Compare · 3 funds side by side · dividends reinvested

PGJ, CGRO and APIE

PGJInvesco×CGROCoreValues Alpha×APIEActivePassive×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$5,307PGJ · best of the three

02 / 04

PGJ, CGRO and APIE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ActivePassive International Equity ETFInternational · Ex-US broad0.45%3.50%+6.0%+8.5%+19.9%[…]−12.4%16.5%$1.1B1.1

CoreValues Alpha Greater China Growth ETFThematic · China0.85%31.30%−26.3%−32.2%+2.1%[…]−33.3%21.3%$2M2.3

Invesco Golden Dragon China ETFThematic · China0.70%2.02%−25.1%−31.8%−2.3%−11.9%−33.7%23.0%$78M2.4

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

End-of-day Nov 3, 2026 · returns include dividends · since: PGJ 2004 · CGRO 2023 · APIE 2023

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Golden Dragon China ETF · $78M$5,307

PGJ

CGRO

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

$10,000 five years ago, dividends reinvested · they hold 16.0% in common

PGJMeasureCGRO

−25.1%Year to dateJan 1 → Nov 3−26.3%

−31.8%1 yearTotal return−32.2%

−2.3%3 years · per year$10,000 became $9,327 · $10,636+2.1%

−11.9%5 years · per year$10,000 became $5,307 · […][…]

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

2.02%Trailing 12-mo yield$202 · $3,130 a year on $10k31.30%

−33.7%Worst dropSmaller is better−33.3%

23.0%VolatilityLower is calmer21.3%

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

3–4CGRO wins

End-of-day Nov 3, 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

37.5%in top 5

CGRO

in top 538.7%

PGJStockCGRO

7.8%BABA10.0%

9.3%YUMCnot top 5

8.2%JDnot top 5

not top 5LKNCY7.9%

not top 50700.HK7.8%

not top 5603259.S7.2%

6.7%NTESnot top 5

not top 51810.HK5.7%

5.5%BIDUnot top 5

Held in common16.0%

End-of-day Nov 3, 2026 · share of each fund

PGJ vs CGRO Returns, Every Period

InvescoPGJ

−31.8%

past year

CGROCoreValues Alpha

−32.2%

past year

PGJCGROFaded: behind in that period

2–1PGJ wins

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

PGJ vs CGRO

YTD

InvescoPGJ

−25.1%

CGROCoreValues Alpha

−26.3%

−25.1%Year to date−26.3%

−33.7%Worst drop · 1Y−33.3%

23.0%Volatility · 1Y21.3%

2.0%Yield31.3%

$77.7MAssets$1.6M

3–1CGRO wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PGJ, CGRO, APIE

Today

0.45%lowest, APIE

FundExpense ratioFee$10k

APIE0.45%$45

PGJ0.70%$70

CGRO0.85%$85

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

Yields: PGJ, CGRO, APIE

31.30%highest, CGRO

FundTrailing yieldYield$10k

CGRO31.30%$3,130

APIE3.50%$350

PGJ2.02%$202

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

Income After Fees on $10,000

$3,045most kept, CGRO

CGRO$3,130 − $85 = $3,045

APIE$350 − $45 = $305

PGJ$202 − $70 = $132

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PGJ, CGRO, APIE

Today

16.0%most shared, PGJ and CGRO

PGJCGROAPIE

PGJ—16.0%3.5%

CGRO16.0%—2.6%

APIE3.5%2.6%—

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

Return vs Bumpiness: 3 ETFs

+8.5%APIE, at 16.5% volatility

APIEWorst drop−12.4%16.5% vol

CGROWorst drop−33.3%21.3% vol

PGJWorst drop−33.7%23.0% vol

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

Paid More vs Made More

YTD

CGROAPIE

−26.3%Year to date+6.0%

31.3%Yield3.5%

−32.2%Past year+8.5%

0.85%Fee0.45%

3–1APIE wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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