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PCEF vs NIE

Comparison between INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF) and Virtus Equity & Convertible Income Fund (NIE, ETF).

5-Year PerformanceNIE has outperformed PCEF, delivering a return of +9.2% compared to +4.7%

PCEF vs NIE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PCEF
$801M
Winner
NIE
$804M
Expense Ratio
PCEF
2.71%
NIE
N/A
Max Drawdown
Winner
PCEF
45.96%
NIE
63.84%
Sharpe Ratio
PCEF
0.73
Winner
NIE
1.09
5Y Beta
Winner
PCEF
0.59
NIE
0.86
5Y Dividends CAGR
PCEF
-2.87%
Winner
NIE
11.38%

PCEF vs NIE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PCEF
+1.74%
NIE
-0.19%
3M
Winner
PCEF
+2.86%
NIE
-0.24%
6M
PCEF
+4.27%
Winner
NIE
+5.78%
1Y
PCEF
+9.50%
Winner
NIE
+16.85%
5Y(CAGR)
PCEF
+4.70%
Winner
NIE
+9.19%
10Y(CAGR)
PCEF
+6.88%
Winner
NIE
+13.31%
Max(CAGR)
PCEF
+6.92%
Winner
NIE
+9.32%

PCEF vs NIE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPCEFNIE
2026+6.59%+7.98%
2025+12.41%+15.68%
2024+16.34%+30.10%
2023+8.35%+25.76%
2022-18.65%-27.06%
2021+16.44%+19.62%
2020+4.56%+32.12%
2019+22.63%+29.25%
2018-9.18%-6.49%
2017+13.66%+21.91%
2016+14.58%+12.12%
2015-1.55%-5.39%
2014+5.21%+13.87%
2013+2.76%+23.03%
2012+14.15%+11.55%
2011+0.18%-9.28%
2010+8.37%+16.88%
2009N/A+39.29%
2008N/A-37.43%
2007N/A-4.09%

PCEF vs NIE Drawdown Comparison

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

The maximum drawdown for NIE was -57.98%, occurring on Nov 20, 2008. Recovery took 855 trading sessions.

The current PCEF drawdown is -1.66%. The current NIE drawdown is -3.76%.

RankPCEFNIE
#1-38.59%
Feb 20, 2020 - Dec 16, 2020
-57.98%
Jun 18, 2007 - Nov 5, 2010
#2-24.21%
Nov 8, 2021 - Aug 21, 2024
-39.10%
Feb 19, 2020 - Jul 14, 2020
#3-14.90%
Jul 7, 2011 - Feb 7, 2012
-30.98%
Dec 28, 2021 - Mar 26, 2024
#4-14.09%
Feb 19, 2025 - Jun 12, 2025
-24.95%
Aug 29, 2018 - Jul 19, 2019
#5-13.67%
Aug 29, 2018 - Mar 15, 2019
-24.08%
Apr 6, 2011 - Jan 23, 2013
#6-13.62%
Apr 28, 2015 - May 27, 2016
-20.78%
Jan 22, 2025 - Jul 21, 2025
#7-11.76%
Apr 26, 2010 - Sep 9, 2010
-18.12%
Nov 26, 2014 - Jul 8, 2016
#8-10.50%
May 21, 2013 - Mar 31, 2014
-10.51%
Jul 10, 2024 - Oct 8, 2024
#9-8.30%
Feb 25, 2026 - Apr 30, 2026
-9.62%
Jan 26, 2018 - Jun 5, 2018
#10-7.29%
Oct 8, 2012 - Jan 2, 2013
-9.59%
Feb 17, 2021 - Apr 13, 2021
#11-6.77%
Jul 23, 2014 - Apr 10, 2015
-9.02%
Jan 12, 2026 - Apr 14, 2026
#12-6.53%
Sep 8, 2016 - Jan 4, 2017
-8.31%
May 21, 2013 - Sep 18, 2013
#13-6.00%
Nov 8, 2010 - Mar 30, 2011
-8.17%
Aug 23, 2016 - Dec 20, 2016
#14-5.42%
May 1, 2012 - Jul 11, 2012
-7.75%
Sep 2, 2020 - Oct 12, 2020
#15-5.03%
Jan 12, 2018 - Aug 27, 2018
-7.01%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.98
-101

Dividend Comparison (2007 - 2026)

PCEF vs NIE dividend yield comparison.

YearPCEFNIE
20264.97%4.18%
20257.96%10.14%
20248.79%8.11%
20239.86%9.56%
20228.93%21.81%
20216.67%10.86%
20207.54%5.37%
20197.12%6.71%
20188.21%8.20%
20176.96%7.19%
20167.72%8.25%
20159.18%8.46%
20148.02%6.38%
20138.13%6.97%
20127.39%6.73%
20118.80%7.18%
20107.59%6.15%
20090.00%6.76%
20080.00%19.06%
20070.00%7.56%

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