PCEFvsSPYD
Invesco CEF Income Composite ETF against SPDR Portfolio S&P 500 High Dividend ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| PCEF | SPYD | |
|---|---|---|
| Expense ratio | 3.08% | 0.070% |
| Assets | $759M | $7B |
| Net flow, 1 month | −$11M | +$25M |
| Net flow, 1 year | −$54M | −$559M |
| Return, YTD | -2.2% | +5.4% |
| Return, 1 year | -3.0% | +3.9% |
| Avg daily volume | 148K | 1M |
| Holdings | 114 | 76 |
| Listed | Feb 19, 2010 | Oct 21, 2015 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS