PCY vs IAI
Comparison between INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
5-Year PerformanceIAI has outperformed PCY, delivering a return of +15.2% compared to +1.4%
PCY vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PCY vs IAI - Historical Returns
Returns include dividend reinvestment.
PCY vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PCY | IAI |
|---|---|---|
| 2026 | +2.55% | +2.71% |
| 2025 | +15.67% | +25.49% |
| 2024 | +3.76% | +35.52% |
| 2023 | +17.40% | +14.79% |
| 2022 | -23.63% | -11.75% |
| 2021 | -3.69% | +41.17% |
| 2020 | +2.04% | +17.15% |
| 2019 | +17.66% | +23.36% |
| 2018 | -6.44% | -9.42% |
| 2017 | +9.62% | +27.80% |
| 2016 | +9.16% | +24.66% |
| 2015 | +2.68% | -0.96% |
| 2014 | +9.04% | +12.35% |
| 2013 | -10.55% | +61.82% |
| 2012 | +21.91% | +13.26% |
| 2011 | +8.04% | -28.09% |
| 2010 | +11.15% | +2.58% |
| 2009 | +28.92% | +39.54% |
| 2008 | -17.73% | -59.22% |
| 2007 | +4.15% | -5.34% |
| 2006 | N/A | +5.67% |
PCY vs IAI Drawdown Comparison
The maximum drawdown for PCY was -49.13%, occurring on Oct 27, 2008. Recovery took 231 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current PCY drawdown is -0.67%. The current IAI drawdown is -1.92%.
| Rank | PCY | IAI |
|---|---|---|
| #1 | -49.13% Sep 29, 2008 - Aug 28, 2009 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -37.76% Feb 21, 2020 - Oct 1, 2025 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -21.74% May 21, 2008 - Sep 29, 2008 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -16.57% May 2, 2013 - Aug 27, 2014 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -10.16% Jan 8, 2018 - Mar 21, 2019 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -9.22% Sep 7, 2016 - Jun 2, 2017 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -7.45% Nov 4, 2010 - Jul 29, 2011 | -16.52% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -6.78% Aug 27, 2014 - Feb 3, 2015 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -6.77% Sep 8, 2011 - Nov 8, 2011 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -5.93% Apr 24, 2015 - Oct 16, 2015 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -5.91% Feb 25, 2026 - Jun 12, 2026 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -4.83% Apr 15, 2010 - Jul 7, 2010 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -4.77% Jan 2, 2013 - May 2, 2013 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -4.48% Oct 16, 2015 - Mar 1, 2016 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -4.45% Oct 14, 2009 - Mar 9, 2010 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between PCY and IAI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2006 - 2026)
PCY vs IAI dividend yield comparison.
| Year | PCY | IAI |
|---|---|---|
| 2026 | 2.92% | 0.63% |
| 2025 | 5.93% | 0.95% |
| 2024 | 6.65% | 1.05% |
| 2023 | 6.48% | 1.80% |
| 2022 | 6.81% | 2.14% |
| 2021 | 4.80% | 1.31% |
| 2020 | 4.45% | 1.55% |
| 2019 | 4.78% | 1.52% |
| 2018 | 4.93% | 1.58% |
| 2017 | 4.80% | 1.37% |
| 2016 | 5.19% | 1.49% |
| 2015 | 5.46% | 1.31% |
| 2014 | 4.58% | 1.13% |
| 2013 | 4.69% | 1.13% |
| 2012 | 4.62% | 2.97% |
| 2011 | 5.46% | 1.25% |
| 2010 | 5.90% | 1.62% |
| 2009 | 6.29% | 0.57% |
| 2008 | 7.13% | 2.28% |
| 2007 | 1.17% | 0.68% |
| 2006 | 0.00% | 0.20% |
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