PCEF vs DGRO

APCEF

BDGRO

Measures won1–5DGRO wins · of 6 · 5Y

$10,000 · 5Y$17,573DGRO · PCEF $12,224

Lowest cost0.08%DGRO · $8 on $10k

Most income7.66%PCEF · $766 on $10k

Smallest drop−6.5%DGRO · worst fall in 1Y

Held in common0.0%PCEF and DGRO

PCEF

DGRO

Invesco CEF Income Composite ETF · $743MiShares Core Dividend Growth ETF · $46.1B

+15.7%3 years · per year$15,506 · $18,408+22.6%

+4.1%5 years · per year$12,224 · $17,573+11.9%

2.76%Expense ratio$276 · $8 on $10k · lower wins0.08%

7.66%12-mo yield$766 · $181 on $10k1.81%

−8.3%Worst dropSmaller wins−6.5%

10.0%VolatilityLower wins9.7%

1–5DGRO wins

$10,000 · 5 yearsOne scale

Shared top holdingsPCEF · DGRO

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

Both

5Y2 funds

#			Trend
1	BDGRO	iShares Core Dividend Growth ETFRead Desk		0.08%	1.81%	+2.2%	+20.6%	+24.5%	+22.6%	+11.9%	−6.5%	$46.1B
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

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

Both

5Y2 funds

#			Trend
1	BDGRO	iShares Core Dividend Growth ETFRead Desk		0.08%	1.81%	+2.2%	+20.6%	+24.5%	+22.6%	+11.9%	−6.5%	$46.1B
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

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 DGRO

PCEF

Invesco CEF Income Composite

$12,224

DGRO

iShares Core Dividend Growth

$17,573

MeasurePCEFDGRO

Fee2.76%0.08%

Cost on $10k a year$276$8

Yield7.66%1.81%

5 years, per year+4.1%+11.9%

3 years, per year+15.7%+22.6%

Worst drop · 1Y−8.3%−6.5%

Volatility · 1Y10.0%9.7%

5–1measures won
DGRO 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

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$46.1BAssets$109B

2–0DGRO 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

Overlap: PCEF, DGRO

Today

0.0%most shared, PCEF and DGRO

PCEFDGRO

PCEF—0.0%

DGRO0.0%—

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

DGRO$181 − $8 = $173

KeptFee

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