PICB vs USMF

Comparison between INVESCO INTERNATIONAL CORPORATE BOND ETF (PICB, ETF) and WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF).

5-Year PerformanceUSMF has outperformed PICB, delivering a return of +8.1% compared to -1.8%

PICB vs USMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PICB(ETF)	USMF(ETF)
Net Assets	$356M	$356M
Expense Ratio	0.50%	0.28%
Max Drawdown	39.48%	36.24%
Sharpe Ratio	-0.18	0.37
5Y Beta	0.09	0.67
P/E Ratio	N/A	18.94
Forward P/E	N/A	14.05
PEG Ratio	N/A	0.04
5Y Dividends CAGR	19.03%	17.06%
5Y EPS CAGR	N/A	18.66%
Debt to Equity	N/A	77.35%
P/S Ratio	N/A	1.77
P/B Ratio	N/A	3.43

Net Assets

Winner

PICB

$356M

USMF

$356M

Expense Ratio

PICB

0.50%

Winner

USMF

0.28%

Max Drawdown

PICB

39.48%

Winner

USMF

36.24%

Sharpe Ratio

PICB

-0.18

Winner

USMF

0.37

5Y Beta

Winner

PICB

0.09

USMF

0.67

P/E Ratio

PICB

N/A

USMF

18.94

Forward P/E

PICB

N/A

USMF

14.05

PEG Ratio

PICB

N/A

USMF

0.04

5Y Dividends CAGR

Winner

PICB

19.03%

USMF

17.06%

5Y EPS CAGR

PICB

N/A

USMF

18.66%

Debt to Equity

PICB

N/A

USMF

77.35%

P/S Ratio

PICB

N/A

USMF

1.77

P/B Ratio

PICB

N/A

USMF

3.43

PICB vs USMF - Historical Returns

Returns include dividend reinvestment.

Period	PICB	USMF
1 month	+1.93%	+4.08%
3 months	+1.65%	+7.51%
6 months	+0.26%	+5.78%
1 year	+1.96%	+7.67%
5 years(CAGR)	-1.76%	+8.05%
10 years(CAGR)	+0.83%	+10.64%
Max(CAGR)	+1.98%	+10.64%

PICB

+1.93%

Winner

USMF

+4.08%

PICB

+1.65%

Winner

USMF

+7.51%

PICB

+0.26%

Winner

USMF

+5.78%

PICB

+1.96%

Winner

USMF

+7.67%

5Y(CAGR)

PICB

-1.76%

Winner

USMF

+8.05%

10Y(CAGR)

PICB

+0.83%

Winner

USMF

+10.64%

Max(CAGR)

PICB

+1.98%

Winner

USMF

+10.64%

PICB vs USMF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PICB	USMF
2026	+0.34%	+5.77%
2025	+14.99%	+4.59%
2024	-1.75%	+19.52%
2023	+12.57%	+13.88%
2022	-21.87%	-8.76%
2021	-6.81%	+22.46%
2020	+12.70%	+11.53%
2019	+10.21%	+24.74%
2018	-7.30%	-4.54%
2017	+15.90%	+11.27%
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 USMF 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 USMF was -36.24%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current PICB drawdown is -11.38%. The current USMF drawdown is -1.16%.

Rank	PICB	USMF
#1	-37.10% Dec 31, 2020 - Sep 27, 2022	-36.24% Feb 19, 2020 - Sep 2, 2020
#2	-23.37% Feb 1, 2018 - Jul 21, 2020	-19.07% Sep 14, 2018 - Jul 3, 2019
#3	-17.26% Jun 30, 2014 - Feb 1, 2018	-18.11% Jan 4, 2022 - Dec 4, 2023
#4	-11.36% Aug 5, 2011 - Aug 28, 2012	-15.39% Nov 26, 2024 - Sep 11, 2025
#5	-9.99% Nov 4, 2010 - Apr 21, 2011	-8.63% Jan 29, 2018 - Jun 8, 2018
#6	-8.39% May 1, 2013 - Oct 18, 2013	-7.91% Sep 2, 2020 - Oct 13, 2020
#7	-4.44% Jan 14, 2013 - Apr 29, 2013	-6.90% Oct 13, 2020 - Nov 16, 2020
#8	-3.31% Oct 14, 2010 - Nov 4, 2010	-6.46% Sep 29, 2025 - May 8, 2026
#9	-3.19% May 2, 2011 - Jul 26, 2011	-5.94% Nov 12, 2021 - Dec 27, 2021
#10	-3.17% Sep 1, 2020 - Nov 6, 2020	-5.63% Mar 28, 2024 - Jul 16, 2024
#11	-2.75% Aug 6, 2010 - Sep 22, 2010	-5.51% Jul 31, 2024 - Aug 16, 2024
#12	-2.18% Oct 24, 2013 - Feb 13, 2014	-5.18% Jul 12, 2019 - Oct 28, 2019
#13	-1.76% Jun 3, 2010 - Jun 14, 2010	-4.99% Feb 12, 2021 - Mar 11, 2021
#14	-1.52% May 6, 2014 - Jun 26, 2014	-4.66% Sep 2, 2021 - Oct 22, 2021
#15	-1.33% Mar 14, 2014 - Apr 8, 2014	-4.08% Jun 11, 2021 - Jul 29, 2021

Correlation

Correlation between PICB and USMF is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (2010 - 2026)

PICB vs USMF dividend yield comparison.

Year	PICB	USMF
2026	1.33%	0.33%
2025	3.17%	1.37%
2024	3.19%	1.22%
2023	2.24%	1.33%
2022	1.64%	1.74%
2021	1.34%	1.42%
2020	1.22%	1.34%
2019	1.42%	1.38%
2018	1.70%	1.45%
2017	1.47%	0.67%
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%