PICB vs PPT

Comparison between INVESCO INTERNATIONAL CORPORATE BOND ETF (PICB, ETF) and Putnam Premier Income Trust (PPT, ETF).

5-Year PerformancePPT has outperformed PICB, delivering a return of +2.0% compared to -1.8%

PICB vs PPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PICB(ETF)	PPT(ETF)
Net Assets	$356M	$356M
Expense Ratio	0.50%	N/A
Max Drawdown	39.48%	55.93%
Sharpe Ratio	-0.18	-0.14
5Y Beta	0.09	0.16
5Y Dividends CAGR	19.03%	-4.90%

Net Assets

Winner

PICB

$356M

PPT

$356M

Expense Ratio

PICB

0.50%

PPT

N/A

Max Drawdown

Winner

PICB

39.48%

PPT

55.93%

Sharpe Ratio

PICB

-0.18

Winner

PPT

-0.14

5Y Beta

Winner

PICB

0.09

PPT

0.16

5Y Dividends CAGR

Winner

PICB

19.03%

PPT

-4.90%

PICB vs PPT - Historical Returns

Returns include dividend reinvestment.

Period	PICB	PPT
1 month	+1.93%	+0.76%
3 months	+1.65%	+0.52%
6 months	+0.26%	+2.27%
1 year	+1.96%	+2.37%
5 years(CAGR)	-1.76%	+2.00%
10 years(CAGR)	+0.83%	+4.74%
Max(CAGR)	+1.98%	+5.19%

Winner

PICB

+1.93%

PPT

+0.76%

Winner

PICB

+1.65%

PPT

+0.52%

PICB

+0.26%

Winner

PPT

+2.27%

PICB

+1.96%

Winner

PPT

+2.37%

5Y(CAGR)

PICB

-1.76%

Winner

PPT

+2.00%

10Y(CAGR)

PICB

+0.83%

Winner

PPT

+4.74%

Max(CAGR)

PICB

+1.98%

Winner

PPT

+5.19%

PICB vs PPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PICB	PPT
2026	+0.34%	+0.83%
2025	+14.99%	+7.79%
2024	-1.75%	+6.99%
2023	+12.57%	+6.84%
2022	-21.87%	-7.73%
2021	-6.81%	-1.49%
2020	+12.70%	-6.64%
2019	+10.21%	+24.45%
2018	-7.30%	-4.90%
2017	+15.90%	+13.55%
2016	-0.48%	+8.31%
2015	-8.41%	-0.16%
2014	-0.35%	+2.17%
2013	+3.11%	+4.98%
2012	+14.81%	+12.03%
2011	+1.03%	-9.55%
2010	+10.61%	+13.24%
2009	N/A	+71.49%
2008	N/A	-32.16%
2007	N/A	+1.68%
2006	N/A	+11.38%
2005	N/A	-0.21%
2004	N/A	+7.34%
2003	N/A	+15.78%
2002	N/A	+9.95%
2001	N/A	+7.46%
2000	N/A	+2.27%
1999	N/A	-11.81%

PICB vs PPT 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 PPT was -49.68%, occurring on Nov 21, 2008. Recovery took 318 trading sessions.

The current PICB drawdown is -11.38%. The current PPT drawdown is -3.34%.

Rank	PICB	PPT
#1	-37.10% Dec 31, 2020 - Sep 27, 2022	-49.68% May 21, 2008 - Aug 25, 2009
#2	-23.37% Feb 1, 2018 - Jul 21, 2020	-31.74% Jan 15, 2020 - May 1, 2025
#3	-17.26% Jun 30, 2014 - Feb 1, 2018	-22.13% Jun 3, 2011 - Apr 22, 2014
#4	-11.36% Aug 5, 2011 - Aug 28, 2012	-17.27% Nov 1, 1999 - Jan 18, 2001
#5	-9.99% Nov 4, 2010 - Apr 21, 2011	-13.54% Jun 25, 2014 - Sep 8, 2016
#6	-8.39% May 1, 2013 - Oct 18, 2013	-12.78% Nov 1, 2010 - May 5, 2011
#7	-4.44% Jan 14, 2013 - Apr 29, 2013	-12.64% Jun 7, 2001 - Apr 23, 2002
#8	-3.31% Oct 14, 2010 - Nov 4, 2010	-12.13% Jun 13, 2002 - Jan 6, 2003
#9	-3.19% May 2, 2011 - Jul 26, 2011	-11.98% May 14, 2018 - Apr 5, 2019
#10	-3.17% Sep 1, 2020 - Nov 6, 2020	-10.83% Mar 17, 2004 - Sep 16, 2004
#11	-2.75% Aug 6, 2010 - Sep 22, 2010	-9.44% Jan 14, 2008 - May 16, 2008
#12	-2.18% Oct 24, 2013 - Feb 13, 2014	-9.26% Jul 3, 2003 - Dec 15, 2003
#13	-1.76% Jun 3, 2010 - Jun 14, 2010	-9.03% Apr 27, 2010 - Jun 22, 2010
#14	-1.52% May 6, 2014 - Jun 26, 2014	-7.20% Jul 11, 2005 - Aug 28, 2006
#15	-1.33% Mar 14, 2014 - Apr 8, 2014	-7.12% Jul 3, 2007 - Jan 14, 2008

Correlation

Correlation between PICB and PPT is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2000 - 2026)

PICB vs PPT dividend yield comparison.

Year	PICB	PPT
2026	1.33%	3.77%
2025	3.17%	8.81%
2024	3.19%	8.76%
2023	2.24%	8.74%
2022	1.64%	8.60%
2021	1.34%	7.31%
2020	1.22%	8.84%
2019	1.42%	7.73%
2018	1.70%	6.84%
2017	1.47%	5.85%
2016	2.20%	6.28%
2015	2.39%	6.30%
2014	2.64%	5.94%
2013	2.73%	5.74%
2012	3.09%	6.52%
2011	3.96%	10.98%
2010	1.94%	10.99%
2009	0.00%	12.20%
2008	0.00%	12.51%
2007	0.00%	5.81%
2006	0.00%	5.60%
2005	0.00%	7.59%
2004	0.00%	7.11%
2003	0.00%	7.37%
2002	0.00%	8.82%
2001	0.00%	9.65%
2000	0.00%	4.33%