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PCY vs EXI

Comparison between INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).

5-Year PerformanceEXI has outperformed PCY, delivering a return of +11.9% compared to +1.0%

PCY vs EXI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PCY
$1.40B
EXI
$1.40B
Expense Ratio
PCY
0.50%
Winner
EXI
0.39%
Max Drawdown
Winner
PCY
49.44%
EXI
63.88%
Sharpe Ratio
Winner
PCY
0.94
EXI
0.86
5Y Beta
Winner
PCY
0.37
EXI
0.88
P/E Ratio
PCY
N/A
EXI
33.03
Forward P/E
PCY
N/A
EXI
27.08
PEG Ratio
PCY
N/A
EXI
0.66
5Y Dividends CAGR
PCY
0.80%
Winner
EXI
8.60%
Debt to Equity
PCY
N/A
EXI
55.36%
P/S Ratio
PCY
N/A
EXI
3.25
P/B Ratio
PCY
N/A
EXI
7.19

PCY vs EXI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PCY
-1.73%
EXI
-2.20%
3M
PCY
-0.53%
Winner
EXI
+2.49%
6M
PCY
+0.96%
Winner
EXI
+5.19%
1Y
PCY
+10.26%
Winner
EXI
+18.51%
5Y(CAGR)
PCY
+1.04%
Winner
EXI
+11.86%
10Y(CAGR)
PCY
+2.07%
Winner
EXI
+12.33%
Max(CAGR)
PCY
+4.59%
Winner
EXI
+8.86%

PCY vs EXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearPCYEXI
2026+0.96%+10.74%
2025+15.67%+26.22%
2024+3.76%+13.67%
2023+17.40%+21.52%
2022-23.63%-11.93%
2021-3.69%+18.66%
2020+2.04%+9.57%
2019+17.66%+27.12%
2018-6.44%-14.89%
2017+9.62%+24.33%
2016+9.16%+15.35%
2015+2.68%-2.23%
2014+9.04%+2.34%
2013-10.55%+29.01%
2012+21.91%+13.62%
2011+8.04%-9.52%
2010+11.15%+20.35%
2009+28.92%+22.59%
2008-17.73%-41.19%
2007+4.15%+13.65%
2006N/A+8.67%

PCY vs EXI Drawdown Comparison

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

The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.

The current PCY drawdown is -2.21%. The current EXI drawdown is -3.61%.

RankPCYEXI
#1-49.13%
Sep 29, 2008 - Aug 28, 2009
-62.59%
Oct 11, 2007 - May 6, 2013
#2-37.76%
Feb 21, 2020 - Oct 1, 2025
-39.56%
Feb 12, 2020 - Nov 9, 2020
#3-21.74%
May 21, 2008 - Sep 29, 2008
-27.22%
Jan 4, 2022 - Jul 13, 2023
#4-16.57%
May 2, 2013 - Aug 27, 2014
-23.83%
Jan 26, 2018 - Nov 4, 2019
#5-10.16%
Jan 8, 2018 - Mar 21, 2019
-16.53%
May 21, 2015 - Jul 20, 2016
#6-9.22%
Sep 7, 2016 - Jun 2, 2017
-14.38%
Dec 4, 2024 - May 2, 2025
#7-7.45%
Nov 4, 2010 - Jul 29, 2011
-13.64%
Jul 28, 2023 - Dec 13, 2023
#8-6.78%
Aug 27, 2014 - Feb 3, 2015
-12.35%
Feb 27, 2026 - May 6, 2026
#9-6.77%
Sep 8, 2011 - Nov 8, 2011
-12.19%
Jun 9, 2014 - Feb 20, 2015
#10-5.93%
Apr 24, 2015 - Oct 16, 2015
-11.88%
Jul 19, 2007 - Oct 5, 2007
#11-5.91%
Feb 25, 2026 - Jun 12, 2026
-7.56%
May 21, 2013 - Jul 19, 2013
#12-4.83%
Apr 15, 2010 - Jul 7, 2010
-7.43%
Jul 16, 2024 - Aug 23, 2024
#13-4.77%
Jan 2, 2013 - May 2, 2013
-7.11%
Feb 20, 2007 - Apr 10, 2007
#14-4.48%
Oct 16, 2015 - Mar 1, 2016
-7.04%
Nov 8, 2021 - Jan 4, 2022
#15-4.45%
Oct 14, 2009 - Mar 9, 2010
-7.02%
Dec 31, 2013 - Mar 6, 2014

Correlation

Correlation between PCY and EXI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2006 - 2026)

PCY vs EXI dividend yield comparison.

YearPCYEXI
20263.47%0.59%
20255.93%1.32%
20246.65%1.47%
20236.48%1.84%
20226.81%1.63%
20214.80%1.42%
20204.45%1.26%
20194.78%1.72%
20184.93%2.21%
20174.80%1.48%
20165.19%1.75%
20155.46%1.95%
20144.58%1.93%
20134.69%1.51%
20124.62%2.29%
20115.46%2.37%
20105.90%1.48%
20096.29%1.77%
20087.13%3.62%
20071.17%0.61%
20060.00%0.52%

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