PCEF vs DSPY
Comparison between INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF) and Tema ETF Trust S&P 500 Historical Weight ETF Strategy (DSPY, ETF).
PCEF vs DSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCEF
$836M
Winner
DSPY
$838M
Expense Ratio
PCEF
2.71%
Winner
DSPY
0.18%
Max Drawdown
PCEF
45.96%
Winner
DSPY
12.15%
Sharpe Ratio
PCEF
0.98
Winner
DSPY
1.64
5Y Beta
Winner
PCEF
0.59
DSPY
0.90
P/E Ratio
PCEF
N/A
DSPY
28.55
Forward P/E
PCEF
N/A
DSPY
21.06
5Y Dividends CAGR
PCEF
0.53%
DSPY
N/A
5Y EPS CAGR
PCEF
N/A
DSPY
23.78%
Debt to Equity
PCEF
N/A
DSPY
46.29%
P/S Ratio
PCEF
N/A
DSPY
3.03
P/B Ratio
PCEF
N/A
DSPY
4.81
PCEF vs DSPY - Holdings Comparison
PCEF and DSPY have 0 common holdings. Overlap is 0.00%
PCEF's top 25 holdings weight is 48.00%. DSPY's top 25 holdings weight is 35.57%.
| Rank | PCEF | DSPY |
|---|---|---|
| #1 | EATON VANCE TAX-MGD GLBL DIV EQ INC (EXG) - 4.50% | NVIDIA CORP (NVDA) - 4.34% |
| #2 | n/a (JPC) - 2.76% | APPLE INC (AAPL) - 3.54% |
| #3 | BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 2.46% | AMAZON.COM INC (AMZN) - 2.27% |
| #4 | NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) - 2.45% | BROADCOM INC (AVGO) - 2.12% |
| #5 | EATON VANCE TAX-MGD DVSF EQ INC FD (ETY) - 2.40% | MICRON TECHNOLOGY INC (MU) - 1.98% |
| #6 | EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 2.39% | MICROSOFT CORP (MSFT) - 1.98% |
| #7 | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (BDJ) - 2.36% | ADVANCED MICRO DEVICES INC (AMD) - 1.78% |
| #8 | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 2.33% | TESLA INC (TSLA) - 1.54% |
| #9 | n/a (NFJ) - 2.21% | ALPHABET INC CLASS A (GOOGL) - 1.51% |
| #10 | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND (QQQX) - 2.12% | META PLATFORMS INC CLASS A (META) - 1.48% |
| #11 | NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.08% | ELI LILLY AND CO (LLY) - 1.30% |
| #12 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST (BST) - 1.82% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25% |
| #13 | BLACKROCK CORPORATE HIGH YIELD FUND INC (HYT) - 1.66% | JPMORGAN CHASE & CO (JPM) - 1.23% |
| #14 | EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 1.64% | ALPHABET INC CLASS C (GOOG) - 1.20% |
| #15 | BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) - 1.59% | INTEL CORP (INTC) - 1.14% |
| #16 | EATON VANCE LTD DURATION INCOME FUND (EVV) - 1.48% | CISCO SYSTEMS INC (CSCO) - 1.06% |
| #17 | ALLIANCEBERNSTEIN GLB HIGH INC FUND INC (AWF) - 1.47% | EXXON MOBIL CORP (XOM) - 1.05% |
| #18 | JOHN HANCOCK TAX-ADVANTAGED DIV INC FD (HTD) - 1.46% | JOHNSON & JOHNSON (JNJ) - 1.04% |
| #19 | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 1.45% | VISA INC CLASS A (V) - 1.01% |
| #20 | FIRST TRUST INTER DUR PREF& INCOME FUND (FPF) - 1.38% | WALMART INC (WMT) - 0.96% |
| #21 | n/a (BCX) - 1.28% | ANALOG DEVICES INC (ADI) - 0.37% |
| #22 | BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 1.23% | ARISTA NETWORKS INC (ANET) - 0.37% |
| #23 | n/a (FFC) - 1.20% | AMGEN INC (AMGN) - 0.35% |
| #24 | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 1.16% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.35% |
| #25 | ABERDEEN ASIA-PACIFIC INCOME FUND INC (FAX) - 1.12% | TJX COMPANIES INC (TJX) - 0.35% |
| Total Holdings | 100 | 467 |
PCEF vs DSPY - Historical Returns
Returns include dividend reinvestment.
