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PCY vs DIVB

Comparison between INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY, ETF) and ISHARES CORE DIVIDEND ETF (DIVB, ETF).

5-Year PerformanceDIVB has outperformed PCY, delivering a return of +11.9% compared to +1.2%

PCY vs DIVB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PCY
$1.40B
DIVB
$1.40B
Expense Ratio
PCY
0.50%
Winner
DIVB
0.05%
Max Drawdown
PCY
49.44%
Winner
DIVB
36.93%
Sharpe Ratio
PCY
1.29
Winner
DIVB
1.93
5Y Beta
Winner
PCY
0.38
DIVB
0.68
P/E Ratio
PCY
N/A
DIVB
19.51
Forward P/E
PCY
N/A
DIVB
15.46
PEG Ratio
PCY
N/A
DIVB
0.21
5Y Dividends CAGR
PCY
2.46%
Winner
DIVB
19.25%
5Y EPS CAGR
PCY
N/A
DIVB
7.24%
Debt to Equity
PCY
N/A
DIVB
24.37%
P/S Ratio
PCY
N/A
DIVB
1.88
P/B Ratio
PCY
N/A
DIVB
3.00

PCY vs DIVB - Historical Returns

Returns include dividend reinvestment.

1M
PCY
+0.42%
Winner
DIVB
+6.22%
3M
PCY
+0.50%
Winner
DIVB
+11.35%
6M
PCY
+1.20%
Winner
DIVB
+16.14%
1Y
PCY
+14.26%
Winner
DIVB
+28.82%
5Y(CAGR)
PCY
+1.17%
Winner
DIVB
+11.93%
10Y(CAGR)
PCY
+2.63%
Winner
DIVB
+13.75%
Max(CAGR)
PCY
+4.65%
Winner
DIVB
+13.75%

PCY vs DIVB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPCYDIVB
2026+1.45%+15.34%
2025+15.67%+15.36%
2024+3.76%+18.23%
2023+17.40%+13.14%
2022-23.63%-11.09%
2021-3.69%+33.10%
2020+2.04%+9.91%
2019+17.66%+31.71%
2018-6.44%-7.68%
2017+9.62%+5.95%
2016+9.16%N/A
2015+2.68%N/A
2014+9.04%N/A
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 DIVB Drawdown Comparison

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

The maximum drawdown for DIVB was -36.93%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.

The current PCY drawdown is -0.91%. The current DIVB drawdown is -2.07%.

RankPCYDIVB
#1-49.13%
Sep 29, 2008 - Aug 28, 2009
-36.93%
Feb 14, 2020 - Nov 16, 2020
#2-37.76%
Feb 21, 2020 - Oct 1, 2025
-21.07%
Jan 12, 2022 - Dec 26, 2023
#3-21.74%
May 21, 2008 - Sep 29, 2008
-19.20%
Sep 21, 2018 - Apr 16, 2019
#4-16.57%
May 2, 2013 - Aug 27, 2014
-15.45%
Feb 19, 2025 - Jun 27, 2025
#5-10.16%
Jan 8, 2018 - Mar 21, 2019
-10.68%
Jan 26, 2018 - Aug 29, 2018
#6-9.22%
Sep 7, 2016 - Jun 2, 2017
-7.43%
Apr 29, 2019 - Jul 1, 2019
#7-7.45%
Nov 4, 2010 - Jul 29, 2011
-7.38%
Nov 26, 2024 - Feb 19, 2025
#8-6.78%
Aug 27, 2014 - Feb 3, 2015
-7.12%
Jul 29, 2019 - Oct 21, 2019
#9-6.77%
Sep 8, 2011 - Nov 8, 2011
-6.83%
Feb 11, 2026 - Apr 30, 2026
#10-5.93%
Apr 24, 2015 - Oct 16, 2015
-5.35%
Mar 28, 2024 - May 15, 2024
#11-5.91%
Feb 25, 2026 - Mar 27, 2026
-5.14%
Jul 31, 2024 - Aug 19, 2024
#12-4.83%
Apr 15, 2010 - Jul 7, 2010
-4.40%
Nov 16, 2021 - Dec 10, 2021
#13-4.77%
Jan 2, 2013 - May 2, 2013
-4.36%
Jan 17, 2020 - Feb 11, 2020
#14-4.48%
Oct 16, 2015 - Mar 1, 2016
-4.24%
Oct 27, 2025 - Dec 3, 2025
#15-4.45%
Oct 14, 2009 - Mar 9, 2010
-4.17%
Aug 30, 2021 - Oct 19, 2021

Correlation

Correlation between PCY and DIVB is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (2007 - 2026)

PCY vs DIVB dividend yield comparison.

YearPCYDIVB
20262.45%0.55%
20255.93%2.50%
20246.65%2.61%
20236.48%3.18%
20226.81%2.02%
20214.80%1.63%
20204.45%2.08%
20194.78%2.07%
20184.93%2.52%
20174.80%0.37%
20165.19%0.00%
20155.46%0.00%
20144.58%0.00%
20134.69%0.00%
20124.62%0.00%
20115.46%0.00%
20105.90%0.00%
20096.29%0.00%
20087.13%0.00%
20071.17%0.00%

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