PICB vs TBFC
Comparison between INVESCO INTERNATIONAL CORPORATE BOND ETF (PICB, ETF) and THE BRINSMERE FUND - CONSERVATIVE ETF (TBFC, ETF).
PICB vs TBFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PICB
$359M
TBFC
$357M
Expense Ratio
PICB
0.50%
Winner
TBFC
0.44%
Max Drawdown
PICB
39.48%
Winner
TBFC
11.02%
Sharpe Ratio
PICB
-0.11
Winner
TBFC
1.01
5Y Beta
Winner
PICB
0.10
TBFC
0.41
5Y Dividends CAGR
PICB
17.02%
TBFC
N/A
PICB vs TBFC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PICB
+2.57%
TBFC
+1.47%
3M
PICB
+0.57%
Winner
TBFC
+0.97%
6M
PICB
-1.99%
Winner
TBFC
+1.76%
1Y
PICB
+2.31%
Winner
TBFC
+10.49%
5Y(CAGR)
PICB
-1.79%
TBFC
N/A
10Y(CAGR)
PICB
+0.49%
TBFC
N/A
Max(CAGR)
PICB
+1.95%
Winner
TBFC
+9.69%
PICB vs TBFC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PICB | TBFC |
|---|---|---|
| 2026 | +0.27% | +5.21% |
| 2025 | +14.99% | +11.47% |
| 2024 | -1.75% | +8.18% |
| 2023 | +12.57% | N/A |
| 2022 | -21.87% | N/A |
| 2021 | -6.81% | N/A |
| 2020 | +12.70% | N/A |
| 2019 | +10.21% | N/A |
| 2018 | -7.30% | N/A |
| 2017 | +15.90% | N/A |
| 2016 | -0.48% | N/A |
| 2015 | -8.41% | N/A |
| 2014 | -0.35% | N/A |
| 2013 | +3.11% | N/A |
| 2012 | +14.81% | N/A |
| 2011 | +1.03% | N/A |
| 2010 | +10.61% | N/A |
PICB vs TBFC 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 TBFC was -8.89%, occurring on Apr 8, 2025. Recovery took 176 trading sessions.
The current PICB drawdown is -11.44%. The current TBFC drawdown is -0.66%.
| Rank | PICB | TBFC |
|---|---|---|
| #1 | -37.10% Dec 31, 2020 - Sep 27, 2022 | -8.89% Sep 27, 2024 - Jun 12, 2025 |
| #2 | -23.37% Feb 1, 2018 - Jul 21, 2020 | -5.45% Feb 25, 2026 - May 6, 2026 |
| #3 | -17.26% Jun 30, 2014 - Feb 1, 2018 | -3.12% Mar 28, 2024 - May 15, 2024 |
| #4 | -11.36% Aug 5, 2011 - Aug 28, 2012 | -2.90% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -9.99% Nov 4, 2010 - Apr 21, 2011 | -2.52% Jun 2, 2026 - Aug 13, 2026 |
| #6 | -8.39% May 1, 2013 - Oct 18, 2013 | -2.15% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -4.44% Jan 14, 2013 - Apr 29, 2013 | -1.41% Jan 29, 2026 - Feb 9, 2026 |
| #8 | -3.31% Oct 14, 2010 - Nov 4, 2010 | -1.38% May 14, 2026 - May 26, 2026 |
| #9 | -3.19% May 2, 2011 - Jul 26, 2011 | -1.29% Oct 8, 2025 - Oct 17, 2025 |
| #10 | -3.17% Sep 1, 2020 - Nov 6, 2020 | -1.10% Feb 12, 2024 - Feb 22, 2024 |
| #11 | -2.75% Aug 6, 2010 - Sep 22, 2010 | -1.09% May 15, 2024 - Jun 5, 2024 |
| #12 | -2.18% Oct 24, 2013 - Feb 13, 2014 | -0.91% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -1.76% Jun 3, 2010 - Jun 14, 2010 | -0.88% Jul 23, 2025 - Aug 8, 2025 |
| #14 | -1.52% May 6, 2014 - Jun 26, 2014 | -0.87% Jan 12, 2026 - Jan 22, 2026 |
| #15 | -1.33% Mar 14, 2014 - Apr 8, 2014 | -0.83% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between PICB and TBFC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2010 - 2026)
PICB vs TBFC dividend yield comparison.
| Year | PICB | TBFC |
|---|---|---|
| 2026 | 2.21% | 0.88% |
| 2025 | 3.17% | 3.28% |
| 2024 | 3.19% | 2.98% |
| 2023 | 2.24% | 0.00% |
| 2022 | 1.64% | 0.00% |
| 2021 | 1.34% | 0.00% |
| 2020 | 1.22% | 0.00% |
| 2019 | 1.42% | 0.00% |
| 2018 | 1.70% | 0.00% |
| 2017 | 1.47% | 0.00% |
| 2016 | 2.20% | 0.00% |
| 2015 | 2.39% | 0.00% |
| 2014 | 2.64% | 0.00% |
| 2013 | 2.73% | 0.00% |
| 2012 | 3.09% | 0.00% |
| 2011 | 3.96% | 0.00% |
| 2010 | 1.94% | 0.00% |
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