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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

Net Assets
Winner
ISHG
$831M
PCEF
$831M
Expense Ratio
Winner
ISHG
0.35%
PCEF
2.71%
Max Drawdown
Winner
ISHG
42.96%
PCEF
45.96%
Sharpe Ratio
ISHG
-0.83
Winner
PCEF
0.71
5Y Beta
Winner
ISHG
0.03
PCEF
0.59
5Y Dividends CAGR
ISHG
N/A
PCEF
-1.12%

ISHG vs PCEF - Historical Returns

Returns include dividend reinvestment.

1M
ISHG
-0.12%
Winner
PCEF
+0.25%
3M
ISHG
-2.09%
Winner
PCEF
+2.88%
6M
ISHG
-2.95%
Winner
PCEF
+3.21%
1Y
ISHG
-1.89%
Winner
PCEF
+10.00%
5Y(CAGR)
ISHG
-0.91%
Winner
PCEF
+4.62%
10Y(CAGR)
ISHG
-0.14%
Winner
PCEF
+6.93%
Max(CAGR)
ISHG
-0.69%
Winner
PCEF
+6.85%

ISHG vs PCEF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearISHGPCEF
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%.

RankISHGPCEF
#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.

-0.65
-101

Dividend Comparison (2009 - 2026)

ISHG vs PCEF dividend yield comparison.

YearISHGPCEF
20260.00%4.44%
20251.45%7.96%
20242.56%8.79%
20230.18%9.86%
20220.00%8.93%
20211.29%6.67%
20200.00%7.54%
20190.00%7.12%
20181.80%8.21%
20170.46%6.96%
20160.00%7.72%
20150.09%9.18%
20140.42%8.02%
20130.20%8.13%
20121.55%7.39%
20114.51%8.80%
20100.97%7.59%
20091.15%0.00%

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