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
PCY vs EXI - Historical Returns
Returns include dividend reinvestment.
PCY vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PCY | EXI |
|---|---|---|
| 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% |
| 2006 | N/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%.
| Rank | PCY | EXI |
|---|---|---|
| #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.
Dividend Comparison (2006 - 2026)
PCY vs EXI dividend yield comparison.
| Year | PCY | EXI |
|---|---|---|
| 2026 | 3.47% | 0.59% |
| 2025 | 5.93% | 1.32% |
| 2024 | 6.65% | 1.47% |
| 2023 | 6.48% | 1.84% |
| 2022 | 6.81% | 1.63% |
| 2021 | 4.80% | 1.42% |
| 2020 | 4.45% | 1.26% |
| 2019 | 4.78% | 1.72% |
| 2018 | 4.93% | 2.21% |
| 2017 | 4.80% | 1.48% |
| 2016 | 5.19% | 1.75% |
| 2015 | 5.46% | 1.95% |
| 2014 | 4.58% | 1.93% |
| 2013 | 4.69% | 1.51% |
| 2012 | 4.62% | 2.29% |
| 2011 | 5.46% | 2.37% |
| 2010 | 5.90% | 1.48% |
| 2009 | 6.29% | 1.77% |
| 2008 | 7.13% | 3.62% |
| 2007 | 1.17% | 0.61% |
| 2006 | 0.00% | 0.52% |
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