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PCEF vs PMAY

Comparison between INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF) and Innovator U.S. Equity Power Buffer ETF - May (PMAY, ETF).

5-Year PerformancePMAY has outperformed PCEF, delivering a return of +7.1% compared to +5.0%

PCEF vs PMAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PCEF
$831M
PMAY
$822M
Expense Ratio
PCEF
2.71%
Winner
PMAY
0.79%
Max Drawdown
PCEF
45.96%
Winner
PMAY
13.05%
Sharpe Ratio
PCEF
0.82
Winner
PMAY
1.21
5Y Beta
PCEF
0.59
Winner
PMAY
0.46
5Y Dividends CAGR
PCEF
-1.12%
PMAY
N/A

PCEF vs PMAY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PCEF
+0.69%
PMAY
+0.58%
3M
Winner
PCEF
+4.01%
PMAY
+2.55%
6M
Winner
PCEF
+4.72%
PMAY
+4.38%
1Y
Winner
PCEF
+11.55%
PMAY
+9.19%
5Y(CAGR)
PCEF
+4.96%
Winner
PMAY
+7.05%
10Y(CAGR)
PCEF
+7.06%
PMAY
N/A
Max(CAGR)
PCEF
+6.92%
Winner
PMAY
+8.25%

PCEF vs PMAY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPCEFPMAY
2026+5.96%+4.66%
2025+12.41%+10.30%
2024+16.34%+14.39%
2023+8.35%+12.37%
2022-18.65%-8.38%
2021+16.44%+7.91%
2020+4.56%+11.97%
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 PMAY Drawdown Comparison

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

The maximum drawdown for PMAY was -13.05%, occurring on Sep 30, 2022. Recovery took 421 trading sessions.

The current PCEF drawdown is -0.72%. The current PMAY drawdown is -0.38%.

RankPCEFPMAY
#1-38.59%
Feb 20, 2020 - Dec 16, 2020
-13.05%
Mar 29, 2022 - Dec 1, 2023
#2-24.21%
Nov 8, 2021 - Aug 21, 2024
-9.43%
Feb 19, 2025 - May 12, 2025
#3-14.90%
Jul 7, 2011 - Feb 7, 2012
-4.40%
Jan 12, 2022 - Mar 28, 2022
#4-14.09%
Feb 19, 2025 - Jun 12, 2025
-3.80%
Jul 16, 2024 - Aug 16, 2024
#5-13.67%
Aug 29, 2018 - Mar 15, 2019
-3.70%
Jun 8, 2020 - Jul 17, 2020
#6-13.62%
Apr 28, 2015 - May 27, 2016
-2.68%
Oct 13, 2020 - Nov 6, 2020
#7-11.76%
Apr 26, 2010 - Sep 9, 2010
-2.20%
May 7, 2021 - May 27, 2021
#8-10.50%
May 21, 2013 - Mar 31, 2014
-2.18%
Aug 28, 2020 - Oct 9, 2020
#9-8.30%
Feb 25, 2026 - Apr 30, 2026
-2.03%
May 11, 2020 - May 18, 2020
#10-7.29%
Oct 8, 2012 - Jan 2, 2013
-1.86%
Sep 3, 2021 - Oct 19, 2021
#11-6.77%
Jul 23, 2014 - Apr 10, 2015
-1.85%
Jun 2, 2026 - Jul 6, 2026
#12-6.53%
Sep 8, 2016 - Jan 4, 2017
-1.78%
Aug 30, 2024 - Sep 13, 2024
#13-6.00%
Nov 8, 2010 - Mar 30, 2011
-1.65%
Jul 9, 2021 - Aug 3, 2021
#14-5.42%
May 1, 2012 - Jul 11, 2012
-1.60%
Nov 5, 2021 - Dec 23, 2021
#15-5.03%
Jan 12, 2018 - Aug 27, 2018
-1.58%
Feb 25, 2026 - Apr 6, 2026

Correlation

Correlation between PCEF and PMAY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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