1M
PCEF
+0.29%
Winner
DSPY
+2.48%
3M
PCEF
+2.98%
Winner
DSPY
+7.95%
6M
PCEF
+3.80%
Winner
DSPY
+10.13%
1Y
PCEF
+12.53%
Winner
DSPY
+25.06%
5Y(CAGR)
PCEF
+4.55%
DSPY
N/A
10Y(CAGR)
PCEF
+7.14%
DSPY
N/A
Max(CAGR)
PCEF
+6.83%
Winner
DSPY
+25.16%
PCEF vs DSPY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PCEF | DSPY |
|---|---|---|
| 2026 | +3.57% | +9.70% |
| 2025 | +12.41% | +18.46% |
| 2024 | +16.34% | N/A |
| 2023 | +8.35% | N/A |
| 2022 | -18.65% | N/A |
| 2021 | +16.44% | N/A |
| 2020 | +4.56% | N/A |
| 2019 | +22.63% | N/A |
| 2018 | -9.18% | N/A |
| 2017 | +13.66% | N/A |
| 2016 | +14.58% | N/A |
| 2015 | -1.55% | N/A |
| 2014 | +5.21% | N/A |
| 2013 | +2.76% | N/A |
| 2012 | +14.15% | N/A |
| 2011 | +0.18% | N/A |
| 2010 | +8.37% | N/A |
PCEF vs DSPY Drawdown Comparison
The maximum drawdown for PCEF was -38.59%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The maximum drawdown for DSPY was -12.15%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current PCEF drawdown is -2.07%. The current DSPY drawdown is -2.42%.
| Rank | PCEF | DSPY |
|---|---|---|
| #1 | -38.59% Feb 20, 2020 - Dec 16, 2020 | -12.15% Apr 2, 2025 - May 12, 2025 |
| #2 | -24.21% Nov 8, 2021 - Aug 21, 2024 | -7.55% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -14.90% Jul 7, 2011 - Feb 7, 2012 | -4.84% Oct 27, 2025 - Dec 10, 2025 |
| #4 | -14.09% Feb 19, 2025 - Jun 12, 2025 | -2.76% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -13.67% Aug 29, 2018 - Mar 15, 2019 | -2.61% May 19, 2025 - Jun 6, 2025 |
| #6 | -13.62% Apr 28, 2015 - May 27, 2016 | -2.56% Jul 25, 2025 - Aug 13, 2025 |
| #7 | -11.76% Apr 26, 2010 - Sep 9, 2010 | -2.42% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -10.50% May 21, 2013 - Mar 31, 2014 | -2.10% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -8.30% Feb 25, 2026 - Apr 30, 2026 | -1.98% Feb 2, 2026 - Feb 6, 2026 |
| #10 | -7.29% Oct 8, 2012 - Jan 2, 2013 | -1.87% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -6.77% Jul 23, 2014 - Apr 10, 2015 | -1.74% May 14, 2026 - May 22, 2026 |
| #12 | -6.53% Sep 8, 2016 - Jan 4, 2017 | -1.45% Feb 11, 2026 - Feb 25, 2026 |
| #13 | -6.00% Nov 8, 2010 - Mar 30, 2011 | -1.31% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -5.42% May 1, 2012 - Jul 11, 2012 | -1.18% Sep 22, 2025 - Sep 30, 2025 |
| #15 | -5.03% Jan 12, 2018 - Aug 27, 2018 | -1.17% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between PCEF and DSPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
PCEF vs DSPY dividend yield comparison.
| Year | PCEF | DSPY |
|---|---|---|
| 2026 | 3.24% | 0.10% |
| 2025 | 7.96% | 0.72% |
| 2024 | 8.79% | 0.00% |
| 2023 | 9.86% | 0.00% |
| 2022 | 8.93% | 0.00% |
| 2021 | 6.67% | 0.00% |
| 2020 | 7.54% | 0.00% |
| 2019 | 7.12% | 0.00% |
| 2018 | 8.21% | 0.00% |
| 2017 | 6.96% | 0.00% |
| 2016 | 7.72% | 0.00% |
| 2015 | 9.18% | 0.00% |
| 2014 | 8.02% | 0.00% |
| 2013 | 8.13% | 0.00% |
| 2012 | 7.39% | 0.00% |
| 2011 | 8.80% | 0.00% |
| 2010 | 7.59% | 0.00% |
Select Stocks to Compare
Popular: PCEF vs SPYDSPY vs SPY
More Comparisons
Compare with similar stocks