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ISD vs PKB

Comparison between PGIM High Yield Bond Fund Inc (ISD, ETF) and INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF).

5-Year PerformancePKB has outperformed ISD, delivering a return of +17.8% compared to +4.6%

ISD vs PKB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ISD
$459M
PKB
$458M
Expense Ratio
ISD
N/A
PKB
0.57%
Max Drawdown
Winner
ISD
54.27%
PKB
65.25%
Sharpe Ratio
ISD
-0.23
Winner
PKB
1.33
5Y Beta
Winner
ISD
0.44
PKB
1.16
P/E Ratio
ISD
N/A
PKB
23.90
Forward P/E
ISD
N/A
PKB
21.13
5Y Dividends CAGR
ISD
0.00%
Winner
PKB
1.31%
5Y EPS CAGR
ISD
N/A
PKB
17.20%
Debt to Equity
ISD
N/A
PKB
42.15%
P/S Ratio
ISD
N/A
PKB
1.90
P/B Ratio
ISD
N/A
PKB
4.16

ISD vs PKB - Historical Returns

Returns include dividend reinvestment.

1M
ISD
-0.27%
Winner
PKB
+6.61%
3M
ISD
-2.69%
Winner
PKB
+9.21%
6M
ISD
-7.63%
Winner
PKB
+15.04%
1Y
ISD
+0.76%
Winner
PKB
+39.59%
5Y(CAGR)
ISD
+4.57%
Winner
PKB
+17.84%
10Y(CAGR)
ISD
+6.89%
Winner
PKB
+15.86%
Max(CAGR)
ISD
+5.74%
Winner
PKB
+10.47%

ISD vs PKB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearISDPKB
2026-8.68%+13.18%
2025+15.09%+22.85%
2024+20.61%+22.09%
2023+13.68%+54.17%
2022-18.60%-23.89%
2021+16.81%+35.26%
2020+6.33%+24.01%
2019+26.94%+39.80%
2018-6.43%-31.46%
2017+4.23%+23.39%
2016+15.13%+20.26%
2015-2.04%+11.08%
2014+5.11%-2.31%
2013-1.11%+26.04%
2012-0.25%+43.79%
2011N/A-8.56%
2010N/A+13.77%
2009N/A-1.10%
2008N/A-34.03%
2007N/A+12.62%
2006N/A-0.94%
2005N/A+6.19%

ISD vs PKB Drawdown Comparison

The maximum drawdown for ISD was -38.83%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.

The maximum drawdown for PKB was -65.21%, occurring on Mar 9, 2009. Recovery took 1423 trading sessions.

The current ISD drawdown is -10.57%. The current PKB drawdown is -2.78%.

RankISDPKB
#1-38.83%
Feb 20, 2020 - Nov 27, 2020
-65.21%
Jul 19, 2007 - Mar 14, 2013
#2-25.40%
Nov 8, 2021 - Mar 27, 2024
-52.29%
Feb 20, 2020 - Oct 2, 2020
#3-15.52%
Mar 28, 2013 - Jun 6, 2016
-37.73%
Jan 23, 2018 - Jan 23, 2020
#4-13.94%
Mar 25, 2025 - Jun 27, 2025
-34.84%
Dec 31, 2021 - Jun 30, 2023
#5-13.51%
Feb 17, 2026 - Mar 27, 2026
-29.75%
Nov 25, 2024 - Aug 7, 2025
#6-9.50%
Sep 6, 2016 - Feb 7, 2017
-26.86%
Apr 19, 2006 - Apr 20, 2007
#7-9.46%
Jan 2, 2018 - Jan 31, 2019
-21.48%
Dec 1, 2015 - Apr 13, 2016
#8-5.69%
Nov 8, 2024 - Feb 10, 2025
-18.31%
Aug 8, 2023 - Dec 7, 2023
#9-5.42%
Mar 27, 2024 - Jun 21, 2024
-18.04%
Mar 7, 2014 - Mar 20, 2015
#10-4.58%
May 11, 2012 - Jul 18, 2012
-15.41%
Feb 20, 2026 - May 6, 2026
#11-4.57%
Nov 2, 2012 - Jan 25, 2013
-13.37%
May 7, 2021 - Nov 22, 2021
#12-4.28%
May 3, 2019 - Jun 17, 2019
-13.04%
Aug 18, 2015 - Nov 25, 2015
#13-4.26%
Feb 9, 2017 - May 2, 2017
-12.70%
Jul 18, 2016 - Nov 15, 2016
#14-3.75%
Sep 17, 2025 - Oct 27, 2025
-12.21%
May 17, 2013 - Oct 22, 2013
#15-3.29%
Mar 3, 2025 - Mar 21, 2025
-11.57%
Jul 31, 2024 - Sep 16, 2024

Correlation

Correlation between ISD and PKB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2005 - 2026)

ISD vs PKB dividend yield comparison.

YearISDPKB
20264.13%0.02%
20258.71%0.14%
20249.21%0.23%
202310.23%0.33%
202210.61%0.43%
20217.85%0.25%
20208.40%0.30%
20197.86%0.37%
20187.89%0.54%
20178.46%0.17%
20168.28%0.31%
20159.64%0.11%
20149.51%0.10%
20139.19%0.00%
20125.68%0.53%
20110.00%0.13%
20100.00%6.00%
20090.00%0.13%
20080.00%0.19%
20070.00%0.11%
20060.00%0.02%
20050.00%0.04%

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