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PEO vs PCEF

Comparison between Adams Natural Resources Fund Inc (PEO, ETF) and INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF).

5-Year PerformancePEO has outperformed PCEF, delivering a return of +18.5% compared to +4.6%

PEO vs PCEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PEO
$835M
Winner
PCEF
$836M
Expense Ratio
PEO
N/A
PCEF
2.71%
Max Drawdown
PEO
86.24%
Winner
PCEF
45.96%
Sharpe Ratio
Winner
PEO
1.78
PCEF
0.98
5Y Beta
Winner
PEO
0.54
PCEF
0.59
5Y Dividends CAGR
Winner
PEO
28.22%
PCEF
0.53%

PEO vs PCEF - Historical Returns

Returns include dividend reinvestment.

1M
PEO
-3.66%
Winner
PCEF
+0.29%
3M
PEO
-0.16%
Winner
PCEF
+2.98%
6M
Winner
PEO
+24.49%
PCEF
+3.80%
1Y
Winner
PEO
+39.29%
PCEF
+12.53%
5Y(CAGR)
Winner
PEO
+18.52%
PCEF
+4.55%
10Y(CAGR)
Winner
PEO
+10.03%
PCEF
+7.14%
Max(CAGR)
Winner
PEO
+7.87%
PCEF
+6.83%

PEO vs PCEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEOPCEF
2026+23.19%+3.57%
2025+8.90%+12.41%
2024+11.91%+16.34%
2023+3.91%+8.35%
2022+39.27%-18.65%
2021+53.52%+16.44%
2020-27.08%+4.56%
2019+18.97%+22.63%
2018-24.05%-9.18%
2017+3.47%+13.66%
2016+21.94%+14.58%
2015-20.12%-1.55%
2014-5.87%+5.21%
2013+19.97%+2.76%
2012+1.70%+14.15%
2011-2.82%+0.18%
2010+16.74%+8.37%
2009+22.89%N/A
2008-42.98%N/A
2007+32.34%N/A
2006+12.95%N/A
2005+34.04%N/A
2004+15.02%N/A
2003+29.79%N/A
2002-12.73%N/A
2001-9.45%N/A
2000+35.62%N/A
1999-2.66%N/A

PEO vs PCEF Drawdown Comparison

The maximum drawdown for PEO was -71.90%, occurring on Mar 18, 2020. Recovery took 1896 trading sessions.

The maximum drawdown for PCEF was -38.59%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

The current PEO drawdown is -6.18%. The current PCEF drawdown is -2.07%.

RankPEOPCEF
#1-71.90%
Jul 24, 2014 - Feb 2, 2022
-38.59%
Feb 20, 2020 - Dec 16, 2020
#2-59.45%
May 20, 2008 - Apr 3, 2014
-24.21%
Nov 8, 2021 - Aug 21, 2024
#3-40.24%
May 22, 2001 - Oct 6, 2004
-14.90%
Jul 7, 2011 - Feb 7, 2012
#4-24.30%
Jun 8, 2022 - Jan 26, 2023
-14.09%
Feb 19, 2025 - Jun 12, 2025
#5-18.84%
Nov 22, 2024 - Dec 1, 2025
-13.67%
Aug 29, 2018 - Mar 15, 2019
#6-16.37%
Jan 26, 2023 - Aug 9, 2023
-13.62%
Apr 28, 2015 - May 27, 2016
#7-15.32%
May 10, 2006 - Aug 9, 2006
-11.76%
Apr 26, 2010 - Sep 9, 2010
#8-15.27%
Dec 26, 2007 - Apr 15, 2008
-10.50%
May 21, 2013 - Mar 31, 2014
#9-15.23%
Sep 19, 2005 - Dec 12, 2005
-8.30%
Feb 25, 2026 - Apr 30, 2026
#10-14.93%
Nov 17, 1999 - Mar 31, 2000
-7.29%
Oct 8, 2012 - Jan 2, 2013
#11-13.35%
Jul 19, 2007 - Sep 21, 2007
-6.77%
Jul 23, 2014 - Apr 10, 2015
#12-12.60%
Aug 9, 2006 - Nov 9, 2006
-6.53%
Sep 8, 2016 - Jan 4, 2017
#13-12.23%
Mar 4, 2005 - Jun 20, 2005
-6.00%
Nov 8, 2010 - Mar 30, 2011
#14-11.80%
Sep 5, 2023 - Mar 13, 2024
-5.42%
May 1, 2012 - Jul 11, 2012
#15-11.79%
Oct 12, 2000 - Jan 25, 2001
-5.03%
Jan 12, 2018 - Aug 27, 2018

Correlation

Correlation between PEO and PCEF is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2000 - 2026)

PEO vs PCEF dividend yield comparison.

YearPEOPCEF
20263.87%3.24%
20259.43%7.96%
20248.14%8.79%
20236.54%9.86%
20227.48%8.93%
20215.51%6.67%
20206.42%7.54%
20196.68%7.12%
20185.63%8.21%
20175.95%6.96%
20165.65%7.72%
20157.78%9.18%
20147.84%8.02%
20136.76%8.13%
20126.69%7.39%
20118.21%8.80%
20104.70%7.59%
20095.90%0.00%
200815.20%0.00%
200711.07%0.00%
200611.06%0.00%
20055.50%0.00%
20045.12%0.00%
20035.01%0.00%
20025.79%0.00%
20016.18%0.00%
20005.43%0.00%

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