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PICB vs IEZ

Comparison between INVESCO INTERNATIONAL CORPORATE BOND ETF (PICB, ETF) and ISHARES U.S. OIL EQUIPMENT & SERVICES ETF (IEZ, ETF).

5-Year PerformanceIEZ has outperformed PICB, delivering a return of +19.4% compared to -1.8%

PICB vs IEZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PICB
$359M
Winner
IEZ
$359M
Expense Ratio
PICB
0.50%
Winner
IEZ
0.37%
Max Drawdown
Winner
PICB
39.48%
IEZ
93.51%
Sharpe Ratio
PICB
-0.11
Winner
IEZ
1.76
5Y Beta
Winner
PICB
0.10
IEZ
1.10
P/E Ratio
PICB
N/A
IEZ
33.13
Forward P/E
PICB
N/A
IEZ
22.84
5Y Dividends CAGR
Winner
PICB
17.02%
IEZ
15.85%
Debt to Equity
PICB
N/A
IEZ
41.48%
P/S Ratio
PICB
N/A
IEZ
1.88
P/B Ratio
PICB
N/A
IEZ
2.40

PICB vs IEZ - Historical Returns

Returns include dividend reinvestment.

1M
PICB
+2.57%
Winner
IEZ
+4.39%
3M
Winner
PICB
+0.57%
IEZ
-7.98%
6M
PICB
-1.99%
Winner
IEZ
+0.83%
1Y
PICB
+2.31%
Winner
IEZ
+59.42%
5Y(CAGR)
PICB
-1.79%
Winner
IEZ
+19.40%
10Y(CAGR)
Winner
PICB
+0.49%
IEZ
-0.98%
Max(CAGR)
Winner
PICB
+1.95%
IEZ
-1.63%

PICB vs IEZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearPICBIEZ
2026+0.27%+35.71%
2025+14.99%+5.78%
2024-1.75%-7.41%
2023+12.57%+9.62%
2022-21.87%+55.82%
2021-6.81%+14.56%
2020+12.70%-43.00%
2019+10.21%-0.66%
2018-7.30%-43.44%
2017+15.90%-19.81%
2016-0.48%+26.99%
2015-8.41%-27.28%
2014-0.35%-20.72%
2013+3.11%+24.45%
2012+14.81%-4.05%
2011+1.03%-7.60%
2010+10.61%+27.08%
2009N/A+52.92%
2008N/A-59.48%
2007N/A+49.24%
2006N/A-14.02%

PICB vs IEZ Drawdown Comparison

The maximum drawdown for PICB was -37.10%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for IEZ was -92.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PICB drawdown is -11.44%. The current IEZ drawdown is -53.41%.

RankPICBIEZ
#1-37.10%
Dec 31, 2020 - Sep 27, 2022
-92.52%
Jun 30, 2014 - Mar 18, 2020
#2-23.37%
Feb 1, 2018 - Jul 21, 2020
-72.24%
Jun 23, 2008 - Jun 30, 2014
#3-17.26%
Jun 30, 2014 - Feb 1, 2018
-26.92%
May 10, 2006 - May 16, 2007
#4-11.36%
Aug 5, 2011 - Aug 28, 2012
-19.42%
Oct 15, 2007 - Apr 16, 2008
#5-9.99%
Nov 4, 2010 - Apr 21, 2011
-13.60%
Jul 23, 2007 - Sep 18, 2007
#6-8.39%
May 1, 2013 - Oct 18, 2013
-7.12%
Apr 21, 2008 - May 8, 2008
#7-4.44%
Jan 14, 2013 - Apr 29, 2013
-4.85%
May 20, 2008 - Jun 9, 2008
#8-3.31%
Oct 14, 2010 - Nov 4, 2010
-3.86%
Jun 9, 2008 - Jun 17, 2008
#9-3.19%
May 2, 2011 - Jul 26, 2011
-3.55%
Jun 4, 2007 - Jun 14, 2007
#10-3.17%
Sep 1, 2020 - Nov 6, 2020
-3.26%
Jun 22, 2007 - Jul 6, 2007
#11-2.75%
Aug 6, 2010 - Sep 22, 2010
-3.16%
May 21, 2007 - Jun 4, 2007
#12-2.18%
Oct 24, 2013 - Feb 13, 2014
-2.31%
Sep 21, 2007 - Oct 10, 2007
#13-1.76%
Jun 3, 2010 - Jun 14, 2010
-1.75%
Jul 12, 2007 - Jul 19, 2007
#14-1.52%
May 6, 2014 - Jun 26, 2014
-1.70%
May 13, 2008 - May 15, 2008
#15-1.33%
Mar 14, 2014 - Apr 8, 2014
-1.53%
Jun 19, 2007 - Jun 22, 2007

Correlation

Correlation between PICB and IEZ is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (2006 - 2026)

PICB vs IEZ dividend yield comparison.

YearPICBIEZ
20262.21%0.51%
20253.17%1.87%
20243.19%1.76%
20232.24%0.97%
20221.64%0.65%
20211.34%1.20%
20201.22%2.07%
20191.42%2.28%
20181.70%1.81%
20171.47%3.42%
20162.20%0.91%
20152.39%2.40%
20142.64%1.68%
20132.73%0.75%
20123.09%0.64%
20113.96%0.32%
20101.94%0.50%
20090.00%0.72%
20080.00%0.30%
20070.00%0.14%
20060.00%0.07%

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