PCEFvsPFXFETF Comparison
Invesco CEF Income Composite ETF (PCEF) and VanEck Preferred Securities ex Financials ETF (PFXF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFXF's top sector exposures are Technology, Finance and Utilities. PCEF is more expensive with a Total Expense Ratio (TER) of 2.76%, versus 0.4% for PFXF. PCEF is up 3.02% year-to-date (YTD) with -$54M in YTD flows. PFXF performs worse with -0.38% YTD performance, and +$282M in YTD flows. Run a side-by-side ETF comparison of PCEF and PFXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PCEF vs PFXF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCEF PFXF | +0.26%-2.66% | -1.73%-1.76% | +3.02%-0.38% | +3.68%-0.38% | +54.15%+32.93% | +20.99%+9.90% |
| Flows | PCEF PFXF | -$24M-$39M | -$26M-$97M | -$54M+$282M | -$92M+$363M | +$8M+$977M | -$24M+$1.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCEF PFXF | +8.98%+12.05% | +9.50%+10.48% | +10.28%+9.94% | +11.25%+10.97% |
| Max drawdown | PCEF PFXF | -6.12%-6.84% | -8.38%-9.05% | -14.10%-11.74% | -24.29%-21.78% |
| Max drawdown duration | PCEF PFXF | 75d72d | 63d147d | 124d258d | 1015d990d |
PCEF | PFXF | |
Last sale 10/28/2026 at 1:30 PM | $19.30 | $17.04 |
| Previous close 10/27/2026 | $19.18 | $17.00 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PCEF | PFXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Daily return difference | ||
| Average | ||
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PCEF | PFXF | |
|---|---|---|
| Last price | $19.30 | $17.04 |
| 1D performance | +0.63% | +0.24% |
| AuM | $743.17 M | $2.23 B |
| E/R | 2.76% | 0.4% |
PCEF | PFXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VanEck |
| Benchmark | S-Network Composite Closed-End Fund Index | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index |
| N° of holdings | - | 86 |
| Asset class | Alternative | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2010 | July 16, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
