PCEFvsMTGPETF Comparison
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Invesco CEF Income Composite ETF (PCEF) belongs to the Multi-Asset: Other segment. WisdomTree Mortgage Plus Bond Fund ETF (MTGP) is part of the MBS & ABS segment. PCEF's top 1 sector exposures are Non-Corporate. In contrast, MTGP's top sector exposures are Industrials, Sovereign and Government Agencies. PCEF is more expensive with a Total Expense Ratio (TER) of 2.76%, versus 0.46% for MTGP. PCEF is up 5.77% year-to-date (YTD) with -$31M in YTD flows. MTGP performs worse with -1.09% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of PCEF and MTGP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PCEF vs MTGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCEF MTGP | -1.78%-1.24% | +2.36%-1.79% | +5.77%-1.09% | +7.18%+0.00% | +45.25%+13.90% | +24.27%-0.45% |
| Flows | PCEF MTGP | -$1M- | -$20M+$9M | -$31M+$4M | -$44M+$9M | +$38M+$47M | +$14M+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCEF MTGP | +7.95%+4.07% | +9.03%+3.67% | +10.28%+5.18% | +11.17%+5.69% |
| Max drawdown | PCEF MTGP | -2.68%-2.37% | -8.38%-3.04% | -14.10%-4.84% | -24.29%-16.39% |
| Max drawdown duration | PCEF MTGP | 19d74d | 63d194d | 124d282d | 1015d1492d |
Trading data
PCEF | MTGP | |
Last sale 9/11/2026 at 1:30 PM | $19.99 | $42.96 |
| Previous close 09/10/2026 | $19.94 | $43.02 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MTGP
is actively managed and doesn’t replicate an indexPCEF | MTGP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PCEF | MTGP | |
|---|---|---|
| Last price | $19.99 | $42.96 |
| 1D performance | +0.25% | -0.15% |
| AuM | $796.61 M | $72.92 M |
| E/R | 2.76% | 0.46% |
Characteristics
PCEF | MTGP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | WisdomTree |
| Benchmark | S-Network Composite Closed-End Fund Index | - |
| N° of holdings | 106 | 24 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2010 | November 8, 2019 |
| ESG | No | No |
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Exposure
Countries
PCEF
USA
100%
Other
0%
MTGP
USA
26.74%
Other
73.26%
Sectors
PCEF
Non-Corporate
100%
Other
0%
MTGP
Industrials
21.36%
Other
78.64%
Diversification
PCEF
Total weight of top 15 holdings out of 15
38.26%
MTGP
Total weight of top 15 holdings out of 15
33.22%
Top 15 holdings
Data as of July 31, 2026
PCEF
Eaton Vance Tax Managed Global Diversified Equity Income Fund
4.41%
Nuveen S&P 500 Dynamic Overwrite Fund
4.26%
BlackRock Science & Technology Term Trust
2.77%
Eaton Vance Tax Managed Diversified Equity Income Fund
2.73%
BlackRock Enhanced Equity Dividend Trust
2.57%
Nuveen Preferred & Income Opportunities Fund
2.57%
Eaton Vance Tax Managed Buy Write Opportunities Fund
2.46%
BlackRock Corporate High Yield Fund, Inc.
2.44%
BlackRock Science & Technology Trust
2.34%
PIMCO Corporate & Income Opportunity Fund
2.12%
Virtus Dividend Interest & Premium Strategy Fund
2.08%
Nuveen Floating Rate Income Fund /CEF/
2.04%
Guggenheim Strategic Opportunities Fund
2.03%
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
1.75%
BlackRock ESG Capital Allocation Term Trust
1.72%
MTGP
US01F0526800
4.29%
USA, Bills 0% 10sep2026, USD (182D)
4.03%
US31418EU817
3.17%
G2 MA7648, 2% 20oct2051, USD (ABS)
2.20%
FN MA4761, 5% 1sep2052, USD (ABS)
2.13%
FN MA4731, 3.5% 1sep2052, USD (ABS)
2.04%
US81690AAW27
1.99%
US3140XNAA23
1.91%
FN MA4511, 2% 1jan2052, USD (ABS)
1.83%
US35564NHA46
1.77%
G2 MA7589, 2.5% 20sep2051, USD (ABS)
1.67%
US01F0506844
1.61%
US01F0206874
1.59%
US31418FMK02
1.53%
US38384USE00
1.47%
Frequently asked questions about PCEF and MTGP
How have the PCEF and MTGP ETFs performed in 2026?
As of September 10, 2026, PCEF is up 5.77% year-to-date (YTD), while MTGP has lost -1.09%. That puts PCEF better performer ahead so far this year.
Which ETF is attracting more investor money: PCEF or MTGP?
Year-to-date, the PCEF ETF saw -$31M in flows, compared to +$4M for MTGP.
Which ETF is more volatile: PCEF or MTGP?
Over the past year, PCEF had a volatility of 9.03%, while MTGP experienced 3.67%.
Which ETF is bigger: PCEF or MTGP?
As of September 10, 2026, PCEF holds $796.61 M in assets under management (AUM), while MTGP manages $72.92 M.
What sectors do the PCEF and MTGP ETFs invest in?
PCEF leans toward sectors like Non-Corporate. Meanwhile, MTGP focuses on Industrials.
What are the top holdings of the PCEF ETF and MTGP ETF?
PCEF top holdings include Eaton Vance Tax Managed Global Diversified Equity Income Fund, Nuveen S&P 500 Dynamic Overwrite Fund and BlackRock Science & Technology Term Trust. MTGP holds in its top three: US01F0526800, USA, Bills 0% 10sep2026, USD (182D) and US31418EU817.
Which ETF is more diversified: PCEF or MTGP?
PCEF holds 106 securities with 38.26% of its assets in the top 15. MTGP has 183 securities and a top 15 weight of 33.22%.
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