A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

HDVvsPCEF

iShares Core High Dividend ETF against Invesco CEF Income Composite ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
HDV 23PCEF 96Oct 25Oct 26GROWTH OF $100
Head to head
HDVPCEF
Expense ratio0.080%3.08%
Assets$14.5B$772M
Net flow, 1 month−$136M−$750K
Net flow, 1 year+$1.2B−$44M
Return, YTD-77.0%-2.8%
Return, 1 year-77.2%-3.6%
Avg daily volume4M126K
Holdings81114
ListedMar 29, 2011Feb 19, 2010
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.