PCEF vs MISL
Comparison between INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF) and FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF).
PCEF vs MISL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PCEF
$830M
MISL
$826M
Expense Ratio
PCEF
2.71%
Winner
MISL
0.60%
Max Drawdown
PCEF
45.96%
Winner
MISL
18.37%
Sharpe Ratio
PCEF
1.00
Winner
MISL
1.11
5Y Beta
Winner
PCEF
0.58
MISL
0.88
P/E Ratio
PCEF
N/A
MISL
56.47
Forward P/E
PCEF
N/A
MISL
30.84
5Y Dividends CAGR
PCEF
0.53%
MISL
N/A
5Y EPS CAGR
PCEF
N/A
MISL
13.28%
Debt to Equity
PCEF
N/A
MISL
114.86%
P/S Ratio
PCEF
N/A
MISL
3.35
P/B Ratio
PCEF
N/A
MISL
7.05
PCEF vs MISL - Holdings Comparison
PCEF and MISL have 0 common holdings. Overlap is 0.00%
PCEF's top 25 holdings weight is 48.00%. MISL's top 25 holdings weight is 92.92%.
| Rank | PCEF | MISL |
|---|---|---|
| #1 | EATON VANCE TAX-MGD GLBL DIV EQ INC (EXG) - 4.50% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 9.25% |
| #2 | n/a (JPC) - 2.76% | GE AEROSPACE (GE) - 8.02% |
| #3 | BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 2.46% | BOEING CO (BA) - 7.79% |
| #4 | NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) - 2.45% | ROCKET LAB CORP (RKLB) - 7.05% |
| #5 | EATON VANCE TAX-MGD DVSF EQ INC FD (ETY) - 2.40% | RTX CORP (RTX) - 6.73% |
| #6 | EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 2.39% | LOCKHEED MARTIN CORP (LMT) - 6.51% |
| #7 | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (BDJ) - 2.36% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.85% |
| #8 | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 2.33% | HEICO CORP (HEI) - 4.36% |
| #9 | n/a (NFJ) - 2.21% | TRANSDIGM GROUP INC (TDG) - 4.03% |
| #10 | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND (QQQX) - 2.12% | GENERAL DYNAMICS CORP (GD) - 3.92% |
| #11 | NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.08% | HOWMET AEROSPACE INC (HWM) - 3.86% |
| #12 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST (BST) - 1.82% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.39% |
| #13 | BLACKROCK CORPORATE HIGH YIELD FUND INC (HYT) - 1.66% | NORTHROP GRUMMAN CORP (NOC) - 3.10% |
| #14 | EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 1.64% | CURTISS-WRIGHT CORP (CW) - 2.92% |
| #15 | BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) - 1.59% | FTAI AVIATION LTD (FTAI) - 2.77% |
| #16 | EATON VANCE LTD DURATION INCOME FUND (EVV) - 1.48% | WOODWARD INC (WWD) - 2.26% |
| #17 | ALLIANCEBERNSTEIN GLB HIGH INC FUND INC (AWF) - 1.47% | LEIDOS HOLDINGS INC (LDOS) - 1.76% |
| #18 | JOHN HANCOCK TAX-ADVANTAGED DIV INC FD (HTD) - 1.46% | TEXTRON INC (TXT) - 1.75% |
| #19 | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 1.45% | LEONARDO DRS INC (DRS) - 1.39% |
| #20 | FIRST TRUST INTER DUR PREF& INCOME FUND (FPF) - 1.38% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.30% |
| #21 | n/a (BCX) - 1.28% | MOOG INC CLASS A (MOG-A) - 1.30% |
| #22 | BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 1.23% | CACI INTERNATIONAL INC CLASS A (CACI) - 1.28% |
| #23 | n/a (FFC) - 1.20% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.27% |
| #24 | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 1.16% | AEROVIRONMENT INC (AVAV) - 1.12% |
| #25 | ABERDEEN ASIA-PACIFIC INCOME FUND INC (FAX) - 1.12% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 0.94% |
| Total Holdings | 100 | 40 |
PCEF vs MISL - Historical Returns
Returns include dividend reinvestment.
