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PCEF vs SLVP

Comparison between INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF) and ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF (SLVP, ETF).

5-Year PerformanceSLVP has outperformed PCEF, delivering a return of +17.7% compared to +5.0%

PCEF vs SLVP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PCEF
$831M
SLVP
$823M
Expense Ratio
PCEF
2.71%
Winner
SLVP
0.39%
Max Drawdown
Winner
PCEF
45.96%
SLVP
81.62%
Sharpe Ratio
PCEF
0.82
Winner
SLVP
1.23
5Y Beta
Winner
PCEF
0.59
SLVP
1.11
5Y Dividends CAGR
PCEF
-1.12%
Winner
SLVP
6.08%

PCEF vs SLVP - Holdings Comparison

PCEF and SLVP have 0 common holdings. Overlap is 0.00%

PCEF's top 25 holdings weight is 48.00%. SLVP's top 25 holdings weight is 94.56%.

RankPCEFSLVP
#1
EATON VANCE TAX-MGD GLBL DIV EQ INC (EXG) - 4.50%
HECLA MINING CO (HL) - 13.64%
#2
n/a (JPC) - 2.76%
INDUSTRIAS PENOLES SAB DE CV (n/a) - 10.81%
#3
BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 2.46%
FIRST MAJESTIC SILVER CORP (n/a) - 10.41%
#4
NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) - 2.45%
FRESNILLO PLC (n/a) - 8.92%
#5
EATON VANCE TAX-MGD DVSF EQ INC FD (ETY) - 2.40%
AYA GOLD & SILVER INC (n/a) - 4.85%
#6
EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 2.39%
DISCOVERY SILVER CORP (DSVSF) - 4.80%
#7
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (BDJ) - 2.36%
AGNICO EAGLE MINES LTD (n/a) - 4.55%
#8
BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 2.33%
NEWMONT CORP (NEM) - 4.43%
#9
n/a (NFJ) - 2.21%
WHEATON PRECIOUS METALS CORP (n/a) - 4.24%
#10
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND (QQQX) - 2.12%
ENDEAVOUR SILVER CORP (EXK) - 4.13%
#11
NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.08%
SILVERCORP METALS INC (SVM) - 3.89%
#12
BLACKROCK SCIENCE AND TECHNOLOGY TRUST (BST) - 1.82%
KINROSS GOLD CORP (n/a) - 2.86%
#13
BLACKROCK CORPORATE HIGH YIELD FUND INC (HYT) - 1.66%
COEUR MINING INC (CDE) - 2.08%
#14
EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 1.64%
PAN AMERICAN SILVER CORP (PAAS) - 1.77%
#15
BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) - 1.59%
AVINO SILVER & GOLD MINES LTD (ASM) - 1.73%
#16
EATON VANCE LTD DURATION INCOME FUND (EVV) - 1.48%
GOGOLD RESOURCES INC (n/a) - 1.67%
#17
ALLIANCEBERNSTEIN GLB HIGH INC FUND INC (AWF) - 1.47%
DPM METALS INC (n/a) - 1.37%
#18
JOHN HANCOCK TAX-ADVANTAGED DIV INC FD (HTD) - 1.46%
ELDORADO GOLD CORP (n/a) - 1.36%
#19
DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 1.45%
SSR MINING INC (SSRM) - 1.24%
#20
FIRST TRUST INTER DUR PREF& INCOME FUND (FPF) - 1.38%
HARMONY GOLD MINING CO LTD (n/a) - 1.23%
#21
n/a (BCX) - 1.28%
LUNDIN GOLD INC (n/a) - 1.02%
#22
BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 1.23%
HIGHLANDER SILVER CORP ORDINARY SHARES (HSLV) - 0.97%
#23
n/a (FFC) - 1.20%
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 0.93%
#24
NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 1.16%
ORLA MINING LTD (n/a) - 0.88%
#25
ABERDEEN ASIA-PACIFIC INCOME FUND INC (FAX) - 1.12%
FORTUNA MINING CORP (n/a) - 0.78%
Total Holdings10049

