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PCEF vs ISHG

Comparison between INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF) and ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF (ISHG, ETF).

5-Year PerformancePCEF has outperformed ISHG, delivering a return of +5.0% compared to -0.9%

PCEF vs ISHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PCEF
$831M
Winner
ISHG
$831M
Expense Ratio
PCEF
2.71%
Winner
ISHG
0.35%
Max Drawdown
PCEF
45.96%
Winner
ISHG
42.96%
Sharpe Ratio
Winner
PCEF
0.82
ISHG
-0.60
5Y Beta
PCEF
0.59
Winner
ISHG
0.03
5Y Dividends CAGR
PCEF
-1.12%
ISHG
N/A

PCEF vs ISHG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PCEF
+0.69%
ISHG
-0.08%
3M
Winner
PCEF
+4.01%
ISHG
-1.97%
6M
Winner
PCEF
+4.72%
ISHG
-1.47%
1Y
Winner
PCEF
+11.55%
ISHG
-0.89%
5Y(CAGR)
Winner
PCEF
+4.96%
ISHG
-0.85%
10Y(CAGR)
Winner
PCEF
+7.06%
ISHG
-0.12%
Max(CAGR)
Winner
PCEF
+6.92%
ISHG
-0.67%

PCEF vs ISHG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearPCEFISHG
2026+5.96%-1.25%
2025+12.41%+14.14%
2024+16.34%-3.11%
2023+8.35%+4.98%
2022-18.65%-10.41%
2021+16.44%-7.29%
2020+4.56%+7.71%
2019+22.63%-0.18%
2018-9.18%-3.81%
2017+13.66%+11.12%
2016+14.58%-1.77%
2015-1.55%-6.94%
2014+5.21%-9.81%
2013+2.76%-2.37%
2012+14.15%+1.41%
2011+0.18%-2.94%
2010+8.37%+0.59%
2009N/A+7.31%

PCEF vs ISHG Drawdown Comparison

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

The maximum drawdown for ISHG was -37.24%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current PCEF drawdown is -0.72%. The current ISHG drawdown is -23.32%.

RankPCEFISHG
#1-38.59%
Feb 20, 2020 - Dec 16, 2020
-37.24%
May 4, 2011 - Sep 27, 2022
#2-24.21%
Nov 8, 2021 - Aug 21, 2024
-15.06%
Dec 1, 2009 - Mar 21, 2011
#3-14.90%
Jul 7, 2011 - Feb 7, 2012
-5.65%
Jan 28, 2009 - Mar 19, 2009
#4-14.09%
Feb 19, 2025 - Jun 12, 2025
-4.09%
Mar 19, 2009 - May 8, 2009
#5-13.67%
Aug 29, 2018 - Mar 15, 2019
-3.93%
Jun 2, 2009 - Jul 22, 2009
#6-13.62%
Apr 28, 2015 - May 27, 2016
-2.10%
Aug 3, 2009 - Sep 8, 2009
#7-11.76%
Apr 26, 2010 - Sep 9, 2010
-1.78%
Oct 21, 2009 - Nov 16, 2009
#8-10.50%
May 21, 2013 - Mar 31, 2014
-1.61%
Mar 21, 2011 - Apr 12, 2011
#9-8.30%
Feb 25, 2026 - Apr 30, 2026
-1.30%
Jul 22, 2009 - Jul 31, 2009
#10-7.29%
Oct 8, 2012 - Jan 2, 2013
-1.01%
Nov 16, 2009 - Nov 25, 2009
#11-6.77%
Jul 23, 2014 - Apr 10, 2015
-0.91%
Sep 17, 2009 - Oct 6, 2009
#12-6.53%
Sep 8, 2016 - Jan 4, 2017
-0.90%
May 22, 2009 - May 29, 2009
#13-6.00%
Nov 8, 2010 - Mar 30, 2011
-0.90%
Oct 8, 2009 - Oct 14, 2009
#14-5.42%
May 1, 2012 - Jul 11, 2012
-0.87%
Apr 14, 2011 - Apr 20, 2011
#15-5.03%
Jan 12, 2018 - Aug 27, 2018
-0.69%
May 14, 2009 - May 19, 2009

Correlation

Correlation between PCEF and ISHG 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)

PCEF vs ISHG dividend yield comparison.

YearPCEFISHG
20264.39%0.00%
20257.96%1.45%
20248.79%2.56%
20239.86%0.18%
20228.93%0.00%
20216.67%1.29%
20207.54%0.00%
20197.12%0.00%
20188.21%1.80%
20176.96%0.46%
20167.72%0.00%
20159.18%0.09%
20148.02%0.42%
20138.13%0.20%
20127.39%1.55%
20118.80%4.51%
20107.59%0.97%
20090.00%1.15%

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