PCY vs IDEQ
Comparison between INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
PCY vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCY
$1.40B
IDEQ
$1.40B
Expense Ratio
PCY
0.50%
Winner
IDEQ
0.40%
Max Drawdown
PCY
49.44%
Winner
IDEQ
12.95%
Sharpe Ratio
PCY
1.34
Winner
IDEQ
1.54
5Y Beta
Winner
PCY
0.38
IDEQ
1.18
5Y Dividends CAGR
PCY
0.77%
IDEQ
N/A
PCY vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCY
+2.38%
IDEQ
+1.28%
3M
PCY
+5.08%
Winner
IDEQ
+10.71%
6M
PCY
+2.60%
Winner
IDEQ
+15.07%
1Y
PCY
+14.04%
Winner
IDEQ
+29.17%
5Y(CAGR)
PCY
+1.43%
IDEQ
N/A
10Y(CAGR)
PCY
+2.62%
IDEQ
N/A
Max(CAGR)
PCY
+4.70%
Winner
IDEQ
+36.85%
PCY vs IDEQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PCY | IDEQ |
|---|---|---|
| 2026 | +2.55% | +13.47% |
| 2025 | +15.67% | +11.77% |
| 2024 | +3.76% | N/A |
| 2023 | +17.40% | N/A |
| 2022 | -23.63% | N/A |
| 2021 | -3.69% | N/A |
| 2020 | +2.04% | N/A |
| 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 IDEQ Drawdown Comparison
The maximum drawdown for PCY was -49.13%, occurring on Oct 27, 2008. Recovery took 231 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current PCY drawdown is -0.67%. The current IDEQ drawdown is -3.09%.
| Rank | PCY | IDEQ |
|---|---|---|
| #1 | -49.13% Sep 29, 2008 - Aug 28, 2009 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -37.76% Feb 21, 2020 - Oct 1, 2025 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -21.74% May 21, 2008 - Sep 29, 2008 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #4 | -16.57% May 2, 2013 - Aug 27, 2014 | -3.72% May 6, 2026 - May 26, 2026 |
| #5 | -10.16% Jan 8, 2018 - Mar 21, 2019 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -9.22% Sep 7, 2016 - Jun 2, 2017 | -3.09% Jun 22, 2026 - Jun 23, 2026 |
| #7 | -7.45% Nov 4, 2010 - Jul 29, 2011 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -6.78% Aug 27, 2014 - Feb 3, 2015 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -6.77% Sep 8, 2011 - Nov 8, 2011 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -5.93% Apr 24, 2015 - Oct 16, 2015 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -5.91% Feb 25, 2026 - Jun 12, 2026 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -4.83% Apr 15, 2010 - Jul 7, 2010 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -4.77% Jan 2, 2013 - May 2, 2013 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -4.48% Oct 16, 2015 - Mar 1, 2016 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -4.45% Oct 14, 2009 - Mar 9, 2010 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between PCY and IDEQ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2007 - 2026)
PCY vs IDEQ dividend yield comparison.
| Year | PCY | IDEQ |
|---|---|---|
| 2026 | 2.92% | 0.81% |
| 2025 | 5.93% | 0.60% |
| 2024 | 6.65% | 0.00% |
| 2023 | 6.48% | 0.00% |
| 2022 | 6.81% | 0.00% |
| 2021 | 4.80% | 0.00% |
| 2020 | 4.45% | 0.00% |
| 2019 | 4.78% | 0.00% |
| 2018 | 4.93% | 0.00% |
| 2017 | 4.80% | 0.00% |
| 2016 | 5.19% | 0.00% |
| 2015 | 5.46% | 0.00% |
| 2014 | 4.58% | 0.00% |
| 2013 | 4.69% | 0.00% |
| 2012 | 4.62% | 0.00% |
| 2011 | 5.46% | 0.00% |
| 2010 | 5.90% | 0.00% |
| 2009 | 6.29% | 0.00% |
| 2008 | 7.13% | 0.00% |
| 2007 | 1.17% | 0.00% |
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