1M
PCEF
+1.14%
Winner
MISL
+1.21%
3M
Winner
PCEF
+6.28%
MISL
-2.54%
6M
PCEF
+5.99%
Winner
MISL
+9.84%
1Y
PCEF
+12.54%
Winner
MISL
+31.12%
5Y(CAGR)
PCEF
+4.56%
MISL
N/A
10Y(CAGR)
PCEF
+7.27%
MISL
N/A
Max(CAGR)
PCEF
+6.89%
Winner
MISL
+25.46%
PCEF vs MISL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PCEF | MISL |
|---|---|---|
| 2026 | +4.61% | +3.85% |
| 2025 | +12.41% | +41.59% |
| 2024 | +16.34% | +21.55% |
| 2023 | +8.35% | +14.96% |
| 2022 | -18.65% | +8.22% |
| 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 MISL Drawdown Comparison
The maximum drawdown for PCEF was -38.59%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The current PCEF drawdown is -1.08%. The current MISL drawdown is -9.65%.
| Rank | PCEF | MISL |
|---|---|---|
| #1 | -38.59% Feb 20, 2020 - Dec 16, 2020 | -17.92% Nov 11, 2024 - May 15, 2025 |
| #2 | -24.21% Nov 8, 2021 - Aug 21, 2024 | -15.69% Jan 16, 2026 - Apr 29, 2026 |
| #3 | -14.90% Jul 7, 2011 - Feb 7, 2012 | -10.49% Oct 8, 2025 - Dec 23, 2025 |
| #4 | -14.09% Feb 19, 2025 - Jun 12, 2025 | -10.18% Aug 1, 2023 - Nov 13, 2023 |
| #5 | -13.67% Aug 29, 2018 - Mar 15, 2019 | -7.93% Feb 17, 2023 - Jun 21, 2023 |
| #6 | -13.62% Apr 28, 2015 - May 27, 2016 | -5.48% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -11.76% Apr 26, 2010 - Sep 9, 2010 | -5.16% Oct 21, 2024 - Nov 8, 2024 |
| #8 | -10.50% May 21, 2013 - Mar 31, 2014 | -5.00% Jan 6, 2023 - Feb 7, 2023 |
| #9 | -8.30% Feb 25, 2026 - Apr 30, 2026 | -4.67% Aug 30, 2024 - Sep 23, 2024 |
| #10 | -7.29% Oct 8, 2012 - Jan 2, 2013 | -4.35% Nov 10, 2022 - Dec 2, 2022 |
| #11 | -6.77% Jul 23, 2014 - Apr 10, 2015 | -3.94% Mar 28, 2024 - May 2, 2024 |
| #12 | -6.53% Sep 8, 2016 - Jan 4, 2017 | -3.92% Dec 2, 2022 - Jan 6, 2023 |
| #13 | -6.00% Nov 8, 2010 - Mar 30, 2011 | -3.85% Dec 29, 2023 - Feb 9, 2024 |
| #14 | -5.42% May 1, 2012 - Jul 11, 2012 | -3.77% Jul 23, 2025 - Aug 26, 2025 |
| #15 | -5.03% Jan 12, 2018 - Aug 27, 2018 | -3.60% May 21, 2024 - Jul 16, 2024 |
Correlation
Correlation between PCEF and MISL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
PCEF vs MISL dividend yield comparison.
| Year | PCEF | MISL |
|---|---|---|
| 2026 | 3.21% | 0.06% |
| 2025 | 7.96% | 0.40% |
| 2024 | 8.79% | 0.74% |
| 2023 | 9.86% | 0.63% |
| 2022 | 8.93% | 0.08% |
| 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% |
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