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PCY vs XNTK

Comparison between INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).

5-Year PerformanceXNTK has outperformed PCY, delivering a return of +18.9% compared to +1.4%

PCY vs XNTK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PCY
$1.40B
XNTK
$1.40B
Expense Ratio
PCY
0.50%
Winner
XNTK
0.35%
Max Drawdown
Winner
PCY
49.44%
XNTK
72.38%
Sharpe Ratio
PCY
1.61
Winner
XNTK
2.24
5Y Beta
Winner
PCY
0.38
XNTK
1.48
P/E Ratio
PCY
N/A
XNTK
40.98
Forward P/E
PCY
N/A
XNTK
24.43
PEG Ratio
PCY
N/A
XNTK
0.58
5Y Dividends CAGR
PCY
0.54%
Winner
XNTK
4.23%
5Y EPS CAGR
PCY
N/A
XNTK
25.03%
P/S Ratio
PCY
N/A
XNTK
4.00
P/B Ratio
PCY
N/A
XNTK
9.12

PCY vs XNTK - Historical Returns

Returns include dividend reinvestment.

1M
PCY
+1.94%
Winner
XNTK
+24.53%
3M
PCY
+1.12%
Winner
XNTK
+24.56%
6M
PCY
+2.59%
Winner
XNTK
+22.33%
1Y
PCY
+17.57%
Winner
XNTK
+66.76%
5Y(CAGR)
PCY
+1.36%
Winner
XNTK
+18.88%
10Y(CAGR)
PCY
+2.83%
Winner
XNTK
+25.07%
Max(CAGR)
PCY
+4.69%
Winner
XNTK
+11.60%

PCY vs XNTK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearPCYXNTK
2026+1.87%+21.87%
2025+15.67%+37.55%
2024+3.76%+27.02%
2023+17.40%+70.03%
2022-23.63%-41.78%
2021-3.69%+18.64%
2020+2.04%+69.70%
2019+17.66%+37.20%
2018-6.44%-8.07%
2017+9.62%+39.10%
2016+9.16%+15.86%
2015+2.68%+8.46%
2014+9.04%+15.85%
2013-10.55%+29.69%
2012+21.91%+15.85%
2011+8.04%-11.69%
2010+11.15%+13.98%
2009+28.92%+63.11%
2008-17.73%-43.80%
2007+4.15%+10.22%
2006N/A+7.12%
2005N/A+3.23%
2004N/A+6.24%
2003N/A+59.68%
2002N/A-44.74%
2001N/A-18.91%

PCY vs XNTK Drawdown Comparison

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

The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.

The current PCY drawdown is -0.50%.

RankPCYXNTK
#1-49.13%
Sep 29, 2008 - Aug 28, 2009
-72.38%
Jan 24, 2001 - Aug 2, 2013
#2-37.76%
Feb 21, 2020 - Oct 1, 2025
-48.29%
Nov 16, 2021 - Jan 24, 2024
#3-21.74%
May 21, 2008 - Sep 29, 2008
-32.33%
Feb 19, 2020 - Jun 5, 2020
#4-16.57%
May 2, 2013 - Aug 27, 2014
-28.11%
Feb 18, 2025 - Jun 24, 2025
#5-10.16%
Jan 8, 2018 - Mar 21, 2019
-26.50%
Jun 14, 2018 - Apr 17, 2019
#6-9.22%
Sep 7, 2016 - Jun 2, 2017
-21.47%
Dec 1, 2015 - Jul 20, 2016
#7-7.45%
Nov 4, 2010 - Jul 29, 2011
-17.00%
Oct 29, 2025 - Apr 16, 2026
#8-6.78%
Aug 27, 2014 - Feb 3, 2015
-16.87%
Jul 10, 2024 - Oct 14, 2024
#9-6.77%
Sep 8, 2011 - Nov 8, 2011
-15.25%
Feb 16, 2021 - Jul 23, 2021
#10-5.93%
Apr 24, 2015 - Oct 16, 2015
-13.69%
May 3, 2019 - Jul 15, 2019
#11-5.91%
Feb 25, 2026 - Mar 27, 2026
-12.32%
Sep 2, 2020 - Nov 19, 2020
#12-4.83%
Apr 15, 2010 - Jul 7, 2010
-11.82%
Aug 5, 2015 - Oct 23, 2015
#13-4.77%
Jan 2, 2013 - May 2, 2013
-10.93%
Mar 12, 2018 - Jun 6, 2018
#14-4.48%
Oct 16, 2015 - Mar 1, 2016
-10.68%
Jan 26, 2018 - Feb 26, 2018
#15-4.45%
Oct 14, 2009 - Mar 9, 2010
-10.63%
Aug 26, 2014 - Nov 18, 2014

Correlation

Correlation between PCY and XNTK is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2004 - 2026)

PCY vs XNTK dividend yield comparison.

YearPCYXNTK
20261.93%0.03%
20255.93%0.23%
20246.65%0.42%
20236.48%0.34%
20226.81%0.85%
20214.80%0.34%
20204.45%0.30%
20194.78%0.61%
20184.93%29.64%
20174.80%1.29%
20165.19%0.81%
20155.46%0.93%
20144.58%0.87%
20134.69%1.05%
20124.62%0.85%
20115.46%0.80%
20105.90%0.45%
20096.29%0.28%
20087.13%0.73%
20071.17%0.11%
20060.00%0.07%
20050.00%0.02%
20040.00%0.20%

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