PCEF vs TSLY
Comparison between INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF) and YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF (TSLY, ETF).
PCEF vs TSLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCEF
$836M
Winner
TSLY
$837M
Expense Ratio
PCEF
2.71%
Winner
TSLY
1.07%
Max Drawdown
Winner
PCEF
45.96%
TSLY
87.36%
Sharpe Ratio
Winner
PCEF
0.98
TSLY
0.58
5Y Beta
Winner
PCEF
0.59
TSLY
1.83
5Y Dividends CAGR
PCEF
0.53%
TSLY
N/A
PCEF vs TSLY - Holdings Comparison
PCEF and TSLY have 0 common holdings. Overlap is 0.00%
PCEF's top 25 holdings weight is 48.00%. TSLY's top 25 holdings weight is -2.17%.
| Rank | PCEF | TSLY |
|---|---|---|
| #1 | EATON VANCE TAX-MGD GLBL DIV EQ INC (EXG) - 4.50% | TSLA US 05/15/26 C410 (n/a) - 6.14% |
| #2 | n/a (JPC) - 2.76% | TSLA US 05/15/26 C405 (n/a) - 6.03% |
| #3 | BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 2.46% | US DOLLARS (n/a) - 1.97% |
| #4 | NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) - 2.45% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.40% |
| #5 | EATON VANCE TAX-MGD DVSF EQ INC FD (ETY) - 2.40% | CASH OFFSET (n/a) - 0.44% |
| #6 | EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 2.39% | TSLA US 04/24/26 C420 (n/a) - 0.33% |
| #7 | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (BDJ) - 2.36% | TSLA US 04/24/26 C427.5 (n/a) - 0.30% |
| #8 | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 2.33% | TSLA US 04/24/26 C425 (n/a) - 0.28% |
| #9 | n/a (NFJ) - 2.21% | TSLA US 04/24/26 C422.5 (n/a) - 0.16% |
| #10 | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND (QQQX) - 2.12% | TSLA US 04/24/26 C430 (n/a) - 0.13% |
| #11 | NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.08% | TSLA US 04/24/26 C432.5 (n/a) - 0.12% |
| #12 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST (BST) - 1.82% | TSLA US 04/24/26 C437.5 (n/a) - 0.07% |
| #13 | BLACKROCK CORPORATE HIGH YIELD FUND INC (HYT) - 1.66% | TSLA US 04/24/26 C435 (n/a) - 0.06% |
| #14 | EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 1.64% | TSLA US 04/24/26 C415 (n/a) - 0.03% |
| #15 | BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) - 1.59% | TSLA US 04/24/26 C417.5 (n/a) - -0.16% |
| #16 | EATON VANCE LTD DURATION INCOME FUND (EVV) - 1.48% | TSLA US 04/24/26 C412.5 (n/a) - -0.28% |
| #17 | ALLIANCEBERNSTEIN GLB HIGH INC FUND INC (AWF) - 1.47% | TSLA US 04/24/26 C407.5 (n/a) - -0.32% |
| #18 | JOHN HANCOCK TAX-ADVANTAGED DIV INC FD (HTD) - 1.46% | TSLA US 04/24/26 C402.5 (n/a) - -0.37% |
| #19 | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 1.45% | TSLA US 04/24/26 C395 (n/a) - -0.41% |
| #20 | FIRST TRUST INTER DUR PREF& INCOME FUND (FPF) - 1.38% | TSLA US 04/24/26 C410 (n/a) - -0.64% |
| #21 | n/a (BCX) - 1.28% | TSLA US 04/24/26 C405 (n/a) - -0.67% |
