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PCY vs YEAR

Comparison between INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY, ETF) and AB ULTRA SHORT INCOME ETF (YEAR, ETF).

PCY vs YEAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PCY
$1.40B
Winner
YEAR
$1.50B
Expense Ratio
PCY
0.50%
Winner
YEAR
0.25%
Max Drawdown
PCY
49.44%
Winner
YEAR
1.40%
Sharpe Ratio
Winner
PCY
0.59
YEAR
-0.54
5Y Beta
PCY
0.38
Winner
YEAR
0.00
5Y Dividends CAGR
PCY
0.80%
YEAR
N/A

PCY vs YEAR - Historical Returns

Returns include dividend reinvestment.

1M
PCY
-1.78%
Winner
YEAR
+0.22%
3M
PCY
-0.99%
Winner
YEAR
+0.71%
6M
PCY
+0.40%
Winner
YEAR
+1.36%
1Y
Winner
PCY
+8.23%
YEAR
+3.43%
5Y(CAGR)
PCY
+1.07%
YEAR
N/A
10Y(CAGR)
PCY
+2.04%
YEAR
N/A
Max(CAGR)
PCY
+4.58%
Winner
YEAR
+4.82%

PCY vs YEAR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPCYYEAR
2026+0.96%+1.69%
2025+15.67%+4.65%
2024+3.76%+5.45%
2023+17.40%+5.87%
2022-23.63%+1.10%
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 YEAR Drawdown Comparison

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

The maximum drawdown for YEAR was -0.61%, occurring on Oct 20, 2022. Recovery took 41 trading sessions.

The current PCY drawdown is -2.21%. The current YEAR drawdown is -0.06%.

RankPCYYEAR
#1-49.13%
Sep 29, 2008 - Aug 28, 2009
-0.61%
Sep 14, 2022 - Nov 10, 2022
#2-37.76%
Feb 21, 2020 - Oct 1, 2025
-0.55%
Mar 13, 2023 - Apr 5, 2023
#3-21.74%
May 21, 2008 - Sep 29, 2008
-0.43%
Jan 31, 2024 - Mar 7, 2024
#4-16.57%
May 2, 2013 - Aug 27, 2014
-0.42%
May 6, 2024 - Jun 3, 2024
#5-10.16%
Jan 8, 2018 - Mar 21, 2019
-0.30%
Apr 3, 2025 - Apr 22, 2025
#6-9.22%
Sep 7, 2016 - Jun 2, 2017
-0.28%
May 4, 2023 - May 16, 2023
#7-7.45%
Nov 4, 2010 - Jul 29, 2011
-0.26%
Sep 19, 2024 - Nov 4, 2024
#8-6.78%
Aug 27, 2014 - Feb 3, 2015
-0.24%
Apr 4, 2024 - Apr 29, 2024
#9-6.77%
Sep 8, 2011 - Nov 8, 2011
-0.23%
Feb 27, 2026 - Apr 2, 2026
#10-5.93%
Apr 24, 2015 - Oct 16, 2015
-0.22%
Dec 6, 2023 - Dec 14, 2023
#11-5.91%
Feb 25, 2026 - Jun 12, 2026
-0.18%
Aug 10, 2023 - Aug 29, 2023
#12-4.83%
Apr 15, 2010 - Jul 7, 2010
-0.18%
Jun 18, 2024 - Jun 21, 2024
#13-4.77%
Jan 2, 2013 - May 2, 2013
-0.18%
Apr 30, 2025 - May 23, 2025
#14-4.48%
Oct 16, 2015 - Mar 1, 2016
-0.17%
Mar 3, 2023 - Mar 10, 2023
#15-4.45%
Oct 14, 2009 - Mar 9, 2010
-0.16%
Sep 28, 2023 - Oct 6, 2023

Correlation

Correlation between PCY and YEAR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2007 - 2026)

PCY vs YEAR dividend yield comparison.

YearPCYYEAR
20263.47%2.27%
20255.93%4.33%
20246.65%5.16%
20236.48%5.00%
20226.81%1.19%
20214.80%0.00%
20204.45%0.00%
20194.78%0.00%
20184.93%0.00%
20174.80%0.00%
20165.19%0.00%
20155.46%0.00%
20144.58%0.00%
20134.69%0.00%
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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