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PCY vs VWOB

Comparison between INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY, ETF) and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES (VWOB, ETF).

5-Year PerformanceVWOB has outperformed PCY, delivering a return of +2.0% compared to +1.2%

PCY vs VWOB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PCY
$1.40B
Winner
VWOB
$6.50B
Expense Ratio
PCY
0.50%
Winner
VWOB
0.15%
Max Drawdown
PCY
49.44%
Winner
VWOB
32.89%
Sharpe Ratio
Winner
PCY
1.29
VWOB
1.16
5Y Beta
PCY
0.38
Winner
VWOB
0.23
5Y Dividends CAGR
PCY
2.46%
Winner
VWOB
3.84%

PCY vs VWOB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PCY
+0.42%
VWOB
+0.30%
3M
Winner
PCY
+0.50%
VWOB
+0.21%
6M
PCY
+1.20%
Winner
VWOB
+1.46%
1Y
Winner
PCY
+14.26%
VWOB
+10.10%
5Y(CAGR)
PCY
+1.17%
Winner
VWOB
+1.99%
10Y(CAGR)
PCY
+2.63%
Winner
VWOB
+3.47%
Max(CAGR)
Winner
PCY
+4.65%
VWOB
+3.55%

PCY vs VWOB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPCYVWOB
2026+1.45%+1.10%
2025+15.67%+13.19%
2024+3.76%+6.15%
2023+17.40%+10.12%
2022-23.63%-16.58%
2021-3.69%-1.32%
2020+2.04%+5.53%
2019+17.66%+14.14%
2018-6.44%-3.09%
2017+9.62%+8.05%
2016+9.16%+9.56%
2015+2.68%+1.59%
2014+9.04%+4.34%
2013-10.55%-1.82%
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 VWOB Drawdown Comparison

The maximum drawdown for PCY was -49.13%, occurring on Oct 27, 2008. Recovery took 231 trading sessions.

The maximum drawdown for VWOB was -26.98%, occurring on Oct 20, 2022. Recovery took 959 trading sessions.

The current PCY drawdown is -0.91%. The current VWOB drawdown is -0.76%.

RankPCYVWOB
#1-49.13%
Sep 29, 2008 - Aug 28, 2009
-26.98%
Sep 2, 2021 - Jul 1, 2025
#2-37.76%
Feb 21, 2020 - Oct 1, 2025
-25.31%
Mar 4, 2020 - Sep 2, 2020
#3-21.74%
May 21, 2008 - Sep 29, 2008
-7.74%
Aug 27, 2014 - Apr 8, 2015
#4-16.57%
May 2, 2013 - Aug 27, 2014
-6.90%
Dec 30, 2020 - Aug 30, 2021
#5-10.16%
Jan 8, 2018 - Mar 21, 2019
-6.77%
Jun 4, 2013 - Feb 28, 2014
#6-9.22%
Sep 7, 2016 - Jun 2, 2017
-6.03%
Sep 7, 2016 - Apr 12, 2017
#7-7.45%
Nov 4, 2010 - Jul 29, 2011
-5.58%
Jan 5, 2018 - Jan 31, 2019
#8-6.78%
Aug 27, 2014 - Feb 3, 2015
-5.39%
Apr 24, 2015 - Mar 16, 2016
#9-6.77%
Sep 8, 2011 - Nov 8, 2011
-4.48%
Feb 23, 2026 - Mar 27, 2026
#10-5.93%
Apr 24, 2015 - Oct 16, 2015
-3.65%
Sep 2, 2020 - Nov 11, 2020
#11-5.91%
Feb 25, 2026 - Mar 27, 2026
-2.64%
Feb 21, 2020 - Mar 4, 2020
#12-4.83%
Apr 15, 2010 - Jul 7, 2010
-2.02%
Sep 4, 2019 - Dec 11, 2019
#13-4.77%
Jan 2, 2013 - May 2, 2013
-2.01%
Jun 14, 2017 - Aug 3, 2017
#14-4.48%
Oct 16, 2015 - Mar 1, 2016
-1.88%
Aug 9, 2019 - Sep 4, 2019
#15-4.45%
Oct 14, 2009 - Mar 9, 2010
-1.51%
Jul 24, 2014 - Aug 27, 2014

Correlation

Correlation between PCY and VWOB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2007 - 2026)

PCY vs VWOB dividend yield comparison.

YearPCYVWOB
20262.45%2.44%
20255.93%5.92%
20246.65%6.08%
20236.48%5.50%
20226.81%5.30%
20214.80%4.04%
20204.45%4.18%
20194.78%4.58%
20184.93%4.52%
20174.80%4.61%
20165.19%4.71%
20155.46%4.93%
20144.58%4.49%
20134.69%2.39%
20124.62%0.00%
20115.46%0.00%
20105.90%0.00%
20096.29%0.00%
20087.13%0.00%
20071.17%0.00%

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