PCEF vs VFVA
Comparison between INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF) and VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF).
5-Year PerformanceVFVA has outperformed PCEF, delivering a return of +10.2% compared to +4.6%
PCEF vs VFVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PCEF
$830M
VFVA
$826M
Expense Ratio
PCEF
2.71%
Winner
VFVA
0.13%
Max Drawdown
Winner
PCEF
45.96%
VFVA
50.67%
Sharpe Ratio
PCEF
1.00
Winner
VFVA
1.52
5Y Beta
Winner
PCEF
0.58
VFVA
0.91
P/E Ratio
PCEF
N/A
VFVA
42.70
Forward P/E
PCEF
N/A
VFVA
10.29
5Y Dividends CAGR
PCEF
0.53%
Winner
VFVA
17.62%
5Y EPS CAGR
PCEF
N/A
VFVA
6.59%
Debt to Equity
PCEF
N/A
VFVA
31.55%
P/S Ratio
PCEF
N/A
VFVA
0.72
P/B Ratio
PCEF
N/A
VFVA
1.46
PCEF vs VFVA - Holdings Comparison
PCEF and VFVA have 0 common holdings. Overlap is 0.00%
PCEF's top 25 holdings weight is 48.00%. VFVA's top 25 holdings weight is 17.43%.
| Rank | PCEF | VFVA |
|---|---|---|
| #1 | EATON VANCE TAX-MGD GLBL DIV EQ INC (EXG) - 4.50% | EOG RESOURCES INC (EOG) - 1.05% |
| #2 | n/a (JPC) - 2.76% | AT&T INC (T) - 0.99% |
| #3 | BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 2.46% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.99% |
| #4 | NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) - 2.45% | VERIZON COMMUNICATIONS INC (VZ) - 0.97% |
| #5 | EATON VANCE TAX-MGD DVSF EQ INC FD (ETY) - 2.40% | COMCAST CORP CLASS A (CMCSA) - 0.95% |
| #6 | EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 2.39% | THE CIGNA GROUP (CI) - 0.89% |
| #7 | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (BDJ) - 2.36% | SALESFORCE INC (CRM) - 0.85% |
| #8 | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 2.33% | GENERAL MOTORS CO (GM) - 0.84% |
| #9 | n/a (NFJ) - 2.21% | CVS HEALTH CORP (CVS) - 0.82% |
| #10 | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND (QQQX) - 2.12% | FEDEX CORP (FDX) - 0.78% |
| #11 | NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.08% | ALTRIA GROUP INC (MO) - 0.75% |
| #12 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST (BST) - 1.82% | PFIZER INC (PFE) - 0.75% |
| #13 | BLACKROCK CORPORATE HIGH YIELD FUND INC (HYT) - 1.66% | MERCK & CO INC (MRK) - 0.72% |
| #14 | EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 1.64% | U.S. BANCORP (USB) - 0.70% |
| #15 | BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) - 1.59% | TRUIST FINANCIAL CORP (TFC) - 0.70% |
| #16 | EATON VANCE LTD DURATION INCOME FUND (EVV) - 1.48% | CHUBB LTD (CB) - 0.65% |
| #17 | ALLIANCEBERNSTEIN GLB HIGH INC FUND INC (AWF) - 1.47% | CONOCOPHILLIPS (COP) - 0.64% |
| #18 | JOHN HANCOCK TAX-ADVANTAGED DIV INC FD (HTD) - 1.46% | MARATHON PETROLEUM CORP (MPC) - 0.63% |
| #19 | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 1.45% | UNITEDHEALTH GROUP INC (UNH) - 0.63% |
| #20 | FIRST TRUST INTER DUR PREF& INCOME FUND (FPF) - 1.38% | FISERV INC (FISV) - 0.63% |
| #21 | n/a (BCX) - 1.28% | ACCENTURE PLC CLASS A (ACN) - 0.31% |
| #22 | BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 1.23% | PINTEREST INC CLASS A (PINS) - 0.30% |
| #23 | n/a (FFC) - 1.20% | DOCUSIGN INC (DOCU) - 0.30% |
| #24 | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 1.16% | THE KROGER CO (KR) - 0.30% |
| #25 | ABERDEEN ASIA-PACIFIC INCOME FUND INC (FAX) - 1.12% | FIVE9 INC (FIVN) - 0.29% |
| Total Holdings | 100 | 599 |
PCEF vs VFVA - Historical Returns
Returns include dividend reinvestment.
