PCEF vs CGDV

APCEF

BCGDV

Measures won3–2PCEF wins · of 6 · 5Y

$10,000 · 5Y$16,941VYM · PCEF $11,942

Lowest cost0.04%VYM · $4 on $10k

Most income7.82%PCEF · $782 on $10k

Smallest drop−6.7%VYM · worst fall in 1Y

Held in common0.0%PCEF and CGDV

PCEF

CGDV

Invesco CEF Income Composite ETF · $750MCapital Group Dividend Value ETF · $37.9B

+14.0%3 years · per year$14,798 · $18,840+23.5%

+3.6%5 years · per year$11,942 · […][…]

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

7.82%12-mo yield$782 · $127 on $10k1.27%

−8.3%Worst dropSmaller wins−9.7%

10.6%VolatilityLower wins13.4%

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 6, 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	VYM	Vanguard High Dividend Yield ETFRead Desk	0.04%	2.31%	−0.5%	+12.8%	+16.5%	+19.6%	+11.1%	−6.7%	$78.9B
2	APCEF	Invesco CEF Income Composite ETFRead Desk	2.76%	7.82%	+1.1%	+2.0%	+3.4%	+14.0%	+3.6%	−8.3%	$750M
3	BCGDV	Capital Group Dividend Value ETFRead Desk	0.33%	1.27%	−0.1%	+9.6%	+12.9%	+23.5%	new	−9.7%	$37.9B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	VYM	Vanguard High Dividend Yield ETFRead Desk	0.04%	2.31%	−0.5%	+12.8%	+16.5%	+19.6%	+11.1%	−6.7%	$78.9B
2	APCEF	Invesco CEF Income Composite ETFRead Desk	2.76%	7.82%	+1.1%	+2.0%	+3.4%	+14.0%	+3.6%	−8.3%	$750M
3	BCGDV	Capital Group Dividend Value ETFRead Desk	0.33%	1.27%	−0.1%	+9.6%	+12.9%	+23.5%	new	−9.7%	$37.9B

End-of-day Nov 6, 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

$11,942

CGDV

Capital Group Dividend Value

[…]

MeasurePCEFCGDV

Fee2.76%0.33%

Cost on $10k a year$276$33

Yield7.82%1.27%

5 years, per year+3.6%[…]

3 years, per year+14.0%+23.5%

Worst drop · 1Y−8.3%−9.7%

Volatility · 1Y10.6%13.4%

3–2measures won
PCEF first

0.0%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: PCEF, CGDV, VYM

Today

22.8%most shared, CGDV and VYM

PCEFCGDVVYM

PCEF—0.0%0.0%

CGDV0.0%—22.8%

VYM0.0%22.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$506most kept, PCEF

PCEF$782 − $276 = $506

VYM$231 − $4 = $227

CGDV$127 − $33 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee