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PCEF vs BUI

Comparison between INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF) and BlackRock Utility Infrastructure & Power Opportunities Trust (BUI, ETF).

5-Year PerformanceBUI has outperformed PCEF, delivering a return of +9.3% compared to +4.6%

PCEF vs BUI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PCEF
$830M
Winner
BUI
$831M
Expense Ratio
PCEF
2.71%
BUI
N/A
Max Drawdown
Winner
PCEF
45.96%
BUI
48.35%
Sharpe Ratio
PCEF
1.00
Winner
BUI
1.62
5Y Beta
PCEF
0.58
Winner
BUI
0.40
5Y Dividends CAGR
PCEF
0.53%
Winner
BUI
14.17%

PCEF vs BUI - Historical Returns

Returns include dividend reinvestment.

1M
PCEF
+1.14%
Winner
BUI
+4.23%
3M
PCEF
+6.28%
Winner
BUI
+7.01%
6M
PCEF
+5.99%
Winner
BUI
+20.41%
1Y
PCEF
+12.54%
Winner
BUI
+28.98%
5Y(CAGR)
PCEF
+4.56%
Winner
BUI
+9.31%
10Y(CAGR)
PCEF
+7.27%
Winner
BUI
+11.87%
Max(CAGR)
PCEF
+6.89%
Winner
BUI
+10.20%

PCEF vs BUI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPCEFBUI
2026+4.61%+15.48%
2025+12.41%+23.69%
2024+16.34%+13.86%
2023+8.35%+11.06%
2022-18.65%-16.85%
2021+16.44%+13.57%
2020+4.56%+20.26%
2019+22.63%+21.31%
2018-9.18%-0.51%
2017+13.66%+25.01%
2016+14.58%+18.42%
2015-1.55%-11.82%
2014+5.21%+25.02%
2013+2.76%+6.15%
2012+14.15%-3.51%
2011+0.18%+0.00%
2010+8.37%N/A

PCEF vs BUI Drawdown Comparison

The maximum drawdown for PCEF was -38.59%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

The maximum drawdown for BUI was -46.53%, occurring on Mar 18, 2020. Recovery took 262 trading sessions.

The current PCEF drawdown is -1.08%. The current BUI drawdown is -3.31%.

RankPCEFBUI
#1-38.59%
Feb 20, 2020 - Dec 16, 2020
-46.53%
Sep 30, 2019 - Oct 13, 2020
#2-24.21%
Nov 8, 2021 - Aug 21, 2024
-27.42%
Nov 15, 2021 - Aug 28, 2024
#3-14.90%
Jul 7, 2011 - Feb 7, 2012
-21.97%
Jan 29, 2015 - May 25, 2016
#4-14.09%
Feb 19, 2025 - Jun 12, 2025
-13.69%
Sep 30, 2024 - May 12, 2025
#5-13.67%
Aug 29, 2018 - Mar 15, 2019
-13.57%
Mar 4, 2026 - Mar 23, 2026
#6-13.62%
Apr 28, 2015 - May 27, 2016
-13.56%
Sep 11, 2018 - Feb 12, 2019
#7-11.76%
Apr 26, 2010 - Sep 9, 2010
-12.47%
Aug 1, 2016 - Feb 8, 2017
#8-10.50%
May 21, 2013 - Mar 31, 2014
-12.39%
May 8, 2013 - Feb 14, 2014
#9-8.30%
Feb 25, 2026 - Apr 30, 2026
-10.80%
Feb 16, 2021 - May 3, 2021
#10-7.29%
Oct 8, 2012 - Jan 2, 2013
-10.38%
Jul 29, 2014 - Nov 11, 2014
#11-6.77%
Jul 23, 2014 - Apr 10, 2015
-10.09%
Jan 25, 2018 - Aug 13, 2018
#12-6.53%
Sep 8, 2016 - Jan 4, 2017
-9.36%
Dec 1, 2011 - Jul 10, 2012
#13-6.00%
Nov 8, 2010 - Mar 30, 2011
-9.19%
Sep 7, 2012 - Jan 24, 2013
#14-5.42%
May 1, 2012 - Jul 11, 2012
-8.89%
Sep 15, 2021 - Nov 12, 2021
#15-5.03%
Jan 12, 2018 - Aug 27, 2018
-8.58%
Oct 14, 2020 - Nov 10, 2020

Correlation

Correlation between PCEF and BUI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2010 - 2026)

PCEF vs BUI dividend yield comparison.

YearPCEFBUI
20263.21%2.37%
20257.96%10.40%
20248.79%6.26%
20239.86%6.65%
20228.93%6.99%
20216.67%5.45%
20207.54%5.80%
20197.12%6.51%
20188.21%7.35%
20176.96%6.71%
20167.72%7.88%
20159.18%8.65%
20148.02%6.41%
20138.13%8.12%
20127.39%8.11%
20118.80%0.00%
20107.59%0.00%

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