1M
PCEF
+1.14%
Winner
VFVA
+4.92%
3M
PCEF
+6.28%
Winner
VFVA
+11.85%
6M
PCEF
+5.99%
Winner
VFVA
+11.33%
1Y
PCEF
+12.54%
Winner
VFVA
+29.47%
5Y(CAGR)
PCEF
+4.56%
Winner
VFVA
+10.20%
10Y(CAGR)
PCEF
+7.27%
Winner
VFVA
+10.72%
Max(CAGR)
PCEF
+6.89%
Winner
VFVA
+10.72%
PCEF vs VFVA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PCEF | VFVA |
|---|---|---|
| 2026 | +4.61% | +12.31% |
| 2025 | +12.41% | +14.87% |
| 2024 | +16.34% | +7.29% |
| 2023 | +8.35% | +17.94% |
| 2022 | -18.65% | -5.31% |
| 2021 | +16.44% | +38.41% |
| 2020 | +4.56% | +2.38% |
| 2019 | +22.63% | +23.22% |
| 2018 | -9.18% | -15.60% |
| 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 VFVA Drawdown Comparison
The maximum drawdown for PCEF was -38.59%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.
The current PCEF drawdown is -1.08%.
| Rank | PCEF | VFVA |
|---|---|---|
| #1 | -38.59% Feb 20, 2020 - Dec 16, 2020 | -48.55% Sep 20, 2018 - Dec 10, 2020 |
| #2 | -24.21% Nov 8, 2021 - Aug 21, 2024 | -24.07% Nov 25, 2024 - Aug 22, 2025 |
| #3 | -14.90% Jul 7, 2011 - Feb 7, 2012 | -20.18% Mar 29, 2022 - Feb 1, 2023 |
| #4 | -14.09% Feb 19, 2025 - Jun 12, 2025 | -17.03% Feb 2, 2023 - Dec 13, 2023 |
| #5 | -13.67% Aug 29, 2018 - Mar 15, 2019 | -9.52% Jun 8, 2021 - Oct 20, 2021 |
| #6 | -13.62% Apr 28, 2015 - May 27, 2016 | -9.09% Jul 31, 2024 - Oct 16, 2024 |
| #7 | -11.76% Apr 26, 2010 - Sep 9, 2010 | -8.55% Feb 6, 2026 - Apr 20, 2026 |
| #8 | -10.50% May 21, 2013 - Mar 31, 2014 | -8.29% Nov 12, 2021 - Jan 4, 2022 |
| #9 | -8.30% Feb 25, 2026 - Apr 30, 2026 | -7.43% Jan 14, 2022 - Mar 29, 2022 |
| #10 | -7.29% Oct 8, 2012 - Jan 2, 2013 | -7.16% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -6.77% Jul 23, 2014 - Apr 10, 2015 | -6.35% Mar 12, 2018 - May 17, 2018 |
| #12 | -6.53% Sep 8, 2016 - Jan 4, 2017 | -5.35% Mar 15, 2021 - Apr 16, 2021 |
| #13 | -6.00% Nov 8, 2010 - Mar 30, 2011 | -5.31% Oct 3, 2025 - Nov 25, 2025 |
| #14 | -5.42% May 1, 2012 - Jul 11, 2012 | -4.79% Jan 14, 2021 - Feb 5, 2021 |
| #15 | -5.03% Jan 12, 2018 - Aug 27, 2018 | -4.72% Dec 26, 2023 - Jan 30, 2024 |
Correlation
Correlation between PCEF and VFVA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2010 - 2026)
PCEF vs VFVA dividend yield comparison.
| Year | PCEF | VFVA |
|---|---|---|
| 2026 | 3.21% | 0.46% |
| 2025 | 7.96% | 2.13% |
| 2024 | 8.79% | 2.40% |
| 2023 | 9.86% | 2.45% |
| 2022 | 8.93% | 2.21% |
| 2021 | 6.67% | 1.68% |
| 2020 | 7.54% | 2.04% |
| 2019 | 7.12% | 2.08% |
| 2018 | 8.21% | 1.65% |
| 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% |
Select Stocks to Compare
Popular: PCEF vs SPYVFVA vs SPY
More Comparisons
Compare with similar stocks