PCY vs EMB
Comparison between INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY, ETF) and ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB, ETF).
5-Year PerformanceEMB has outperformed PCY, delivering a return of +1.7% compared to +1.0%
PCY vs EMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PCY vs EMB - Historical Returns
Returns include dividend reinvestment.
PCY vs EMB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PCY | EMB |
|---|---|---|
| 2026 | +0.96% | +1.65% |
| 2025 | +15.67% | +13.47% |
| 2024 | +3.76% | +6.59% |
| 2023 | +17.40% | +10.12% |
| 2022 | -23.63% | -17.83% |
| 2021 | -3.69% | -1.69% |
| 2020 | +2.04% | +5.29% |
| 2019 | +17.66% | +15.48% |
| 2018 | -6.44% | -5.71% |
| 2017 | +9.62% | +9.90% |
| 2016 | +9.16% | +9.38% |
| 2015 | +2.68% | +1.39% |
| 2014 | +9.04% | +6.03% |
| 2013 | -10.55% | -8.06% |
| 2012 | +21.91% | +18.00% |
| 2011 | +8.04% | +7.19% |
| 2010 | +11.15% | +10.67% |
| 2009 | +28.92% | +13.44% |
| 2008 | -17.73% | -2.27% |
| 2007 | +4.15% | +0.29% |
PCY vs EMB Drawdown Comparison
The maximum drawdown for PCY was -49.13%, occurring on Oct 27, 2008. Recovery took 231 trading sessions.
The maximum drawdown for EMB was -34.70%, occurring on Oct 28, 2008. Recovery took 293 trading sessions.
The current PCY drawdown is -2.21%. The current EMB drawdown is -1.08%.
| Rank | PCY | EMB |
|---|---|---|
| #1 | -49.13% Sep 29, 2008 - Aug 28, 2009 | -34.70% May 21, 2008 - Jul 21, 2009 |
| #2 | -37.76% Feb 21, 2020 - Oct 1, 2025 | -28.75% Sep 2, 2021 - Aug 11, 2025 |
| #3 | -21.74% May 21, 2008 - Sep 29, 2008 | -26.55% Mar 4, 2020 - Nov 13, 2020 |
| #4 | -16.57% May 2, 2013 - Aug 27, 2014 | -14.48% May 2, 2013 - Jul 8, 2014 |
| #5 | -10.16% Jan 8, 2018 - Mar 21, 2019 | -8.91% Jan 5, 2018 - Mar 20, 2019 |
| #6 | -9.22% Sep 7, 2016 - Jun 2, 2017 | -7.56% Sep 7, 2016 - Apr 28, 2017 |
| #7 | -7.45% Nov 4, 2010 - Jul 29, 2011 | -7.43% Nov 4, 2010 - Jul 28, 2011 |
| #8 | -6.78% Aug 27, 2014 - Feb 3, 2015 | -7.37% Aug 27, 2014 - Apr 2, 2015 |
| #9 | -6.77% Sep 8, 2011 - Nov 8, 2011 | -7.34% Dec 31, 2020 - Aug 31, 2021 |
| #10 | -5.93% Apr 24, 2015 - Oct 16, 2015 | -7.09% Aug 2, 2011 - Nov 3, 2011 |
| #11 | -5.91% Feb 25, 2026 - Jun 12, 2026 | -6.45% Apr 20, 2010 - Jul 8, 2010 |
| #12 | -4.83% Apr 15, 2010 - Jul 7, 2010 | -6.36% Apr 27, 2015 - Mar 17, 2016 |
| #13 | -4.77% Jan 2, 2013 - May 2, 2013 | -4.88% May 3, 2012 - Jun 19, 2012 |
| #14 | -4.48% Oct 16, 2015 - Mar 1, 2016 | -4.51% Feb 25, 2026 - Jun 2, 2026 |
| #15 | -4.45% Oct 14, 2009 - Mar 9, 2010 | -4.14% Nov 8, 2011 - Jan 26, 2012 |
Correlation
Correlation between PCY and EMB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2007 - 2026)
PCY vs EMB dividend yield comparison.
| Year | PCY | EMB |
|---|---|---|
| 2026 | 3.47% | 2.61% |
| 2025 | 5.93% | 4.98% |
| 2024 | 6.65% | 5.46% |
| 2023 | 6.48% | 4.74% |
| 2022 | 6.81% | 5.04% |
| 2021 | 4.80% | 3.89% |
| 2020 | 4.45% | 3.88% |
| 2019 | 4.78% | 4.51% |
| 2018 | 4.93% | 5.64% |
| 2017 | 4.80% | 4.54% |
| 2016 | 5.19% | 4.83% |
| 2015 | 5.46% | 4.84% |
| 2014 | 4.58% | 4.56% |
| 2013 | 4.69% | 4.75% |
| 2012 | 4.62% | 4.17% |
| 2011 | 5.46% | 4.83% |
| 2010 | 5.90% | 5.15% |
| 2009 | 6.29% | 5.63% |
| 2008 | 7.13% | 5.63% |
| 2007 | 1.17% | 0.16% |
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