PFIG vs EWK

Comparison between INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF (PFIG, ETF) and ISHARES MSCI BELGIUM ETF (EWK, ETF).

5-Year PerformanceEWK has outperformed PFIG, delivering a return of +5.9% compared to +1.3%

PFIG vs EWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFIG(ETF)	EWK(ETF)
Net Assets	$113M	$113M
Expense Ratio	0.22%	0.49%
Max Drawdown	19.63%	76.53%
Sharpe Ratio	0.20	1.18
5Y Beta	0.05	0.47
5Y Dividends CAGR	9.06%	4.09%

Net Assets

Winner

PFIG

$113M

EWK

$113M

Expense Ratio

Winner

PFIG

0.22%

EWK

0.49%

Max Drawdown

Winner

PFIG

19.63%

EWK

76.53%

Sharpe Ratio

PFIG

0.20

Winner

EWK

1.18

5Y Beta

Winner

PFIG

0.05

EWK

0.47

5Y Dividends CAGR

Winner

PFIG

9.06%

EWK

4.09%

PFIG vs EWK - Historical Returns

Returns include dividend reinvestment.

Period	PFIG	EWK
1 month	-0.27%	+2.14%
3 months	-0.86%	+5.96%
6 months	+0.28%	+10.25%
1 year	+4.36%	+22.59%
5 years(CAGR)	+1.30%	+5.92%
10 years(CAGR)	+2.43%	+6.21%
Max(CAGR)	+2.75%	+5.06%

PFIG

-0.27%

Winner

EWK

+2.14%

PFIG

-0.86%

Winner

EWK

+5.96%

PFIG

+0.28%

Winner

EWK

+10.25%

PFIG

+4.36%

Winner

EWK

+22.59%

5Y(CAGR)

PFIG

+1.30%

Winner

EWK

+5.92%

10Y(CAGR)

PFIG

+2.43%

Winner

EWK

+6.21%

Max(CAGR)

PFIG

+2.75%

Winner

EWK

+5.06%

PFIG vs EWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFIG	EWK
2026	-0.07%	+9.08%
2025	+7.73%	+35.87%
2024	+3.68%	+1.33%
2023	+6.70%	+7.19%
2022	-9.69%	-15.08%
2021	-1.30%	+11.60%
2020	+7.50%	-0.97%
2019	+9.72%	+26.61%
2018	-0.66%	-20.92%
2017	+3.47%	+23.57%
2016	+3.40%	-0.64%
2015	+0.95%	+13.66%
2014	+4.60%	+2.19%
2013	-1.16%	+24.29%
2012	+5.60%	+31.94%
2011	+1.99%	-16.35%
2010	N/A	+1.34%
2009	N/A	+44.49%
2008	N/A	-62.08%
2007	N/A	-3.13%
2006	N/A	+30.72%
2005	N/A	+7.66%
2004	N/A	+42.99%
2003	N/A	+37.15%
2002	N/A	-10.75%
2001	N/A	-13.53%
2000	N/A	-20.19%
1999	N/A	+2.80%

PFIG vs EWK Drawdown Comparison

The maximum drawdown for PFIG was -15.58%, occurring on Oct 20, 2022. Recovery took 921 trading sessions.

The maximum drawdown for EWK was -74.13%, occurring on Mar 9, 2009. Recovery took 2491 trading sessions.

The current PFIG drawdown is -1.22%. The current EWK drawdown is -2.91%.

Rank	PFIG	EWK
#1	-15.58% Aug 3, 2021 - Apr 3, 2025	-74.13% Jul 12, 2007 - Jun 2, 2017
#2	-14.64% Mar 3, 2020 - May 29, 2020	-53.88% Nov 17, 1999 - Aug 26, 2004
#3	-5.24% May 1, 2013 - Apr 11, 2014	-42.79% Jan 26, 2018 - Apr 21, 2021
#4	-4.08% Nov 1, 2011 - May 7, 2012	-35.17% Jun 15, 2021 - Apr 29, 2025
#5	-3.65% Sep 27, 2016 - Jun 2, 2017	-16.05% May 10, 2006 - Aug 30, 2006
#6	-3.41% Sep 5, 2017 - Jan 30, 2019	-15.47% Feb 17, 2026 - Mar 20, 2026
#7	-2.89% Dec 30, 2020 - Jul 19, 2021	-9.13% Mar 9, 2005 - Aug 11, 2005
#8	-2.48% Sep 22, 2011 - Oct 19, 2011	-8.75% Feb 14, 2007 - Apr 3, 2007
#9	-2.32% Apr 1, 2015 - Mar 16, 2016	-6.06% Aug 11, 2005 - Dec 12, 2005
#10	-2.03% Apr 4, 2025 - May 30, 2025	-5.86% May 7, 2007 - Jul 12, 2007
#11	-1.95% Feb 23, 2026 - Mar 26, 2026	-5.14% Dec 28, 2004 - Feb 14, 2005
#12	-1.76% Oct 15, 2014 - Jan 12, 2015	-4.38% Jul 23, 2025 - Aug 14, 2025
#13	-1.55% Sep 4, 2019 - Oct 3, 2019	-4.29% Jun 2, 2017 - Jul 20, 2017
#14	-1.38% May 18, 2012 - Jun 18, 2012	-4.20% Oct 13, 2017 - Jan 4, 2018
#15	-1.37% Dec 5, 2012 - Apr 4, 2013	-4.15% Oct 8, 2004 - Oct 26, 2004

Correlation

Correlation between PFIG and EWK is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

PFIG vs EWK dividend yield comparison.

Year	PFIG	EWK
2026	1.81%	0.00%
2025	4.15%	1.73%
2024	4.12%	3.25%
2023	3.54%	2.09%
2022	2.58%	2.58%
2021	3.34%	3.64%
2020	2.81%	1.66%
2019	2.92%	2.77%
2018	2.88%	2.78%
2017	2.54%	2.91%
2016	2.58%	1.75%
2015	2.57%	2.06%
2014	2.39%	1.85%
2013	2.19%	4.62%
2012	2.30%	2.70%
2011	0.64%	5.35%
2010	0.00%	1.86%
2009	0.00%	1.81%
2008	0.00%	13.65%
2007	0.00%	2.95%
2006	0.00%	1.72%
2005	0.00%	4.23%
2004	0.00%	1.54%
2003	0.00%	7.76%
2002	0.00%	1.15%
2001	0.00%	2.75%
2000	0.00%	3.10%