IETC vs PCEF
Comparison between ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF) and INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF).
5-Year PerformanceIETC has outperformed PCEF, delivering a return of +15.7% compared to +4.6%
IETC vs PCEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IETC
$834M
PCEF
$830M
Expense Ratio
Winner
IETC
0.18%
PCEF
2.71%
Max Drawdown
Winner
IETC
38.92%
PCEF
45.96%
Sharpe Ratio
IETC
0.70
Winner
PCEF
1.00
5Y Beta
IETC
1.34
Winner
PCEF
0.58
P/E Ratio
IETC
29.47
PCEF
N/A
Forward P/E
IETC
19.43
PCEF
N/A
PEG Ratio
IETC
0.13
PCEF
N/A
5Y Dividends CAGR
Winner
IETC
15.02%
PCEF
0.53%
5Y EPS CAGR
IETC
30.17%
PCEF
N/A
Debt to Equity
IETC
69.67%
PCEF
N/A
P/S Ratio
IETC
5.65
PCEF
N/A
P/B Ratio
IETC
7.50
PCEF
N/A
IETC vs PCEF - Holdings Comparison
IETC and PCEF have 0 common holdings. Overlap is 0.00%
IETC's top 25 holdings weight is 82.61%. PCEF's top 25 holdings weight is 48.00%.
| Rank | IETC | PCEF |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 12.54% | EATON VANCE TAX-MGD GLBL DIV EQ INC (EXG) - 4.50% |
| #2 | n/a (PLTR) - 8.81% | n/a (JPC) - 2.76% |
| #3 | NVIDIA CORP (NVDA) - 7.92% | BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 2.46% |
| #4 | ORACLE CORP (ORCL) - 4.94% | NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) - 2.45% |
| #5 | MICROSOFT CORP (MSFT) - 4.67% | EATON VANCE TAX-MGD DVSF EQ INC FD (ETY) - 2.40% |
| #6 | AMAZON.COM INC (AMZN) - 4.53% | EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 2.39% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.10% | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (BDJ) - 2.36% |
| #8 | APPLE INC (AAPL) - 2.72% | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 2.33% |
| #9 | SALESFORCE INC (CRM) - 2.64% | n/a (NFJ) - 2.21% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.62% | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND (QQQX) - 2.12% |
| #11 | LAM RESEARCH CORP (LRCX) - 2.58% | NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.08% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.53% | BLACKROCK SCIENCE AND TECHNOLOGY TRUST (BST) - 1.82% |
| #13 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.49% | BLACKROCK CORPORATE HIGH YIELD FUND INC (HYT) - 1.66% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.48% | EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 1.64% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.18% | BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) - 1.59% |
| #16 | MICRON TECHNOLOGY INC (MU) - 2.08% | EATON VANCE LTD DURATION INCOME FUND (EVV) - 1.48% |
| #17 | ARISTA NETWORKS INC (ANET) - 1.87% | ALLIANCEBERNSTEIN GLB HIGH INC FUND INC (AWF) - 1.47% |
| #18 | VERISIGN INC (VRSN) - 1.80% | JOHN HANCOCK TAX-ADVANTAGED DIV INC FD (HTD) - 1.46% |
| #19 | BOEING CO (BA) - 1.76% | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 1.45% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.60% | FIRST TRUST INTER DUR PREF& INCOME FUND (FPF) - 1.38% |
| #21 | FORTINET INC (FTNT) - 1.52% | n/a (BCX) - 1.28% |
| #22 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.42% | BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 1.23% |
| #23 | MOODYS CORP (MCO) - 1.39% | n/a (FFC) - 1.20% |
| #24 | SYNOPSYS INC (SNPS) - 1.34% | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 1.16% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% | ABERDEEN ASIA-PACIFIC INCOME FUND INC (FAX) - 1.12% |
| Total Holdings | 91 | 100 |
IETC vs PCEF - Historical Returns
Returns include dividend reinvestment.
