YYY vs PCEF
Comparison between AMPLIFY CEF HIGH INCOME ETF (YYY, ETF) and INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF).
5-Year PerformancePCEF has outperformed YYY, delivering a return of +4.6% compared to +2.7%
YYY vs PCEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YYY
$712M
Winner
PCEF
$836M
Expense Ratio
YYY
3.23%
Winner
PCEF
2.71%
Max Drawdown
YYY
59.65%
Winner
PCEF
45.96%
Sharpe Ratio
YYY
0.78
Winner
PCEF
0.98
5Y Beta
Winner
YYY
0.53
PCEF
0.59
5Y Dividends CAGR
YYY
0.00%
Winner
PCEF
0.53%
YYY vs PCEF - Holdings Comparison
YYY and PCEF have 20 common holdings. Overlap is 19.22%
YYY's top 25 holdings weight is 61.79%. PCEF's top 25 holdings weight is 48.00%.
| Rank | YYY | PCEF |
|---|---|---|
| #1 | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND (AOD) - 3.57% | EATON VANCE TAX-MGD GLBL DIV EQ INC (EXG) - 4.50% |
| #2 | TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) - 3.57% | n/a (JPC) - 2.76% |
| #3 | ROYCE SMALL-CAP TRUST INC (RVT) - 3.56% | BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 2.46% |
| #4 | BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 3.48% | NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) - 2.45% |
| #5 | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 3.24% | EATON VANCE TAX-MGD DVSF EQ INC FD (ETY) - 2.40% |
| #6 | ABRDN HEALTHCARE INVESTORS (HQH) - 3.19% | EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 2.39% |
| #7 | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 3.15% | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (BDJ) - 2.36% |
| #8 | NUVEEN FLOATING RATE INCOME FUND (JFR) - 3.03% | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 2.33% |
| #9 | n/a (IGR) - 2.78% | n/a (NFJ) - 2.21% |
| #10 | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 2.76% | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND (QQQX) - 2.12% |
| #11 | WESTERN ASSET DIVERSIFIED INCOME FUND (WDI) - 2.72% | NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.08% |
| #12 | ABRDN INCOME CREDIT STRATEGIES FUND (ACP) - 2.62% | BLACKROCK SCIENCE AND TECHNOLOGY TRUST (BST) - 1.82% |
| #13 | PIMCO ACCESS INCOME FUND (PAXS) - 2.56% | BLACKROCK CORPORATE HIGH YIELD FUND INC (HYT) - 1.66% |
| #14 | BLACKROCK DEBT STRATEGIES FUND INC (DSU) - 2.39% | EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 1.64% |
| #15 | ABRDN ASIA-PACIFIC INCOME (FAX) - 2.36% | BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) - 1.59% |
| #16 | FS SPECIALTY LENDING FUND (FSSL) - 2.22% | EATON VANCE LTD DURATION INCOME FUND (EVV) - 1.48% |
| #17 | ABRDN LIFE SCIENCES INVESTORS (HQL) - 2.01% | ALLIANCEBERNSTEIN GLB HIGH INC FUND INC (AWF) - 1.47% |
| #18 | INVESCO SENIOR INCOME TRUST (VVR) - 1.81% | JOHN HANCOCK TAX-ADVANTAGED DIV INC FD (HTD) - 1.46% |
| #19 | KKR INCOME OPPORTUNITIES FUND (KIO) - 1.81% | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 1.45% |
| #20 | ABERDEEN INDIA FUND, INC (IFN) - 1.80% | FIRST TRUST INTER DUR PREF& INCOME FUND (FPF) - 1.38% |
| #21 | BLACKROCK FLOAT RATE STRAT (FRA) - 1.54% | n/a (BCX) - 1.28% |
| #22 | SABA CAPITAL INCOME & OPPORTUNITIES FUND (BRW) - 1.42% | BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 1.23% |
| #23 | BLACKROCK TECH AND PRIVATE EQUITY TERM (BTX) - 1.41% | n/a (FFC) - 1.20% |
| #24 | NUVEEN REAL ASSET INCOME AND GROWTH (JRI) - 1.40% | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 1.16% |
| #25 | WESTERN ASSET HIGH INCOME FUND II INC (HIX) - 1.39% | ABERDEEN ASIA-PACIFIC INCOME FUND INC (FAX) - 1.12% |
| Total Holdings | 63 | 100 |
YYY vs PCEF - Historical Returns
Returns include dividend reinvestment.