PCEF vs SLVP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PCEF
+0.69%
SLVP
-6.66%
3M
Winner
PCEF
+4.01%
SLVP
-17.33%
6M
Winner
PCEF
+4.72%
SLVP
-29.28%
1Y
PCEF
+11.55%
Winner
SLVP
+69.57%
5Y(CAGR)
PCEF
+4.96%
Winner
SLVP
+17.69%
10Y(CAGR)
PCEF
+7.06%
Winner
SLVP
+9.37%
Max(CAGR)
Winner
PCEF
+6.92%
SLVP
+2.74%

PCEF vs SLVP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPCEFSLVP
2026+5.96%-9.60%
2025+12.41%+186.68%
2024+16.34%+16.31%
2023+8.35%-5.44%
2022-18.65%-16.82%
2021+16.44%-28.86%
2020+4.56%+57.66%
2019+22.63%+36.50%
2018-9.18%-24.27%
2017+13.66%-0.51%
2016+14.58%+87.23%
2015-1.55%-36.33%
2014+5.21%-18.03%
2013+2.76%-52.08%
2012+14.15%-14.00%
2011+0.18%N/A
2010+8.37%N/A

PCEF vs SLVP Drawdown Comparison

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

The maximum drawdown for SLVP was -80.47%, occurring on Jan 20, 2016. Recovery took 3397 trading sessions.

The current PCEF drawdown is -0.72%. The current SLVP drawdown is -35.44%.

RankPCEFSLVP
#1-38.59%
Feb 20, 2020 - Dec 16, 2020		-80.47%
Feb 28, 2012 - Sep 2, 2025
#2-24.21%
Nov 8, 2021 - Aug 21, 2024		-38.99%
Feb 27, 2026 - Jul 20, 2026
#3-14.90%
Jul 7, 2011 - Feb 7, 2012		-21.00%
Oct 16, 2025 - Nov 28, 2025
#4-14.09%
Feb 19, 2025 - Jun 12, 2025		-20.89%
Jan 28, 2026 - Feb 27, 2026
#5-13.67%
Aug 29, 2018 - Mar 15, 2019		-6.58%
Dec 26, 2025 - Jan 6, 2026
#6-13.62%
Apr 28, 2015 - May 27, 2016		-5.55%
Dec 1, 2025 - Dec 11, 2025
#7-11.76%
Apr 26, 2010 - Sep 9, 2010		-5.46%
Sep 15, 2025 - Sep 22, 2025
#8-10.50%
May 21, 2013 - Mar 31, 2014		-4.20%
Oct 8, 2025 - Oct 13, 2025
#9-8.30%
Feb 25, 2026 - Apr 30, 2026		-4.20%
Feb 2, 2012 - Feb 22, 2012
#10-7.29%
Oct 8, 2012 - Jan 2, 2013		-3.37%
Sep 22, 2025 - Sep 26, 2025
#11-6.77%
Jul 23, 2014 - Apr 10, 2015		-3.17%
Jan 6, 2026 - Jan 9, 2026
#12-6.53%
Sep 8, 2016 - Jan 4, 2017		-2.06%
Sep 3, 2025 - Sep 5, 2025
#13-6.00%
Nov 8, 2010 - Mar 30, 2011		-2.02%
Oct 6, 2025 - Oct 8, 2025
#14-5.42%
May 1, 2012 - Jul 11, 2012		-1.51%
Dec 11, 2025 - Dec 19, 2025
#15-5.03%
Jan 12, 2018 - Aug 27, 2018		-1.27%
Oct 1, 2025 - Oct 6, 2025

Correlation

Correlation between PCEF and SLVP is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2010 - 2026)

PCEF vs SLVP dividend yield comparison.

YearPCEFSLVP
20264.39%0.45%
20257.96%1.78%
20248.79%1.05%
20239.86%0.88%
20228.93%0.63%
20216.67%1.63%
20207.54%2.39%
20197.12%2.03%
20188.21%1.28%
20176.96%0.85%
20167.72%2.32%
20159.18%0.72%
20148.02%2.03%
20138.13%1.72%
20127.39%1.67%
20118.80%0.00%
20107.59%0.00%

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