PCEF vs RGEF
Comparison between INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF) and ROCKEFELLER GLOBAL EQUITY ETF (RGEF, ETF).
PCEF vs RGEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCEF
$831M
Winner
RGEF
$831M
Expense Ratio
PCEF
2.71%
Winner
RGEF
0.55%
Max Drawdown
PCEF
45.96%
Winner
RGEF
16.30%
Sharpe Ratio
PCEF
0.82
Winner
RGEF
1.35
5Y Beta
Winner
PCEF
0.59
RGEF
0.92
P/E Ratio
PCEF
N/A
RGEF
25.49
Forward P/E
PCEF
N/A
RGEF
20.68
PEG Ratio
PCEF
N/A
RGEF
0.37
5Y Dividends CAGR
PCEF
-1.12%
RGEF
N/A
5Y EPS CAGR
PCEF
N/A
RGEF
24.83%
P/S Ratio
PCEF
N/A
RGEF
0.02
P/B Ratio
PCEF
N/A
RGEF
4.81
PCEF vs RGEF - Holdings Comparison
PCEF and RGEF have 0 common holdings. Overlap is 0.00%
PCEF's top 25 holdings weight is 48.00%. RGEF's top 25 holdings weight is 60.84%.
| Rank | PCEF | RGEF |
|---|---|---|
| #1 | EATON VANCE TAX-MGD GLBL DIV EQ INC (EXG) - 4.50% | ALPHABET INC CLASS A (GOOGL) - 5.79% |
| #2 | n/a (JPC) - 2.76% | ADVANCED MICRO DEVICES INC (AMD) - 4.42% |
| #3 | BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 2.46% | NVIDIA CORP (NVDA) - 3.83% |
| #4 | NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) - 2.45% | MICROSOFT CORP (MSFT) - 3.67% |
| #5 | EATON VANCE TAX-MGD DVSF EQ INC FD (ETY) - 2.40% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.61% |
| #6 | EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 2.39% | AMAZON.COM INC (AMZN) - 3.36% |
| #7 | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (BDJ) - 2.36% | META PLATFORMS INC CLASS A (META) - 3.24% |
| #8 | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 2.33% | APPLIED MATERIALS INC (AMAT) - 2.93% |
| #9 | n/a (NFJ) - 2.21% | n/a (SHEL) - 2.39% |
| #10 | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND (QQQX) - 2.12% | APPLE INC (AAPL) - 2.21% |
| #11 | NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.08% | GE AEROSPACE (GE) - 2.02% |
| #12 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST (BST) - 1.82% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.98% |
| #13 | BLACKROCK CORPORATE HIGH YIELD FUND INC (HYT) - 1.66% | n/a (TSM) - 1.93% |
| #14 | EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 1.64% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.86% |
| #15 | BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) - 1.59% | JPMORGAN CHASE & CO (JPM) - 1.78% |
| #16 | EATON VANCE LTD DURATION INCOME FUND (EVV) - 1.48% | GE VERNOVA INC (GEV) - 1.77% |
| #17 | ALLIANCEBERNSTEIN GLB HIGH INC FUND INC (AWF) - 1.47% | VISA INC CLASS A (V) - 1.68% |
| #18 | JOHN HANCOCK TAX-ADVANTAGED DIV INC FD (HTD) - 1.46% | MURATA MANUFACTURING CO LTD (n/a) - 1.64% |
| #19 | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 1.45% | AERCAP HOLDINGS NV (AER) - 1.58% |
| #20 | FIRST TRUST INTER DUR PREF& INCOME FUND (FPF) - 1.38% | KINDER MORGAN INC CLASS P (KMI) - 1.57% |
| #21 | n/a (BCX) - 1.28% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.57% |
| #22 | BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 1.23% | TOTALENERGIES SE (TTE) - 1.53% |
| #23 | n/a (FFC) - 1.20% | LINDE PLC (LIN) - 1.51% |
| #24 | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 1.16% | LLOYDS BANKING GROUP PLC (n/a) - 1.49% |
| #25 | ABERDEEN ASIA-PACIFIC INCOME FUND INC (FAX) - 1.12% | ELI LILLY AND CO (LLY) - 1.48% |
| Total Holdings | 100 | 72 |
PCEF vs RGEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCEF
+0.69%
RGEF
-0.59%
3M
PCEF
+4.01%
Winner
RGEF
+7.33%
6M
PCEF
+4.72%
Winner
RGEF
+10.90%
1Y
PCEF
+11.55%
Winner
RGEF
+25.32%
5Y(CAGR)
PCEF
+4.96%
RGEF
N/A
10Y(CAGR)
PCEF
+7.06%
RGEF
N/A
Max(CAGR)
PCEF
+6.92%
Winner
RGEF
+21.91%
PCEF vs RGEF - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PCEF | RGEF |
|---|---|---|
| 2026 | +5.96% | +12.88% |
| 2025 | +12.41% | +25.16% |
| 2024 | +16.34% | -1.24% |
| 2023 | +8.35% | N/A |
| 2022 | -18.65% | N/A |
| 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 RGEF Drawdown Comparison
The maximum drawdown for PCEF was -38.59%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The maximum drawdown for RGEF was -16.00%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current PCEF drawdown is -0.72%. The current RGEF drawdown is -1.17%.
| Rank | PCEF | RGEF |
|---|---|---|
| #1 | -38.59% Feb 20, 2020 - Dec 16, 2020 | -16.00% Feb 19, 2025 - May 16, 2025 |
| #2 | -24.21% Nov 8, 2021 - Aug 21, 2024 | -9.95% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -14.90% Jul 7, 2011 - Feb 7, 2012 | -5.01% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -14.09% Feb 19, 2025 - Jun 12, 2025 | -4.81% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -13.67% Aug 29, 2018 - Mar 15, 2019 | -3.80% Jan 27, 2026 - Feb 25, 2026 |
| #6 | -13.62% Apr 28, 2015 - May 27, 2016 | -3.70% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -11.76% Apr 26, 2010 - Sep 9, 2010 | -3.44% Oct 6, 2025 - Oct 24, 2025 |
| #8 | -10.50% May 21, 2013 - Mar 31, 2014 | -2.94% Jun 18, 2026 - Jun 23, 2026 |
| #9 | -8.30% Feb 25, 2026 - Apr 30, 2026 | -2.87% Nov 7, 2024 - Dec 3, 2024 |
| #10 | -7.29% Oct 8, 2012 - Jan 2, 2013 | -2.46% Jul 25, 2025 - Aug 8, 2025 |
| #11 | -6.77% Jul 23, 2014 - Apr 10, 2015 | -2.41% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -6.53% Sep 8, 2016 - Jan 4, 2017 | -2.27% Oct 28, 2025 - Nov 12, 2025 |
| #13 | -6.00% Nov 8, 2010 - Mar 30, 2011 | -1.92% May 14, 2026 - May 26, 2026 |
| #14 | -5.42% May 1, 2012 - Jul 11, 2012 | -1.91% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -5.03% Jan 12, 2018 - Aug 27, 2018 | -1.84% Oct 29, 2024 - Nov 6, 2024 |
Correlation
Correlation between PCEF and RGEF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2010 - 2026)
PCEF vs RGEF dividend yield comparison.
| Year | PCEF | RGEF |
|---|---|---|
| 2026 | 4.39% | 0.69% |
| 2025 | 7.96% | 0.92% |
| 2024 | 8.79% | 0.29% |
| 2023 | 9.86% | 0.00% |
| 2022 | 8.93% | 0.00% |
| 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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