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AGEM vs PICB

Comparison between abrdn Emerging Markets Dividend Active ETF (AGEM, ETF) and INVESCO INTERNATIONAL CORPORATE BOND ETF (PICB, ETF).

AGEM vs PICB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AGEM
$357M
Winner
PICB
$359M
Expense Ratio
AGEM
0.70%
Winner
PICB
0.50%
Max Drawdown
Winner
AGEM
15.58%
PICB
39.48%
Sharpe Ratio
Winner
AGEM
1.42
PICB
-0.11
5Y Beta
AGEM
0.93
Winner
PICB
0.10
5Y Dividends CAGR
AGEM
N/A
PICB
17.02%

AGEM vs PICB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGEM
+4.84%
PICB
+2.57%
3M
Winner
AGEM
+3.42%
PICB
+0.57%
6M
Winner
AGEM
+8.78%
PICB
-1.99%
1Y
Winner
AGEM
+40.75%
PICB
+2.31%
5Y(CAGR)
AGEM
N/A
PICB
-1.79%
10Y(CAGR)
AGEM
N/A
PICB
+0.49%
Max(CAGR)
Winner
AGEM
+39.95%
PICB
+1.95%

AGEM vs PICB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearAGEMPICB
2026+24.84%+0.27%
2025+29.78%+14.99%
2024N/A-1.75%
2023N/A+12.57%
2022N/A-21.87%
2021N/A-6.81%
2020N/A+12.70%
2019N/A+10.21%
2018N/A-7.30%
2017N/A+15.90%
2016N/A-0.48%
2015N/A-8.41%
2014N/A-0.35%
2013N/A+3.11%
2012N/A+14.81%
2011N/A+1.03%
2010N/A+10.61%

AGEM vs PICB Drawdown Comparison

The maximum drawdown for AGEM was -15.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The maximum drawdown for PICB was -37.10%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current AGEM drawdown is -4.75%. The current PICB drawdown is -11.44%.

RankAGEMPICB
#1-15.58%
Feb 19, 2025 - May 5, 2025
-37.10%
Dec 31, 2020 - Sep 27, 2022
#2-13.92%
Feb 25, 2026 - Apr 30, 2026
-23.37%
Feb 1, 2018 - Jul 21, 2020
#3-11.91%
Jun 22, 2026 - Jul 29, 2026
-17.26%
Jun 30, 2014 - Feb 1, 2018
#4-9.04%
Jun 2, 2026 - Jun 18, 2026
-11.36%
Aug 5, 2011 - Aug 28, 2012
#5-6.52%
May 11, 2026 - Jun 1, 2026
-9.99%
Nov 4, 2010 - Apr 21, 2011
#6-5.47%
Oct 29, 2025 - Dec 26, 2025
-8.39%
May 1, 2013 - Oct 18, 2013
#7-3.59%
Oct 3, 2025 - Oct 20, 2025
-4.44%
Jan 14, 2013 - Apr 29, 2013
#8-3.15%
Jul 23, 2025 - Aug 12, 2025
-3.31%
Oct 14, 2010 - Nov 4, 2010
#9-2.51%
Jun 11, 2025 - Jun 24, 2025
-3.19%
May 2, 2011 - Jul 26, 2011
#10-2.45%
Jan 28, 2026 - Feb 6, 2026
-3.17%
Sep 1, 2020 - Nov 6, 2020
#11-1.83%
May 6, 2026 - May 8, 2026
-2.75%
Aug 6, 2010 - Sep 22, 2010
#12-1.77%
Sep 17, 2025 - Oct 1, 2025
-2.18%
Oct 24, 2013 - Feb 13, 2014
#13-1.76%
Aug 22, 2025 - Sep 8, 2025
-1.76%
Jun 3, 2010 - Jun 14, 2010
#14-1.70%
Aug 13, 2025 - Aug 22, 2025
-1.52%
May 6, 2014 - Jun 26, 2014
#15-1.56%
Jul 3, 2025 - Jul 16, 2025
-1.33%
Mar 14, 2014 - Apr 8, 2014

Correlation

Correlation between AGEM and PICB is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2010 - 2026)

AGEM vs PICB dividend yield comparison.

YearAGEMPICB
20260.91%2.21%
20251.80%3.17%
20240.00%3.19%
20230.00%2.24%
20220.00%1.64%
20210.00%1.34%
20200.00%1.22%
20190.00%1.42%
20180.00%1.70%
20170.00%1.47%
20160.00%2.20%
20150.00%2.39%
20140.00%2.64%
20130.00%2.73%
20120.00%3.09%
20110.00%3.96%
20100.00%1.94%

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