PCEF vs CGDV

APCEF

BCGDV

Measures won3–2PCEF wins · of 6 · 5Y

$10,000 · 5Y$16,881SCHD · PCEF $12,224

Lowest cost0.06%SCHD · $6 on $10k

Most income7.66%PCEF · $766 on $10k

Smallest drop−6.9%SCHD · worst fall in 1Y

Held in common0.0%PCEF and CGDV

PCEF

CGDV

Invesco CEF Income Composite ETF · $743MCapital Group Dividend Value ETF · $39.0B

+15.7%3 years · per year$15,506 · $20,044+26.1%

+4.1%5 years · per year$12,224 · […][…]

2.76%Expense ratio$276 · $33 on $10k · lower wins0.33%

7.66%12-mo yield$766 · $122 on $10k1.22%

−8.3%Worst dropSmaller wins−9.7%

10.0%VolatilityLower wins12.6%

3–2PCEF wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsPCEF · CGDV

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	SCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	2.91%	+1.9%	+35.3%	+41.6%	+21.4%	+11.0%	−6.9%	$122.9B
2	APCEF	Invesco CEF Income Composite ETFRead Desk	2.76%	7.66%	+1.0%	+4.2%	+4.7%	+15.7%	+4.1%	−8.3%	$743M
3	BCGDV	Capital Group Dividend Value ETFRead Desk	0.33%	1.22%	+1.4%	+14.6%	+17.5%	+26.1%	new	−9.7%	$39.0B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	SCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	2.91%	+1.9%	+35.3%	+41.6%	+21.4%	+11.0%	−6.9%	$122.9B
2	APCEF	Invesco CEF Income Composite ETFRead Desk	2.76%	7.66%	+1.0%	+4.2%	+4.7%	+15.7%	+4.1%	−8.3%	$743M
3	BCGDV	Capital Group Dividend Value ETFRead Desk	0.33%	1.22%	+1.4%	+14.6%	+17.5%	+26.1%	new	−9.7%	$39.0B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

PCEF vs CGDV

PCEF

Invesco CEF Income Composite

$12,224

CGDV

Capital Group Dividend Value

[…]

MeasurePCEFCGDV

Fee2.76%0.33%

Cost on $10k a year$276$33

Yield7.66%1.22%

5 years, per year+4.1%[…]

3 years, per year+15.7%+26.1%

Worst drop · 1Y−8.3%−9.7%

Volatility · 1Y10.0%12.6%

3–2measures won
PCEF first

0.0%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: PCEF, CGDV, SCHD

Today

5.7%most shared, CGDV and SCHD

PCEFCGDVSCHD

PCEF—0.0%0.0%

CGDV0.0%—5.7%

SCHD0.0%5.7%—

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

Income After Fees on $10,000

$490most kept, PCEF

PCEF$766 − $276 = $490

SCHD$291 − $6 = $285

CGDV$122 − $33 = $89

KeptFee

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