PCY vs FJUN
Comparison between INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY, ETF) and FT VEST U.S. EQUITY BUFFER ETF - JUNE (FJUN, ETF).
5-Year PerformanceFJUN has outperformed PCY, delivering a return of +10.8% compared to +1.2%
PCY vs FJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCY
$1.40B
FJUN
$1.40B
Expense Ratio
Winner
PCY
0.50%
FJUN
0.85%
Max Drawdown
PCY
49.44%
Winner
FJUN
13.26%
Sharpe Ratio
PCY
0.66
Winner
FJUN
1.36
5Y Beta
Winner
PCY
0.38
FJUN
0.57
5Y Dividends CAGR
PCY
0.80%
FJUN
N/A
PCY vs FJUN - Historical Returns
Returns include dividend reinvestment.
1M
PCY
-0.63%
Winner
FJUN
+2.14%
3M
PCY
-0.10%
Winner
FJUN
+3.34%
6M
PCY
+0.92%
Winner
FJUN
+6.34%
1Y
PCY
+8.53%
Winner
FJUN
+12.59%
5Y(CAGR)
PCY
+1.17%
Winner
FJUN
+10.77%
10Y(CAGR)
PCY
+2.05%
FJUN
N/A
Max(CAGR)
PCY
+4.61%
Winner
FJUN
+12.06%
PCY vs FJUN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PCY | FJUN |
|---|---|---|
| 2026 | +1.48% | +7.29% |
| 2025 | +15.67% | +11.14% |
| 2024 | +3.76% | +17.12% |
| 2023 | +17.40% | +22.67% |
| 2022 | -23.63% | -5.12% |
| 2021 | -3.69% | +12.26% |
| 2020 | +2.04% | +11.67% |
| 2019 | +17.66% | N/A |
| 2018 | -6.44% | N/A |
| 2017 | +9.62% | N/A |
| 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 FJUN Drawdown Comparison
The maximum drawdown for PCY was -49.13%, occurring on Oct 27, 2008. Recovery took 231 trading sessions.
The maximum drawdown for FJUN was -13.26%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current PCY drawdown is -1.70%.
| Rank | PCY | FJUN |
|---|---|---|
| #1 | -49.13% Sep 29, 2008 - Aug 28, 2009 | -13.26% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -37.76% Feb 21, 2020 - Oct 1, 2025 | -10.89% Mar 29, 2022 - Feb 2, 2023 |
| #3 | -21.74% May 21, 2008 - Sep 29, 2008 | -7.03% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -16.57% May 2, 2013 - Aug 27, 2014 | -5.86% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -10.16% Jan 8, 2018 - Mar 21, 2019 | -5.71% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -9.22% Sep 7, 2016 - Jun 2, 2017 | -5.68% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -7.45% Nov 4, 2010 - Jul 29, 2011 | -4.25% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -6.78% Aug 27, 2014 - Feb 3, 2015 | -4.17% Oct 12, 2020 - Nov 6, 2020 |
| #9 | -6.77% Sep 8, 2011 - Nov 8, 2011 | -4.13% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -5.93% Apr 24, 2015 - Oct 16, 2015 | -2.79% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -5.91% Feb 25, 2026 - Jun 12, 2026 | -2.76% Mar 28, 2024 - May 6, 2024 |
| #12 | -4.83% Apr 15, 2010 - Jul 7, 2010 | -2.61% Jun 23, 2020 - Jul 6, 2020 |
| #13 | -4.77% Jan 2, 2013 - May 2, 2013 | -2.49% May 1, 2023 - May 18, 2023 |
| #14 | -4.48% Oct 16, 2015 - Mar 1, 2016 | -2.46% Sep 3, 2021 - Oct 19, 2021 |
| #15 | -4.45% Oct 14, 2009 - Mar 9, 2010 | -2.37% Dec 6, 2024 - Jan 21, 2025 |
Correlation
Correlation between PCY and FJUN is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
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