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MCI vs PBP

Comparison between Barings Corporate Investors (MCI, ETF) and INVESCO S&P 500 BUYWRITE ETF (PBP, ETF).

5-Year PerformanceMCI has outperformed PBP, delivering a return of +11.8% compared to +8.0%

MCI vs PBP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MCI
$356M
Winner
PBP
$356M
Expense Ratio
MCI
N/A
PBP
0.29%
Max Drawdown
MCI
64.05%
Winner
PBP
45.11%
Sharpe Ratio
MCI
-0.27
Winner
PBP
1.98
5Y Beta
Winner
MCI
0.15
PBP
0.62
P/E Ratio
MCI
N/A
PBP
25.56
Forward P/E
MCI
N/A
PBP
20.47
PEG Ratio
MCI
N/A
PBP
0.33
5Y Dividends CAGR
MCI
15.81%
Winner
PBP
60.71%
5Y EPS CAGR
MCI
N/A
PBP
29.51%
Debt to Equity
MCI
N/A
PBP
62.34%
P/S Ratio
MCI
N/A
PBP
3.66
P/B Ratio
MCI
N/A
PBP
5.50

MCI vs PBP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MCI
+9.97%
PBP
+2.01%
3M
Winner
MCI
+7.10%
PBP
+4.79%
6M
MCI
-10.86%
Winner
PBP
+7.41%
1Y
MCI
-7.71%
Winner
PBP
+18.48%
5Y(CAGR)
Winner
MCI
+11.75%
PBP
+8.01%
10Y(CAGR)
Winner
MCI
+7.44%
PBP
+7.27%
Max(CAGR)
Winner
MCI
+10.95%
PBP
+5.38%

MCI vs PBP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCIPBP
2026+0.23%+8.92%
2025-2.24%+8.98%
2024+25.47%+19.86%
2023+44.43%+11.74%
2022-5.06%-12.23%
2021+28.28%+20.87%
2020-15.03%-3.82%
2019+20.89%+13.35%
2018+2.87%-6.07%
2017+6.96%+11.20%
2016-3.80%+6.99%
2015+19.34%+5.54%
2014+14.78%+5.12%
2013+2.90%+11.48%
2012-4.33%+2.90%
2011+24.49%+4.10%
2010+31.19%+4.09%
2009+44.56%+21.34%
2008-27.72%-28.92%
2007-6.42%+2.07%
2006+23.05%N/A
2005+15.14%N/A
2004+35.66%N/A
2003+28.22%N/A
2002-0.10%N/A
2001-0.01%N/A
2000+18.33%N/A
1999+15.71%N/A

MCI vs PBP Drawdown Comparison

The maximum drawdown for MCI was -57.11%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.

The maximum drawdown for PBP was -43.43%, occurring on Mar 9, 2009. Recovery took 1243 trading sessions.

The current MCI drawdown is -19.60%. The current PBP drawdown is -0.51%.

RankMCIPBP
#1-57.11%
Feb 7, 2007 - Aug 16, 2010
-43.43%
Apr 30, 2008 - Apr 10, 2013
#2-44.64%
Feb 14, 2020 - Aug 11, 2021
-33.29%
Feb 19, 2020 - Apr 6, 2021
#3-27.99%
Feb 20, 2025 - Aug 4, 2026
-18.62%
Apr 13, 2022 - Feb 23, 2024
#4-24.09%
Aug 15, 2016 - Feb 22, 2019
-15.74%
Sep 21, 2018 - Nov 7, 2019
#5-22.89%
Aug 27, 2001 - Aug 21, 2003
-15.42%
Feb 19, 2025 - Oct 20, 2025
#6-20.91%
Jan 18, 2022 - Jun 13, 2023
-9.87%
Dec 21, 2007 - Apr 30, 2008
#7-20.24%
May 26, 2011 - Oct 6, 2011
-9.85%
Jul 20, 2015 - Nov 27, 2015
#8-20.21%
Jan 17, 2012 - Jan 16, 2013
-8.53%
Dec 1, 2015 - Jun 23, 2016
#9-19.37%
Feb 16, 2000 - May 26, 2000
-8.04%
Jan 26, 2018 - May 14, 2018
#10-17.12%
May 22, 2013 - Nov 17, 2014
-7.58%
Sep 17, 2014 - Apr 10, 2015
#11-13.04%
Mar 7, 2001 - May 15, 2001
-6.46%
Jan 3, 2022 - Mar 28, 2022
#12-12.54%
Feb 14, 2005 - Jun 17, 2005
-5.46%
Jul 23, 2024 - Aug 15, 2024
#13-12.46%
Dec 5, 2011 - Jan 17, 2012
-5.23%
Feb 25, 2026 - Apr 30, 2026
#14-12.18%
Dec 17, 1999 - Feb 16, 2000
-4.94%
Jan 15, 2014 - Feb 14, 2014
#15-11.79%
Nov 18, 2010 - Feb 15, 2011
-3.90%
May 21, 2013 - Oct 14, 2013

Correlation

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

0.96
-101

Dividend Comparison (1999 - 2026)

MCI vs PBP dividend yield comparison.

YearMCIPBP
20262.20%7.19%
20258.82%11.12%
20248.29%9.36%
20237.70%3.35%
20227.31%1.33%
20216.01%6.21%
20207.28%1.41%
20197.12%5.04%
20188.16%2.59%
20177.86%10.86%
20167.75%2.56%
20156.96%6.19%
20147.55%4.96%
20138.04%6.62%
201210.47%4.38%
20117.50%10.88%
20107.07%7.91%
20098.61%1.53%
200811.22%2.38%
20078.51%0.00%
20067.11%0.00%
20057.62%0.00%
20047.58%0.00%
20036.46%0.00%
20027.39%0.00%
20019.08%0.00%
200012.55%0.00%
19996.83%0.00%

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