PCEF vs DOL
Comparison between INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF) and WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND (DOL, ETF).
5-Year PerformanceDOL has outperformed PCEF, delivering a return of +12.1% compared to +4.6%
PCEF vs DOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PCEF
$830M
DOL
$829M
Expense Ratio
PCEF
2.71%
Winner
DOL
0.48%
Max Drawdown
Winner
PCEF
45.96%
DOL
63.89%
Sharpe Ratio
PCEF
1.00
Winner
DOL
1.48
5Y Beta
Winner
PCEF
0.58
DOL
0.63
5Y Dividends CAGR
PCEF
0.53%
Winner
DOL
7.52%
PCEF vs DOL - Holdings Comparison
PCEF and DOL have 0 common holdings. Overlap is 0.00%
PCEF's top 25 holdings weight is 48.00%. DOL's top 25 holdings weight is 35.36%.
| Rank | PCEF | DOL |
|---|---|---|
| #1 | EATON VANCE TAX-MGD GLBL DIV EQ INC (EXG) - 4.50% | n/a (n/a) - 4.90% |
| #2 | n/a (JPC) - 2.76% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.88% |
| #3 | BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 2.46% | HSBC HOLDINGS PLC (n/a) - 2.00% |
| #4 | NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) - 2.45% | NESTLE SA (n/a) - 1.40% |
| #5 | EATON VANCE TAX-MGD DVSF EQ INC FD (ETY) - 2.40% | INTESA SANPAOLO (n/a) - 1.38% |
| #6 | EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 2.39% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.38% |
| #7 | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (BDJ) - 2.36% | SHELL PLC (n/a) - 1.38% |
| #8 | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 2.33% | MEDIATEK INC (n/a) - 1.37% |
| #9 | n/a (NFJ) - 2.21% | TOYOTA MOTOR CORP (n/a) - 1.28% |
| #10 | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND (QQQX) - 2.12% | BHP GROUP LTD (n/a) - 1.26% |
| #11 | NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.08% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.23% |
| #12 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST (BST) - 1.82% | SK HYNIX INC (n/a) - 1.16% |
| #13 | BLACKROCK CORPORATE HIGH YIELD FUND INC (HYT) - 1.66% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.14% |
| #14 | EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 1.64% | ASML HOLDING NV (n/a) - 1.08% |
| #15 | BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) - 1.59% | EQUINOR ASA (n/a) - 1.06% |
| #16 | EATON VANCE LTD DURATION INCOME FUND (EVV) - 1.48% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.05% |
| #17 | ALLIANCEBERNSTEIN GLB HIGH INC FUND INC (AWF) - 1.47% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.05% |
| #18 | JOHN HANCOCK TAX-ADVANTAGED DIV INC FD (HTD) - 1.46% | AXA SA (n/a) - 0.99% |
| #19 | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 1.45% | BNP PARIBAS ACT. CAT.A (n/a) - 0.97% |
| #20 | FIRST TRUST INTER DUR PREF& INCOME FUND (FPF) - 1.38% | BP PLC (n/a) - 0.93% |
| #21 | n/a (BCX) - 1.28% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.92% |
| #22 | BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 1.23% | n/a (n/a) - 0.92% |
| #23 | n/a (FFC) - 1.20% | UNICREDIT SPA (n/a) - 0.90% |
| #24 | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 1.16% | ENEL SPA (n/a) - 0.87% |
| #25 | ABERDEEN ASIA-PACIFIC INCOME FUND INC (FAX) - 1.12% | ALLIANZ SE (n/a) - 0.86% |
| Total Holdings | 100 | 299 |
PCEF vs DOL - Historical Returns
Returns include dividend reinvestment.