| #22 | BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 1.23% | TSLA US 04/24/26 C400 (n/a) - -0.78% |
| #23 | n/a (FFC) - 1.20% | OTHER ASSETS AND LIABILITIES (n/a) - -0.94% |
| #24 | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 1.16% | TSLA 05/15/2026 405.01 P (n/a) - -7.45% |
| #25 | ABERDEEN ASIA-PACIFIC INCOME FUND INC (FAX) - 1.12% | TSLA 05/15/2026 410.01 P (n/a) - -7.61% |
| Total Holdings | 100 | 25 |
PCEF vs TSLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCEF
+0.29%
TSLY
-1.44%
3M
Winner
PCEF
+2.98%
TSLY
-3.60%
6M
Winner
PCEF
+3.80%
TSLY
-9.07%
1Y
PCEF
+12.53%
Winner
TSLY
+39.87%
5Y(CAGR)
PCEF
+4.55%
TSLY
N/A
10Y(CAGR)
PCEF
+7.14%
TSLY
N/A
Max(CAGR)
PCEF
+6.83%
Winner
TSLY
+11.79%
PCEF vs TSLY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PCEF | TSLY |
|---|---|---|
| 2026 | +3.57% | -6.44% |
| 2025 | +12.41% | +21.01% |
| 2024 | +16.34% | +28.60% |
| 2023 | +8.35% | +64.39% |
| 2022 | -18.65% | -27.02% |
| 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 TSLY Drawdown Comparison
The maximum drawdown for PCEF was -38.59%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The maximum drawdown for TSLY was -49.33%, occurring on Mar 10, 2025. Recovery took 219 trading sessions.
The current PCEF drawdown is -2.07%. The current TSLY drawdown is -14.40%.
| Rank | PCEF | TSLY |
|---|---|---|
| #1 | -38.59% Feb 20, 2020 - Dec 16, 2020 | -49.33% Dec 17, 2024 - Nov 3, 2025 |
| #2 | -24.21% Nov 8, 2021 - Aug 21, 2024 | -45.65% Jul 18, 2023 - Dec 2, 2024 |
| #3 | -14.90% Jul 7, 2011 - Feb 7, 2012 | -38.81% Dec 2, 2022 - Jun 12, 2023 |
| #4 | -14.09% Feb 19, 2025 - Jun 12, 2025 | -21.50% Dec 22, 2025 - Apr 8, 2026 |
| #5 | -13.67% Aug 29, 2018 - Mar 15, 2019 | -12.75% Nov 3, 2025 - Dec 15, 2025 |
| #6 | -13.62% Apr 28, 2015 - May 27, 2016 | -10.03% Jun 20, 2023 - Jul 3, 2023 |
| #7 | -11.76% Apr 26, 2010 - Sep 9, 2010 | -3.65% Dec 16, 2025 - Dec 22, 2025 |
| #8 | -10.50% May 21, 2013 - Mar 31, 2014 | -2.73% Jul 5, 2023 - Jul 13, 2023 |
| #9 | -8.30% Feb 25, 2026 - Apr 30, 2026 | -0.90% Dec 11, 2024 - Dec 13, 2024 |
| #10 | -7.29% Oct 8, 2012 - Jan 2, 2013 | -0.76% Nov 28, 2022 - Nov 30, 2022 |
| #11 | -6.77% Jul 23, 2014 - Apr 10, 2015 | -0.41% Dec 2, 2024 - Dec 4, 2024 |
| #12 | -6.53% Sep 8, 2016 - Jan 4, 2017 | -0.25% Jun 13, 2023 - Jun 16, 2023 |
| #13 | -6.00% Nov 8, 2010 - Mar 30, 2011 | N/A |
| #14 | -5.42% May 1, 2012 - Jul 11, 2012 | N/A |
| #15 | -5.03% Jan 12, 2018 - Aug 27, 2018 | N/A |
Correlation
Correlation between PCEF and TSLY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2010 - 2026)
PCEF vs TSLY dividend yield comparison.
| Year | PCEF | TSLY |
|---|---|---|
| 2026 | 3.24% | 25.86% |
| 2025 | 7.96% | 91.19% |
| 2024 | 8.79% | 82.30% |
| 2023 | 9.86% | 76.47% |
| 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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