1M
IETC
+0.12%
Winner
PCEF
+1.14%
3M
Winner
IETC
+14.86%
PCEF
+6.28%
6M
IETC
+4.29%
Winner
PCEF
+5.99%
1Y
Winner
IETC
+17.62%
PCEF
+12.54%
5Y(CAGR)
Winner
IETC
+15.72%
PCEF
+4.56%
10Y(CAGR)
Winner
IETC
+20.66%
PCEF
+7.27%
Max(CAGR)
Winner
IETC
+20.66%
PCEF
+6.89%
IETC vs PCEF - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IETC | PCEF |
|---|---|---|
| 2026 | +5.47% | +4.61% |
| 2025 | +19.55% | +12.41% |
| 2024 | +40.36% | +16.34% |
| 2023 | +53.97% | +8.35% |
| 2022 | -33.14% | -18.65% |
| 2021 | +31.93% | +16.44% |
| 2020 | +43.99% | +4.56% |
| 2019 | +42.10% | +22.63% |
| 2018 | -3.49% | -9.18% |
| 2017 | N/A | +13.66% |
| 2016 | N/A | +14.58% |
| 2015 | N/A | -1.55% |
| 2014 | N/A | +5.21% |
| 2013 | N/A | +2.76% |
| 2012 | N/A | +14.15% |
| 2011 | N/A | +0.18% |
| 2010 | N/A | +8.37% |
IETC vs PCEF Drawdown Comparison
The maximum drawdown for IETC was -38.48%, occurring on Nov 3, 2022. Recovery took 496 trading sessions.
The maximum drawdown for PCEF was -38.59%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current IETC drawdown is -10.32%. The current PCEF drawdown is -1.08%.
| Rank | IETC | PCEF |
|---|---|---|
| #1 | -38.48% Dec 27, 2021 - Dec 15, 2023 | -38.59% Feb 20, 2020 - Dec 16, 2020 |
| #2 | -30.07% Feb 19, 2020 - Jun 5, 2020 | -24.21% Nov 8, 2021 - Aug 21, 2024 |
| #3 | -25.17% Feb 18, 2025 - Jun 10, 2025 | -14.90% Jul 7, 2011 - Feb 7, 2012 |
| #4 | -23.37% Aug 29, 2018 - Apr 2, 2019 | -14.09% Feb 19, 2025 - Jun 12, 2025 |
| #5 | -21.19% Oct 29, 2025 - May 14, 2026 | -13.67% Aug 29, 2018 - Mar 15, 2019 |
| #6 | -12.85% Sep 2, 2020 - Dec 8, 2020 | -13.62% Apr 28, 2015 - May 27, 2016 |
| #7 | -11.93% Jun 1, 2026 - Jun 10, 2026 | -11.76% Apr 26, 2010 - Sep 9, 2010 |
| #8 | -11.50% Jul 10, 2024 - Sep 19, 2024 | -10.50% May 21, 2013 - Mar 31, 2014 |
| #9 | -10.88% Apr 29, 2019 - Jul 2, 2019 | -8.30% Feb 25, 2026 - Apr 30, 2026 |
| #10 | -9.89% Feb 12, 2021 - Apr 8, 2021 | -7.29% Oct 8, 2012 - Jan 2, 2013 |
| #11 | -8.07% Jul 26, 2019 - Nov 8, 2019 | -6.77% Jul 23, 2014 - Apr 10, 2015 |
| #12 | -8.04% Mar 7, 2024 - May 28, 2024 | -6.53% Sep 8, 2016 - Jan 4, 2017 |
| #13 | -7.98% Apr 26, 2021 - Jun 11, 2021 | -6.00% Nov 8, 2010 - Mar 30, 2011 |
| #14 | -7.65% Sep 7, 2021 - Oct 29, 2021 | -5.42% May 1, 2012 - Jul 11, 2012 |
| #15 | -6.01% Dec 16, 2024 - Jan 22, 2025 | -5.03% Jan 12, 2018 - Aug 27, 2018 |
Correlation
Correlation between IETC and PCEF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
IETC vs PCEF dividend yield comparison.
| Year | IETC | PCEF |
|---|---|---|
| 2026 | 0.07% | 3.21% |
| 2025 | 0.38% | 7.96% |
| 2024 | 0.52% | 8.79% |
| 2023 | 0.79% | 9.86% |
| 2022 | 0.92% | 8.93% |
| 2021 | 0.73% | 6.67% |
| 2020 | 0.48% | 7.54% |
| 2019 | 0.95% | 7.12% |
| 2018 | 1.27% | 8.21% |
| 2017 | 0.00% | 6.96% |
| 2016 | 0.00% | 7.72% |
| 2015 | 0.00% | 9.18% |
| 2014 | 0.00% | 8.02% |
| 2013 | 0.00% | 8.13% |
| 2012 | 0.00% | 7.39% |
| 2011 | 0.00% | 8.80% |
| 2010 | 0.00% | 7.59% |
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