IPKW vs PCI

Comparison between INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF (IPKW, ETF) and PGIM Corporate Bond 5-10 Year ETF (PCI, ETF).

5-Year PerformancePCI has outperformed IPKW, delivering a return of +19.5% compared to +9.1%

IPKW vs PCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPKW(ETF)	PCI(ETF)
Net Assets	$535M	$535M
Expense Ratio	0.55%	0.25%
Max Drawdown	50.31%	44.97%
Sharpe Ratio	1.27	0.99
5Y Beta	0.72	0.16
5Y Dividends CAGR	26.91%	1.81%

Net Assets

Winner

IPKW

$535M

PCI

$535M

Expense Ratio

IPKW

0.55%

Winner

PCI

0.25%

Max Drawdown

IPKW

50.31%

Winner

PCI

44.97%

Sharpe Ratio

Winner

IPKW

1.27

PCI

0.99

5Y Beta

IPKW

0.72

Winner

PCI

0.16

5Y Dividends CAGR

Winner

IPKW

26.91%

PCI

1.81%

IPKW vs PCI - Historical Returns

Returns include dividend reinvestment.

Period	IPKW	PCI
1 month	-0.94%	+0.34%
3 months	+4.66%	+1.36%
6 months	+7.65%	+1.33%
1 year	+22.63%	+3.88%
5 years(CAGR)	+9.12%	+19.49%
10 years(CAGR)	+11.79%	+17.23%
Max(CAGR)	+10.25%	+13.30%

IPKW

-0.94%

Winner

PCI

+0.34%

Winner

IPKW

+4.66%

PCI

+1.36%

Winner

IPKW

+7.65%

PCI

+1.33%

Winner

IPKW

+22.63%

PCI

+3.88%

5Y(CAGR)

IPKW

+9.12%

Winner

PCI

+19.49%

10Y(CAGR)

IPKW

+11.79%

Winner

PCI

+17.23%

Max(CAGR)

IPKW

+10.25%

Winner

PCI

+13.30%

IPKW vs PCI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IPKW	PCI
2026	+4.25%	+0.95%
2025	+46.10%	+2.96%
2024	+11.33%	N/A
2023	+15.49%	N/A
2022	-13.61%	N/A
2021	+11.57%	+5.64%
2020	+15.28%	-6.35%
2019	+19.76%	+31.32%
2018	-21.98%	+3.49%
2017	+33.30%	+20.65%
2016	+13.54%	+28.21%
2015	+7.30%	-2.61%
2014	-0.62%	+2.42%
2013	N/A	-2.12%

IPKW vs PCI Drawdown Comparison

The maximum drawdown for IPKW was -47.21%, occurring on Mar 23, 2020. Recovery took 718 trading sessions.

The maximum drawdown for PCI was -43.54%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.

The current IPKW drawdown is -3.00%. The current PCI drawdown is -0.76%.

Rank	IPKW	PCI
#1	-47.21% Jan 26, 2018 - Dec 2, 2020	-43.54% Feb 20, 2020 - Apr 7, 2021
#2	-33.13% Jun 7, 2021 - May 14, 2024	-16.18% Feb 6, 2013 - Apr 28, 2014
#3	-19.10% May 15, 2015 - Apr 19, 2016	-15.78% Oct 2, 2018 - Mar 1, 2019
#4	-17.78% Mar 19, 2025 - May 16, 2025	-15.20% Jun 12, 2014 - Jun 7, 2016
#5	-13.05% Apr 20, 2016 - Sep 6, 2016	-7.44% Aug 9, 2021 - Aug 1, 2025
#6	-12.29% Jul 3, 2014 - Mar 19, 2015	-5.75% Oct 10, 2016 - Dec 7, 2016
#7	-9.14% Feb 9, 2026 - May 6, 2026	-5.42% Oct 12, 2017 - Mar 6, 2018
#8	-8.01% Oct 7, 2024 - Feb 6, 2025	-5.10% Aug 7, 2017 - Sep 20, 2017
#9	-7.53% Jul 17, 2024 - Aug 19, 2024	-4.97% May 5, 2021 - Aug 5, 2021
#10	-6.36% Sep 22, 2016 - Jan 4, 2017	-4.36% Aug 2, 2019 - Sep 12, 2019
#11	-5.62% Nov 12, 2025 - Dec 10, 2025	-4.22% Sep 8, 2016 - Sep 28, 2016
#12	-5.08% Mar 6, 2014 - May 12, 2014	-3.34% Jun 20, 2019 - Jul 22, 2019
#13	-5.06% May 6, 2026 - Jun 10, 2026	-3.17% Apr 16, 2021 - May 5, 2021
#14	-4.99% Jan 21, 2021 - Feb 8, 2021	-3.04% Feb 27, 2026 - Mar 27, 2026
#15	-4.71% May 7, 2021 - May 27, 2021	-2.93% Nov 6, 2019 - Nov 29, 2019

Correlation

Correlation between IPKW and PCI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2013 - 2026)

IPKW vs PCI dividend yield comparison.

Year	IPKW	PCI
2026	0.98%	2.36%
2025	3.55%	2.18%
2024	4.12%	0.00%
2023	2.66%	0.00%
2022	3.77%	0.00%
2021	7.37%	10.20%
2020	1.45%	9.85%
2019	2.41%	9.84%
2018	2.61%	11.02%
2017	0.93%	8.78%
2016	2.82%	12.85%
2015	1.31%	11.85%
2014	1.41%	11.98%
2013	0.00%	8.57%