CMBS vs PJP
Comparison between ISHARES CMBS ETF (CMBS, ETF) and INVESCO PHARMACEUTICALS ETF (PJP, ETF).
5-Year PerformancePJP has outperformed CMBS, delivering a return of +10.8% compared to +0.8%
CMBS vs PJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMBS vs PJP - Historical Returns
Returns include dividend reinvestment.
CMBS vs PJP - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CMBS | PJP |
|---|---|---|
| 2026 | +0.62% | +24.06% |
| 2025 | +7.26% | +27.39% |
| 2024 | +4.46% | +9.12% |
| 2023 | +5.03% | -2.33% |
| 2022 | -10.84% | -1.92% |
| 2021 | -1.82% | +14.21% |
| 2020 | +7.84% | +11.25% |
| 2019 | +7.93% | +4.46% |
| 2018 | +1.05% | -3.87% |
| 2017 | +3.29% | +12.86% |
| 2016 | +3.06% | -17.24% |
| 2015 | +0.69% | +10.80% |
| 2014 | +2.56% | +28.56% |
| 2013 | +0.39% | +53.29% |
| 2012 | +4.54% | +23.50% |
| 2011 | N/A | +21.31% |
| 2010 | N/A | +25.82% |
| 2009 | N/A | +15.10% |
| 2008 | N/A | -10.36% |
| 2007 | N/A | +0.10% |
| 2006 | N/A | +9.49% |
| 2005 | N/A | +11.25% |
CMBS vs PJP Drawdown Comparison
The maximum drawdown for CMBS was -15.87%, occurring on Nov 3, 2022. Recovery took 1014 trading sessions.
The maximum drawdown for PJP was -37.02%, occurring on Mar 23, 2020. Recovery took 1383 trading sessions.
The current CMBS drawdown is -1.16%. The current PJP drawdown is -2.17%.
| Rank | CMBS | PJP |
|---|---|---|
| #1 | -15.87% Jul 20, 2021 - Aug 4, 2025 | -37.02% Jul 20, 2015 - Jan 14, 2021 |
| #2 | -9.89% Mar 9, 2020 - Jul 30, 2020 | -36.15% May 7, 2007 - Jan 19, 2010 |
| #3 | -4.94% Sep 7, 2016 - Sep 5, 2017 | -17.51% Apr 8, 2022 - Jun 7, 2024 |
| #4 | -3.82% Sep 7, 2017 - Jan 3, 2019 | -16.27% Nov 8, 2024 - Aug 13, 2025 |
| #5 | -3.33% May 21, 2013 - Apr 14, 2014 | -15.74% Jul 8, 2011 - Dec 7, 2011 |
| #6 | -2.55% Jan 29, 2021 - Jul 20, 2021 | -12.43% Mar 23, 2010 - Sep 10, 2010 |
| #7 | -2.44% Feb 27, 2026 - Mar 27, 2026 | -11.45% Mar 4, 2014 - Jun 20, 2014 |
| #8 | -2.20% Feb 2, 2015 - Oct 14, 2015 | -11.26% Mar 17, 2006 - Oct 4, 2006 |
| #9 | -2.05% Oct 14, 2015 - Jan 20, 2016 | -10.24% Aug 17, 2021 - Apr 7, 2022 |
| #10 | -2.04% Sep 4, 2019 - Jan 27, 2020 | -9.44% Feb 6, 2026 - May 28, 2026 |
| #11 | -1.84% Feb 11, 2016 - Apr 1, 2016 | -8.64% Feb 1, 2007 - Apr 16, 2007 |
| #12 | -1.82% Jul 3, 2012 - Jul 25, 2012 | -7.55% Sep 9, 2005 - Dec 22, 2005 |
| #13 | -1.60% Mar 7, 2012 - Jun 26, 2012 | -7.52% Mar 20, 2015 - Jun 22, 2015 |
| #14 | -1.54% Oct 2, 2020 - Dec 11, 2020 | -7.47% Feb 8, 2021 - Jun 10, 2021 |
| #15 | -1.38% Nov 28, 2014 - Jan 7, 2015 | -7.36% Jul 3, 2014 - Aug 26, 2014 |
Correlation
Correlation between CMBS and PJP is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2005 - 2026)
CMBS vs PJP dividend yield comparison.
| Year | CMBS | PJP |
|---|---|---|
| 2026 | 2.13% | 0.45% |
| 2025 | 3.45% | 0.98% |
| 2024 | 3.31% | 0.97% |
| 2023 | 2.97% | 1.01% |
| 2022 | 2.65% | 0.95% |
| 2021 | 2.46% | 0.81% |
| 2020 | 2.83% | 0.75% |
| 2019 | 2.74% | 0.77% |
| 2018 | 2.70% | 1.12% |
| 2017 | 2.50% | 0.65% |
| 2016 | 2.29% | 0.91% |
| 2015 | 2.31% | 5.49% |
| 2014 | 2.15% | 2.96% |
| 2013 | 2.00% | 0.44% |
| 2012 | 2.22% | 1.59% |
| 2011 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.54% |
| 2009 | 0.00% | 1.39% |
| 2008 | 0.00% | 0.77% |
| 2007 | 0.00% | 0.44% |
| 2006 | 0.00% | 0.50% |
| 2005 | 0.00% | 0.19% |
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