PCY vs IWC
Comparison between INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY, ETF) and ISHARES MICRO-CAP ETF (IWC, ETF).
5-Year PerformanceIWC has outperformed PCY, delivering a return of +4.8% compared to +1.2%
PCY vs IWC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PCY vs IWC - Historical Returns
Returns include dividend reinvestment.
PCY vs IWC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PCY | IWC |
|---|---|---|
| 2026 | +1.45% | +14.44% |
| 2025 | +15.67% | +22.31% |
| 2024 | +3.76% | +14.33% |
| 2023 | +17.40% | +9.83% |
| 2022 | -23.63% | -23.36% |
| 2021 | -3.69% | +19.37% |
| 2020 | +2.04% | +21.33% |
| 2019 | +17.66% | +20.16% |
| 2018 | -6.44% | -14.02% |
| 2017 | +9.62% | +12.24% |
| 2016 | +9.16% | +23.81% |
| 2015 | +2.68% | -4.75% |
| 2014 | +9.04% | +4.30% |
| 2013 | -10.55% | +40.53% |
| 2012 | +21.91% | +17.20% |
| 2011 | +8.04% | -11.41% |
| 2010 | +11.15% | +25.96% |
| 2009 | +28.92% | +23.05% |
| 2008 | -17.73% | -38.31% |
| 2007 | +4.15% | -8.99% |
| 2006 | N/A | +13.12% |
| 2005 | N/A | +2.82% |
PCY vs IWC Drawdown Comparison
The maximum drawdown for PCY was -49.13%, occurring on Oct 27, 2008. Recovery took 231 trading sessions.
The maximum drawdown for IWC was -64.60%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.
The current PCY drawdown is -0.91%. The current IWC drawdown is -6.00%.
| Rank | PCY | IWC |
|---|---|---|
| #1 | -49.13% Sep 29, 2008 - Aug 28, 2009 | -64.60% Jun 19, 2007 - Mar 8, 2013 |
| #2 | -37.76% Feb 21, 2020 - Oct 1, 2025 | -47.20% Aug 31, 2018 - Nov 23, 2020 |
| #3 | -21.74% May 21, 2008 - Sep 29, 2008 | -41.06% Mar 12, 2021 - Sep 18, 2025 |
| #4 | -16.57% May 2, 2013 - Aug 27, 2014 | -28.70% Jun 23, 2015 - Nov 21, 2016 |
| #5 | -10.16% Jan 8, 2018 - Mar 21, 2019 | -16.66% Mar 5, 2014 - Mar 18, 2015 |
| #6 | -9.22% Sep 7, 2016 - Jun 2, 2017 | -15.04% May 5, 2006 - Dec 27, 2006 |
| #7 | -7.45% Nov 4, 2010 - Jul 29, 2011 | -12.43% Jan 22, 2026 - Apr 15, 2026 |
| #8 | -6.78% Aug 27, 2014 - Feb 3, 2015 | -9.98% Oct 15, 2025 - Dec 4, 2025 |
| #9 | -6.77% Sep 8, 2011 - Nov 8, 2011 | -8.81% Jan 23, 2018 - Mar 9, 2018 |
| #10 | -5.93% Apr 24, 2015 - Oct 16, 2015 | -8.63% Feb 22, 2007 - Jun 1, 2007 |
| #11 | -5.91% Feb 25, 2026 - Mar 27, 2026 | -8.61% Sep 12, 2005 - Dec 1, 2005 |
| #12 | -4.83% Apr 15, 2010 - Jul 7, 2010 | -8.24% Feb 9, 2021 - Mar 10, 2021 |
| #13 | -4.77% Jan 2, 2013 - May 2, 2013 | -8.08% Jan 22, 2014 - Feb 27, 2014 |
| #14 | -4.48% Oct 16, 2015 - Mar 1, 2016 | -7.28% Mar 12, 2018 - May 11, 2018 |
| #15 | -4.45% Oct 14, 2009 - Mar 9, 2010 | -6.89% Jul 25, 2017 - Sep 18, 2017 |
Correlation
Correlation between PCY and IWC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2005 - 2026)
PCY vs IWC dividend yield comparison.
| Year | PCY | IWC |
|---|---|---|
| 2026 | 2.45% | 0.14% |
| 2025 | 5.93% | 1.10% |
| 2024 | 6.65% | 1.06% |
| 2023 | 6.48% | 1.17% |
| 2022 | 6.81% | 1.18% |
| 2021 | 4.80% | 0.78% |
| 2020 | 4.45% | 0.98% |
| 2019 | 4.78% | 1.19% |
| 2018 | 4.93% | 1.01% |
| 2017 | 4.80% | 1.09% |
| 2016 | 5.19% | 1.16% |
| 2015 | 5.46% | 1.49% |
| 2014 | 4.58% | 1.11% |
| 2013 | 4.69% | 1.01% |
| 2012 | 4.62% | 1.95% |
| 2011 | 5.46% | 1.21% |
| 2010 | 5.90% | 0.82% |
| 2009 | 6.29% | 0.82% |
| 2008 | 7.13% | 1.31% |
| 2007 | 1.17% | 0.79% |
| 2006 | 0.00% | 0.51% |
| 2005 | 0.00% | 0.19% |
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