1M
PCEF
+1.14%
Winner
DOL
+2.36%
3M
PCEF
+6.28%
Winner
DOL
+10.81%
6M
PCEF
+5.99%
Winner
DOL
+17.24%
1Y
PCEF
+12.54%
Winner
DOL
+28.12%
5Y(CAGR)
PCEF
+4.56%
Winner
DOL
+12.10%
10Y(CAGR)
PCEF
+7.27%
Winner
DOL
+10.06%
Max(CAGR)
Winner
PCEF
+6.89%
DOL
+5.82%
PCEF vs DOL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PCEF | DOL |
|---|---|---|
| 2026 | +4.61% | +13.00% |
| 2025 | +12.41% | +37.90% |
| 2024 | +16.34% | +4.93% |
| 2023 | +8.35% | +16.05% |
| 2022 | -18.65% | -7.26% |
| 2021 | +16.44% | +10.74% |
| 2020 | +4.56% | -4.00% |
| 2019 | +22.63% | +19.44% |
| 2018 | -9.18% | -13.40% |
| 2017 | +13.66% | +21.57% |
| 2016 | +14.58% | +4.43% |
| 2015 | -1.55% | -4.18% |
| 2014 | +5.21% | -3.87% |
| 2013 | +2.76% | +18.19% |
| 2012 | +14.15% | +13.34% |
| 2011 | +0.18% | -9.00% |
| 2010 | +8.37% | -0.84% |
| 2009 | N/A | +22.52% |
| 2008 | N/A | -39.88% |
| 2007 | N/A | +13.30% |
| 2006 | N/A | +22.10% |
PCEF vs DOL Drawdown Comparison
The maximum drawdown for PCEF was -38.59%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The maximum drawdown for DOL was -60.78%, occurring on Mar 9, 2009. Recovery took 2480 trading sessions.
The current PCEF drawdown is -1.08%. The current DOL drawdown is -0.20%.
| Rank | PCEF | DOL |
|---|---|---|
| #1 | -38.59% Feb 20, 2020 - Dec 16, 2020 | -60.78% Oct 31, 2007 - Sep 7, 2017 |
| #2 | -24.21% Nov 8, 2021 - Aug 21, 2024 | -35.97% Jan 26, 2018 - Apr 15, 2021 |
| #3 | -14.90% Jul 7, 2011 - Feb 7, 2012 | -24.60% Jan 12, 2022 - Jun 15, 2023 |
| #4 | -14.09% Feb 19, 2025 - Jun 12, 2025 | -12.48% Jul 12, 2007 - Sep 27, 2007 |
| #5 | -13.67% Aug 29, 2018 - Mar 15, 2019 | -12.43% Mar 18, 2025 - Apr 24, 2025 |
| #6 | -13.62% Apr 28, 2015 - May 27, 2016 | -11.33% Feb 25, 2026 - May 6, 2026 |
| #7 | -11.76% Apr 26, 2010 - Sep 9, 2010 | -9.62% Sep 26, 2024 - Feb 25, 2025 |
| #8 | -10.50% May 21, 2013 - Mar 31, 2014 | -8.80% Jul 28, 2023 - Dec 13, 2023 |
| #9 | -8.30% Feb 25, 2026 - Apr 30, 2026 | -8.04% Feb 26, 2007 - Apr 3, 2007 |
| #10 | -7.29% Oct 8, 2012 - Jan 2, 2013 | -6.86% Aug 13, 2021 - Jan 4, 2022 |
| #11 | -6.77% Jul 23, 2014 - Apr 10, 2015 | -6.73% Jul 12, 2024 - Aug 19, 2024 |
| #12 | -6.53% Sep 8, 2016 - Jan 4, 2017 | -4.93% Jul 10, 2006 - Jul 28, 2006 |
| #13 | -6.00% Nov 8, 2010 - Mar 30, 2011 | -4.91% Nov 12, 2025 - Dec 10, 2025 |
| #14 | -5.42% May 1, 2012 - Jul 11, 2012 | -4.88% Aug 22, 2006 - Oct 16, 2006 |
| #15 | -5.03% Jan 12, 2018 - Aug 27, 2018 | -4.47% Jun 15, 2021 - Aug 13, 2021 |
Correlation
Correlation between PCEF and DOL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
PCEF vs DOL dividend yield comparison.
| Year | PCEF | DOL |
|---|---|---|
| 2026 | 3.21% | 0.27% |
| 2025 | 7.96% | 2.83% |
| 2024 | 8.79% | 3.78% |
| 2023 | 9.86% | 4.02% |
| 2022 | 8.93% | 4.47% |
| 2021 | 6.67% | 3.58% |
| 2020 | 7.54% | 2.82% |
| 2019 | 7.12% | 3.50% |
| 2018 | 8.21% | 4.03% |
| 2017 | 6.96% | 3.17% |
| 2016 | 7.72% | 3.58% |
| 2015 | 9.18% | 3.66% |
| 2014 | 8.02% | 5.02% |
| 2013 | 8.13% | 3.20% |
| 2012 | 7.39% | 3.43% |
| 2011 | 8.80% | 4.72% |
| 2010 | 7.59% | 3.47% |
| 2009 | 0.00% | 3.24% |
| 2008 | 0.00% | 6.11% |
| 2007 | 0.00% | 2.02% |
| 2006 | 0.00% | 0.49% |
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