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PGZ vs FCEF

Comparison between Principal Real Estate Income Fund (PGZ, ETF) and FIRST TRUST INCOME OPPORTUNITIES ETF (FCEF, ETF).

5-Year PerformanceFCEF has outperformed PGZ, delivering a return of +5.6% compared to +1.9%

PGZ vs FCEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PGZ
$75M
FCEF
$75M
Expense Ratio
PGZ
N/A
FCEF
3.69%
Max Drawdown
PGZ
61.11%
Winner
FCEF
45.08%
Sharpe Ratio
PGZ
0.34
Winner
FCEF
1.36
5Y Beta
Winner
PGZ
0.31
FCEF
0.52
5Y Dividends CAGR
PGZ
2.23%
Winner
FCEF
7.77%

PGZ vs FCEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PGZ
-0.54%
FCEF
-0.60%
3M
PGZ
-0.27%
Winner
FCEF
+2.35%
6M
PGZ
+4.19%
Winner
FCEF
+6.06%
1Y
PGZ
+6.55%
Winner
FCEF
+15.15%
5Y(CAGR)
PGZ
+1.91%
Winner
FCEF
+5.64%
10Y(CAGR)
PGZ
+3.87%
Winner
FCEF
+8.06%
Max(CAGR)
PGZ
+4.31%
Winner
FCEF
+8.06%

PGZ vs FCEF - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearPGZFCEF
2026+4.21%+5.40%
2025+14.11%+14.75%
2024+17.42%+17.46%
2023+2.50%+9.76%
2022-28.14%-19.62%
2021+39.70%+20.61%
2020-36.20%+3.39%
2019+40.88%+27.64%
2018+3.84%-10.18%
2017+17.19%+14.94%
2016+6.97%+1.17%
2015-2.54%N/A
2014+18.84%N/A
2013-11.41%N/A

PGZ vs FCEF Drawdown Comparison

The maximum drawdown for PGZ was -53.48%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The maximum drawdown for FCEF was -44.80%, occurring on Mar 18, 2020. Recovery took 224 trading sessions.

The current PGZ drawdown is -11.18%. The current FCEF drawdown is -2.02%.

RankPGZFCEF
#1-53.48%
Feb 18, 2020 - Oct 30, 2020
-44.80%
Feb 19, 2020 - Jan 7, 2021
#2-22.12%
Jun 12, 2015 - Jun 10, 2016
-25.29%
Sep 7, 2021 - Jul 16, 2024
#3-15.75%
Aug 24, 2018 - Mar 14, 2019
-17.78%
Aug 29, 2018 - Apr 5, 2019
#4-15.70%
Jul 24, 2013 - Apr 28, 2014
-12.39%
Feb 18, 2025 - Jun 3, 2025
#5-12.40%
Sep 7, 2016 - Mar 31, 2017
-7.03%
Mar 2, 2026 - Apr 30, 2026
#6-11.76%
Sep 12, 2017 - Jul 3, 2018
-6.94%
Oct 10, 2016 - Jan 5, 2017
#7-5.22%
Sep 8, 2014 - Nov 3, 2014
-6.90%
Jan 26, 2018 - Jul 24, 2018
#8-4.50%
Jun 14, 2017 - Jul 17, 2017
-5.39%
Dec 5, 2024 - Feb 5, 2025
#9-4.46%
Aug 7, 2019 - Aug 20, 2019
-4.87%
Jul 12, 2021 - Aug 12, 2021
#10-4.22%
Jul 17, 2017 - Sep 6, 2017
-4.52%
Jul 31, 2024 - Aug 19, 2024
#11-4.20%
Aug 23, 2019 - Sep 25, 2019
-4.07%
May 6, 2019 - Jun 18, 2019
#12-3.74%
Oct 31, 2019 - Nov 29, 2019
-3.94%
Jul 16, 2019 - Sep 13, 2019
#13-3.66%
Dec 17, 2019 - Jan 15, 2020
-3.57%
Oct 13, 2017 - Dec 28, 2017
#14-3.66%
Jun 12, 2014 - Jul 14, 2014
-3.55%
Aug 1, 2017 - Sep 18, 2017
#15-3.61%
Jun 17, 2016 - Sep 6, 2016
-3.23%
Feb 12, 2021 - Mar 15, 2021

Correlation

Correlation between PGZ and FCEF is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2013 - 2026)

PGZ vs FCEF dividend yield comparison.

YearPGZFCEF
20265.30%2.90%
202512.59%7.05%
202412.75%7.13%
202313.33%7.17%
202211.86%7.26%
20216.32%4.74%
202010.34%5.03%
20196.25%5.07%
20187.98%5.96%
20179.51%4.90%
201610.90%1.51%
201510.40%0.00%
20148.98%0.00%
20133.96%0.00%

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