PCY vs ARKW

Comparison between INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).

5-Year PerformanceARKW has outperformed PCY, delivering a return of +1.7% compared to +1.4%

PCY vs ARKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCY(ETF)	ARKW(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.50%	0.76%
Max Drawdown	49.44%	80.55%
Sharpe Ratio	1.61	1.18
5Y Beta	0.38	1.75
P/E Ratio	N/A	-59.25
Forward P/E	N/A	46.70
5Y Dividends CAGR	0.54%	N/A
P/S Ratio	N/A	3.95
P/B Ratio	N/A	6.71

Net Assets

PCY

$1.40B

Winner

ARKW

$1.50B

Expense Ratio

Winner

PCY

0.50%

ARKW

0.76%

Max Drawdown

Winner

PCY

49.44%

ARKW

80.55%

Sharpe Ratio

Winner

PCY

1.61

ARKW

1.18

5Y Beta

Winner

PCY

0.38

ARKW

1.75

P/E Ratio

PCY

N/A

ARKW

-59.25

Forward P/E

PCY

N/A

ARKW

46.70

5Y Dividends CAGR

PCY

0.54%

ARKW

N/A

P/S Ratio

PCY

N/A

ARKW

3.95

P/B Ratio

PCY

N/A

ARKW

6.71

PCY vs ARKW - Historical Returns

Returns include dividend reinvestment.

Period	PCY	ARKW
1 month	+1.94%	+17.62%
3 months	+1.12%	+14.83%
6 months	+2.59%	-8.19%
1 year	+17.57%	+40.74%
5 years(CAGR)	+1.36%	+1.71%
10 years(CAGR)	+2.83%	+23.96%
Max(CAGR)	+4.69%	+20.78%

PCY

+1.94%

Winner

ARKW

+17.62%

PCY

+1.12%

Winner

ARKW

+14.83%

Winner

PCY

+2.59%

ARKW

-8.19%

PCY

+17.57%

Winner

ARKW

+40.74%

5Y(CAGR)

PCY

+1.36%

Winner

ARKW

+1.71%

10Y(CAGR)

PCY

+2.83%

Winner

ARKW

+23.96%

Max(CAGR)

PCY

+4.69%

Winner

ARKW

+20.78%

PCY vs ARKW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PCY	ARKW
2026	+1.87%	-1.50%
2025	+15.67%	+37.47%
2024	+3.76%	+48.08%
2023	+17.40%	+101.17%
2022	-23.63%	-68.05%
2021	-3.69%	-18.52%
2020	+2.04%	+151.90%
2019	+17.66%	+35.63%
2018	-6.44%	+1.03%
2017	+9.62%	+84.89%
2016	+9.16%	+11.88%
2015	+2.68%	+16.62%
2014	+9.04%	+2.70%
2013	-10.55%	N/A
2012	+21.91%	N/A
2011	+8.04%	N/A
2010	+11.15%	N/A
2009	+28.92%	N/A
2008	-17.73%	N/A
2007	+4.15%	N/A

PCY vs ARKW Drawdown Comparison

The maximum drawdown for PCY was -49.13%, occurring on Oct 27, 2008. Recovery took 231 trading sessions.

The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current PCY drawdown is -0.50%. The current ARKW drawdown is -20.30%.

Rank	PCY	ARKW
#1	-49.13% Sep 29, 2008 - Aug 28, 2009	-80.52% Feb 12, 2021 - Dec 28, 2022
#2	-37.76% Feb 21, 2020 - Oct 1, 2025	-40.66% Feb 19, 2020 - May 19, 2020
#3	-21.74% May 21, 2008 - Sep 29, 2008	-31.62% Dec 2, 2015 - Jul 18, 2016
#4	-16.57% May 2, 2013 - Aug 27, 2014	-25.49% Aug 29, 2018 - Mar 21, 2019
#5	-10.16% Jan 8, 2018 - Mar 21, 2019	-14.72% May 3, 2019 - Jul 15, 2019
#6	-9.22% Sep 7, 2016 - Jun 2, 2017	-14.03% Sep 1, 2020 - Oct 8, 2020
#7	-7.45% Nov 4, 2010 - Jul 29, 2011	-13.41% Jul 24, 2019 - Nov 22, 2019
#8	-6.78% Aug 27, 2014 - Feb 3, 2015	-13.23% Jun 22, 2015 - Dec 1, 2015
#9	-6.77% Sep 8, 2011 - Nov 8, 2011	-12.00% Mar 12, 2018 - Jun 4, 2018
#10	-5.93% Apr 24, 2015 - Oct 16, 2015	-9.72% Nov 6, 2020 - Nov 20, 2020
#11	-5.91% Feb 25, 2026 - Mar 27, 2026	-9.07% Jan 26, 2018 - Feb 15, 2018
#12	-4.83% Apr 15, 2010 - Jul 7, 2010	-8.59% Oct 13, 2020 - Nov 5, 2020
#13	-4.77% Jan 2, 2013 - May 2, 2013	-8.44% Oct 3, 2014 - Oct 31, 2014
#14	-4.48% Oct 16, 2015 - Mar 1, 2016	-7.51% Jun 18, 2018 - Aug 27, 2018
#15	-4.45% Oct 14, 2009 - Mar 9, 2010	-7.49% Oct 3, 2016 - Nov 17, 2016

Correlation

Correlation between PCY and ARKW is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2007 - 2026)

PCY vs ARKW dividend yield comparison.

Year	PCY	ARKW
2026	1.93%	0.00%
2025	5.93%	1.59%
2024	6.65%	0.00%
2023	6.48%	0.00%
2022	6.81%	0.00%
2021	4.80%	0.17%
2020	4.45%	1.29%
2019	4.78%	0.00%
2018	4.93%	13.05%
2017	4.80%	2.05%
2016	5.19%	0.00%
2015	5.46%	2.29%
2014	4.58%	0.00%
2013	4.69%	0.00%
2012	4.62%	0.00%
2011	5.46%	0.00%
2010	5.90%	0.00%
2009	6.29%	0.00%
2008	7.13%	0.00%
2007	1.17%	0.00%