became $5,533 · […][…]

0.70%Expense ratio$70 · $85 a year on $10k · lower is better0.85%

1.94%Trailing 12-mo yield$194 · $3,000 a year on $10k30.00%

−33.2%Worst dropSmaller is better−32.3%

23.2%VolatilityLower is calmer21.6%

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

2–5CGRO wins

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

More Ways to See the Pairs

PGJ vs CGRO: Top 5 Holdings

Today

PGJ

37.9%in top 5

CGRO

in top 539.5%

PGJStockCGRO

7.8%BABA10.1%

9.4%YUMCnot top 5

not top 5LKNCY8.5%

8.3%JDnot top 5

not top 50700.HK7.8%

not top 5603259.S7.5%

6.8%NTESnot top 5

not top 5300866.S5.7%

5.5%BIDUnot top 5

Held in common16.1%

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

PGJ vs CGRO Returns, Every Period

InvescoPGJ

−27.8%

past year

CGROCoreValues Alpha

−27.0%

past year

PGJCGROFaded: behind in that period

1–2CGRO wins

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

PGJ vs CGRO

YTD

InvescoPGJ

−22.1%

CGROCoreValues Alpha

−23.1%

−22.1%Year to date−23.1%

−33.2%Worst drop · 1Y−32.3%

23.2%Volatility · 1Y21.6%

1.9%Yield30.0%

$80.2MAssets$1.6M

3–1CGRO wins

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

Cost, Income and Risk

Fees: PGJ, CGRO

Today

0.70%lowest, PGJ

FundExpense ratioFee$10k

PGJ0.70%$70

CGRO0.85%$85

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

Yields: PGJ, CGRO

30.00%highest, CGRO

FundTrailing yieldYield$10k

CGRO30.00%$3,000

PGJ1.94%$194

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

Income After Fees on $10,000

$2,915most kept, CGRO

CGRO$3,000 − $85 = $2,915

PGJ$194 − $70 = $124

KeptFee

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

Overlap: PGJ, CGRO

Today

16.1%most shared, PGJ and CGRO

PGJCGRO

PGJ—16.1%

CGRO16.1%—

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

Return vs Bumpiness: 2 ETFs

−27.0%CGRO, at 21.6% volatility

CGROWorst drop−32.3%21.6% vol

PGJWorst drop−33.2%23.2% vol

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

Paid More vs Made More

YTD

CGROPGJ

−23.1%Year to date−22.1%

30.0%Yield1.9%

−27.0%Past year−27.8%

0.85%Fee0.70%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026