ISHG vs PCEF
Comparison between ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF (ISHG, ETF) and INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF).
5-Year PerformancePCEF has outperformed ISHG, delivering a return of +4.6% compared to -0.9%
ISHG vs PCEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ISHG vs PCEF - Historical Returns
Returns include dividend reinvestment.
ISHG vs PCEF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | ISHG | PCEF |
|---|---|---|
| 2026 | -1.63% | +4.86% |
| 2025 | +14.14% | +12.41% |
| 2024 | -3.11% | +16.34% |
| 2023 | +4.98% | +8.35% |
| 2022 | -10.41% | -18.65% |
| 2021 | -7.29% | +16.44% |
| 2020 | +7.71% | +4.56% |
| 2019 | -0.18% | +22.63% |
| 2018 | -3.81% | -9.18% |
| 2017 | +11.12% | +13.66% |
| 2016 | -1.77% | +14.58% |
| 2015 | -6.94% | -1.55% |
| 2014 | -9.81% | +5.21% |
| 2013 | -2.37% | +2.76% |
| 2012 | +1.41% | +14.15% |
| 2011 | -2.94% | +0.18% |
| 2010 | +0.59% | +8.37% |
| 2009 | +7.31% | N/A |
ISHG vs PCEF Drawdown Comparison
The maximum drawdown for ISHG was -37.24%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The maximum drawdown for PCEF was -38.59%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current ISHG drawdown is -23.62%. The current PCEF drawdown is -1.76%.
| Rank | ISHG | PCEF |
|---|---|---|
| #1 | -37.24% May 4, 2011 - Sep 27, 2022 | -38.59% Feb 20, 2020 - Dec 16, 2020 |
| #2 | -15.06% Dec 1, 2009 - Mar 21, 2011 | -24.21% Nov 8, 2021 - Aug 21, 2024 |
| #3 | -5.65% Jan 28, 2009 - Mar 19, 2009 | -14.90% Jul 7, 2011 - Feb 7, 2012 |
| #4 | -4.09% Mar 19, 2009 - May 8, 2009 | -14.09% Feb 19, 2025 - Jun 12, 2025 |
| #5 | -3.93% Jun 2, 2009 - Jul 22, 2009 | -13.67% Aug 29, 2018 - Mar 15, 2019 |
| #6 | -2.10% Aug 3, 2009 - Sep 8, 2009 | -13.62% Apr 28, 2015 - May 27, 2016 |
| #7 | -1.78% Oct 21, 2009 - Nov 16, 2009 | -11.76% Apr 26, 2010 - Sep 9, 2010 |
| #8 | -1.61% Mar 21, 2011 - Apr 12, 2011 | -10.50% May 21, 2013 - Mar 31, 2014 |
| #9 | -1.30% Jul 22, 2009 - Jul 31, 2009 | -8.30% Feb 25, 2026 - Apr 30, 2026 |
| #10 | -1.01% Nov 16, 2009 - Nov 25, 2009 | -7.29% Oct 8, 2012 - Jan 2, 2013 |
| #11 | -0.91% Sep 17, 2009 - Oct 6, 2009 | -6.77% Jul 23, 2014 - Apr 10, 2015 |
| #12 | -0.90% May 22, 2009 - May 29, 2009 | -6.53% Sep 8, 2016 - Jan 4, 2017 |
| #13 | -0.90% Oct 8, 2009 - Oct 14, 2009 | -6.00% Nov 8, 2010 - Mar 30, 2011 |
| #14 | -0.87% Apr 14, 2011 - Apr 20, 2011 | -5.42% May 1, 2012 - Jul 11, 2012 |
| #15 | -0.69% May 14, 2009 - May 19, 2009 | -5.03% Jan 12, 2018 - Aug 27, 2018 |
Correlation
Correlation between ISHG and PCEF is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2009 - 2026)
ISHG vs PCEF dividend yield comparison.
| Year | ISHG | PCEF |
|---|---|---|
| 2026 | 0.00% | 4.44% |
| 2025 | 1.45% | 7.96% |
| 2024 | 2.56% | 8.79% |
| 2023 | 0.18% | 9.86% |
| 2022 | 0.00% | 8.93% |
| 2021 | 1.29% | 6.67% |
| 2020 | 0.00% | 7.54% |
| 2019 | 0.00% | 7.12% |
| 2018 | 1.80% | 8.21% |
| 2017 | 0.46% | 6.96% |
| 2016 | 0.00% | 7.72% |
| 2015 | 0.09% | 9.18% |
| 2014 | 0.42% | 8.02% |
| 2013 | 0.20% | 8.13% |
| 2012 | 1.55% | 7.39% |
| 2011 | 4.51% | 8.80% |
| 2010 | 0.97% | 7.59% |
| 2009 | 1.15% | 0.00% |
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