PCY vs UTES
Comparison between INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
5-Year PerformanceUTES has outperformed PCY, delivering a return of +17.2% compared to +1.4%
PCY vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PCY vs UTES - Historical Returns
Returns include dividend reinvestment.
PCY vs UTES - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PCY | UTES |
|---|---|---|
| 2026 | +2.55% | +2.92% |
| 2025 | +15.67% | +22.66% |
| 2024 | +3.76% | +43.95% |
| 2023 | +17.40% | -1.97% |
| 2022 | -23.63% | +1.90% |
| 2021 | -3.69% | +23.82% |
| 2020 | +2.04% | +1.59% |
| 2019 | +17.66% | +27.65% |
| 2018 | -6.44% | +6.28% |
| 2017 | +9.62% | +14.80% |
| 2016 | +9.16% | +16.95% |
| 2015 | +2.68% | +5.54% |
| 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 UTES Drawdown Comparison
The maximum drawdown for PCY was -49.13%, occurring on Oct 27, 2008. Recovery took 231 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current PCY drawdown is -0.67%. The current UTES drawdown is -4.76%.
| Rank | PCY | UTES |
|---|---|---|
| #1 | -49.13% Sep 29, 2008 - Aug 28, 2009 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -37.76% Feb 21, 2020 - Oct 1, 2025 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -21.74% May 21, 2008 - Sep 29, 2008 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -16.57% May 2, 2013 - Aug 27, 2014 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -10.16% Jan 8, 2018 - Mar 21, 2019 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -9.22% Sep 7, 2016 - Jun 2, 2017 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -7.45% Nov 4, 2010 - Jul 29, 2011 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -6.78% Aug 27, 2014 - Feb 3, 2015 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -6.77% Sep 8, 2011 - Nov 8, 2011 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -5.93% Apr 24, 2015 - Oct 16, 2015 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -5.91% Feb 25, 2026 - Jun 12, 2026 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -4.83% Apr 15, 2010 - Jul 7, 2010 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -4.77% Jan 2, 2013 - May 2, 2013 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -4.48% Oct 16, 2015 - Mar 1, 2016 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -4.45% Oct 14, 2009 - Mar 9, 2010 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between PCY and UTES is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2007 - 2026)
PCY vs UTES dividend yield comparison.
| Year | PCY | UTES |
|---|---|---|
| 2026 | 2.92% | 0.69% |
| 2025 | 5.93% | 1.42% |
| 2024 | 6.65% | 1.51% |
| 2023 | 6.48% | 2.44% |
| 2022 | 6.81% | 2.13% |
| 2021 | 4.80% | 1.94% |
| 2020 | 4.45% | 2.09% |
| 2019 | 4.78% | 1.84% |
| 2018 | 4.93% | 2.09% |
| 2017 | 4.80% | 3.44% |
| 2016 | 5.19% | 3.53% |
| 2015 | 5.46% | 0.61% |
| 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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