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 | $772M | $7.1B |
| Net flow, 1 month | −$750K | +$83M |
| Net flow, 1 year | −$44M | −$512M |
| Return, YTD | -2.1% | +4.9% |
| Return, 1 year | -3.2% | +3.2% |
| Avg daily volume | 148K | 950K |
| 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