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PCEF vs PEO

Comparison between INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF) and Adams Natural Resources Fund Inc (PEO, ETF).

5-Year PerformancePEO has outperformed PCEF, delivering a return of +18.5% compared to +4.6%

PCEF vs PEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PCEF
$836M
PEO
$835M
Expense Ratio
PCEF
2.71%
PEO
N/A
Max Drawdown
Winner
PCEF
45.96%
PEO
86.24%
Sharpe Ratio
PCEF
0.98
Winner
PEO
1.78
5Y Beta
PCEF
0.59
Winner
PEO
0.54
5Y Dividends CAGR
PCEF
0.53%
Winner
PEO
28.22%

PCEF vs PEO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PCEF
+0.29%
PEO
-3.66%
3M
Winner
PCEF
+2.98%
PEO
-0.16%
6M
PCEF
+3.80%
Winner
PEO
+24.49%
1Y
PCEF
+12.53%
Winner
PEO
+39.29%
5Y(CAGR)
PCEF
+4.55%
Winner
PEO
+18.52%
10Y(CAGR)
PCEF
+7.14%
Winner
PEO
+10.03%
Max(CAGR)
PCEF
+6.83%
Winner
PEO
+7.87%

PCEF vs PEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPCEFPEO
2026+3.57%+23.19%
2025+12.41%+8.90%
2024+16.34%+11.91%
2023+8.35%+3.91%
2022-18.65%+39.27%
2021+16.44%+53.52%
2020+4.56%-27.08%
2019+22.63%+18.97%
2018-9.18%-24.05%
2017+13.66%+3.47%
2016+14.58%+21.94%
2015-1.55%-20.12%
2014+5.21%-5.87%
2013+2.76%+19.97%
2012+14.15%+1.70%
2011+0.18%-2.82%
2010+8.37%+16.74%
2009N/A+22.89%
2008N/A-42.98%
2007N/A+32.34%
2006N/A+12.95%
2005N/A+34.04%
2004N/A+15.02%
2003N/A+29.79%
2002N/A-12.73%
2001N/A-9.45%
2000N/A+35.62%
1999N/A-2.66%

PCEF vs PEO Drawdown Comparison

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

The maximum drawdown for PEO was -71.90%, occurring on Mar 18, 2020. Recovery took 1896 trading sessions.

The current PCEF drawdown is -2.07%. The current PEO drawdown is -6.18%.

RankPCEFPEO
#1-38.59%
Feb 20, 2020 - Dec 16, 2020
-71.90%
Jul 24, 2014 - Feb 2, 2022
#2-24.21%
Nov 8, 2021 - Aug 21, 2024
-59.45%
May 20, 2008 - Apr 3, 2014
#3-14.90%
Jul 7, 2011 - Feb 7, 2012
-40.24%
May 22, 2001 - Oct 6, 2004
#4-14.09%
Feb 19, 2025 - Jun 12, 2025
-24.30%
Jun 8, 2022 - Jan 26, 2023
#5-13.67%
Aug 29, 2018 - Mar 15, 2019
-18.84%
Nov 22, 2024 - Dec 1, 2025
#6-13.62%
Apr 28, 2015 - May 27, 2016
-16.37%
Jan 26, 2023 - Aug 9, 2023
#7-11.76%
Apr 26, 2010 - Sep 9, 2010
-15.32%
May 10, 2006 - Aug 9, 2006
#8-10.50%
May 21, 2013 - Mar 31, 2014
-15.27%
Dec 26, 2007 - Apr 15, 2008
#9-8.30%
Feb 25, 2026 - Apr 30, 2026
-15.23%
Sep 19, 2005 - Dec 12, 2005
#10-7.29%
Oct 8, 2012 - Jan 2, 2013
-14.93%
Nov 17, 1999 - Mar 31, 2000
#11-6.77%
Jul 23, 2014 - Apr 10, 2015
-13.35%
Jul 19, 2007 - Sep 21, 2007
#12-6.53%
Sep 8, 2016 - Jan 4, 2017
-12.60%
Aug 9, 2006 - Nov 9, 2006
#13-6.00%
Nov 8, 2010 - Mar 30, 2011
-12.23%
Mar 4, 2005 - Jun 20, 2005
#14-5.42%
May 1, 2012 - Jul 11, 2012
-11.80%
Sep 5, 2023 - Mar 13, 2024
#15-5.03%
Jan 12, 2018 - Aug 27, 2018
-11.79%
Oct 12, 2000 - Jan 25, 2001

Correlation

Correlation between PCEF and PEO is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2000 - 2026)

PCEF vs PEO dividend yield comparison.

YearPCEFPEO
20263.24%3.87%
20257.96%9.43%
20248.79%8.14%
20239.86%6.54%
20228.93%7.48%
20216.67%5.51%
20207.54%6.42%
20197.12%6.68%
20188.21%5.63%
20176.96%5.95%
20167.72%5.65%
20159.18%7.78%
20148.02%7.84%
20138.13%6.76%
20127.39%6.69%
20118.80%8.21%
20107.59%4.70%
20090.00%5.90%
20080.00%15.20%
20070.00%11.07%
20060.00%11.06%
20050.00%5.50%
20040.00%5.12%
20030.00%5.01%
20020.00%5.79%
20010.00%6.18%
20000.00%5.43%

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