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PCY vs FGD

Comparison between INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).

5-Year PerformanceFGD has outperformed PCY, delivering a return of +10.8% compared to +1.4%

PCY vs FGD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PCY
$1.40B
Winner
FGD
$1.50B
Expense Ratio
Winner
PCY
0.50%
FGD
0.55%
Max Drawdown
Winner
PCY
49.44%
FGD
70.20%
Sharpe Ratio
PCY
1.34
Winner
FGD
1.73
5Y Beta
Winner
PCY
0.38
FGD
0.54
5Y Dividends CAGR
PCY
0.77%
Winner
FGD
4.42%

PCY vs FGD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PCY
+2.38%
FGD
-3.22%
3M
Winner
PCY
+5.08%
FGD
+3.98%
6M
PCY
+2.60%
Winner
FGD
+8.42%
1Y
PCY
+14.04%
Winner
FGD
+27.07%
5Y(CAGR)
PCY
+1.43%
Winner
FGD
+10.79%
10Y(CAGR)
PCY
+2.62%
Winner
FGD
+9.26%
Max(CAGR)
PCY
+4.70%
Winner
FGD
+5.83%

PCY vs FGD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPCYFGD
2026+2.55%+7.46%
2025+15.67%+44.34%
2024+3.76%+6.10%
2023+17.40%+8.21%
2022-23.63%-7.94%
2021-3.69%+21.01%
2020+2.04%-5.99%
2019+17.66%+20.71%
2018-6.44%-13.23%
2017+9.62%+16.88%
2016+9.16%+13.11%
2015+2.68%-10.18%
2014+9.04%-0.01%
2013-10.55%+16.37%
2012+21.91%+13.69%
2011+8.04%-3.02%
2010+11.15%+10.29%
2009+28.92%+58.23%
2008-17.73%-50.12%
2007+4.15%+2.70%

PCY vs FGD Drawdown Comparison

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

The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.

The current PCY drawdown is -0.67%. The current FGD drawdown is -4.09%.

RankPCYFGD
#1-49.13%
Sep 29, 2008 - Aug 28, 2009
-68.07%
Nov 29, 2007 - Apr 25, 2013
#2-37.76%
Feb 21, 2020 - Oct 1, 2025
-44.84%
Feb 12, 2020 - Jan 13, 2021
#3-21.74%
May 21, 2008 - Sep 29, 2008
-28.68%
Feb 9, 2022 - May 14, 2024
#4-16.57%
May 2, 2013 - Aug 27, 2014
-28.08%
Jul 3, 2014 - Jul 19, 2017
#5-10.16%
Jan 8, 2018 - Mar 21, 2019
-20.87%
Jan 26, 2018 - Feb 12, 2020
#6-9.22%
Sep 7, 2016 - Jun 2, 2017
-11.50%
Mar 19, 2025 - Apr 24, 2025
#7-7.45%
Nov 4, 2010 - Jul 29, 2011
-10.80%
May 8, 2013 - Sep 10, 2013
#8-6.78%
Aug 27, 2014 - Feb 3, 2015
-9.82%
Feb 20, 2026 - Mar 20, 2026
#9-6.77%
Sep 8, 2011 - Nov 8, 2011
-9.10%
Jun 7, 2021 - Jan 11, 2022
#10-5.93%
Apr 24, 2015 - Oct 16, 2015
-8.98%
Sep 26, 2024 - Mar 7, 2025
#11-5.91%
Feb 25, 2026 - Jun 12, 2026
-6.40%
May 17, 2024 - Jul 31, 2024
#12-4.83%
Apr 15, 2010 - Jul 7, 2010
-6.14%
Jan 14, 2021 - Feb 16, 2021
#13-4.77%
Jan 2, 2013 - May 2, 2013
-5.66%
Dec 31, 2013 - Feb 18, 2014
#14-4.48%
Oct 16, 2015 - Mar 1, 2016
-5.36%
Jul 31, 2024 - Aug 19, 2024
#15-4.45%
Oct 14, 2009 - Mar 9, 2010
-4.95%
Oct 29, 2013 - Dec 30, 2013

Correlation

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

0.78
-101

Dividend Comparison (2007 - 2026)

PCY vs FGD dividend yield comparison.

YearPCYFGD
20262.92%0.34%
20255.93%5.62%
20246.65%5.87%
20236.48%6.44%
20226.81%5.74%
20214.80%5.35%
20204.45%6.17%
20194.78%5.19%
20184.93%5.88%
20174.80%4.01%
20165.19%4.36%
20155.46%5.07%
20144.58%5.18%
20134.69%4.51%
20124.62%4.93%
20115.46%5.15%
20105.90%4.23%
20096.29%3.13%
20087.13%9.79%
20071.17%0.52%

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