1M
YYY
-1.50%
Winner
PCEF
+0.29%
3M
YYY
+1.38%
Winner
PCEF
+2.98%
6M
YYY
+2.81%
Winner
PCEF
+3.80%
1Y
YYY
+10.54%
Winner
PCEF
+12.53%
5Y(CAGR)
YYY
+2.73%
Winner
PCEF
+4.55%
10Y(CAGR)
YYY
+5.45%
Winner
PCEF
+7.14%
Max(CAGR)
YYY
+5.77%
Winner
PCEF
+6.83%
YYY vs PCEF - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | YYY | PCEF |
|---|---|---|
| 2026 | +2.64% | +3.57% |
| 2025 | +12.27% | +12.41% |
| 2024 | +11.16% | +16.34% |
| 2023 | +11.07% | +8.35% |
| 2022 | -22.00% | -18.65% |
| 2021 | +14.86% | +16.44% |
| 2020 | -1.24% | +4.56% |
| 2019 | +20.23% | +22.63% |
| 2018 | -10.11% | -9.18% |
| 2017 | +13.66% | +13.66% |
| 2016 | +16.17% | +14.58% |
| 2015 | -7.94% | -1.55% |
| 2014 | +2.13% | +5.21% |
| 2013 | +11.35% | +2.76% |
| 2012 | +13.80% | +14.15% |
| 2011 | N/A | +0.18% |
| 2010 | N/A | +8.37% |
YYY vs PCEF Drawdown Comparison
The maximum drawdown for YYY was -42.52%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The maximum drawdown for PCEF was -38.59%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current YYY drawdown is -2.68%. The current PCEF drawdown is -2.07%.
| Rank | YYY | PCEF |
|---|---|---|
| #1 | -42.52% Feb 20, 2020 - Feb 8, 2021 | -38.59% Feb 20, 2020 - Dec 16, 2020 |
| #2 | -27.96% Jul 2, 2021 - Sep 24, 2024 | -24.21% Nov 8, 2021 - Aug 21, 2024 |
| #3 | -26.28% May 29, 2014 - Mar 1, 2017 | -14.90% Jul 7, 2011 - Feb 7, 2012 |
| #4 | -14.22% Oct 2, 2018 - Mar 13, 2019 | -14.09% Feb 19, 2025 - Jun 12, 2025 |
| #5 | -13.47% Feb 18, 2025 - Jun 3, 2025 | -13.67% Aug 29, 2018 - Mar 15, 2019 |
| #6 | -10.33% Apr 1, 2013 - Dec 24, 2013 | -13.62% Apr 28, 2015 - May 27, 2016 |
| #7 | -8.85% Sep 14, 2012 - Dec 19, 2012 | -11.76% Apr 26, 2010 - Sep 9, 2010 |
| #8 | -8.07% Feb 18, 2026 - Apr 30, 2026 | -10.50% May 21, 2013 - Mar 31, 2014 |
| #9 | -6.21% Jun 21, 2012 - Jul 3, 2012 | -8.30% Feb 25, 2026 - Apr 30, 2026 |
| #10 | -5.40% Dec 4, 2024 - Feb 18, 2025 | -7.29% Oct 8, 2012 - Jan 2, 2013 |
| #11 | -5.04% Jan 26, 2018 - Oct 2, 2018 | -6.77% Jul 23, 2014 - Apr 10, 2015 |
| #12 | -4.90% Dec 19, 2012 - Jan 24, 2013 | -6.53% Sep 8, 2016 - Jan 4, 2017 |
| #13 | -4.38% Jan 22, 2014 - Feb 14, 2014 | -6.00% Nov 8, 2010 - Mar 30, 2011 |
| #14 | -4.19% Feb 1, 2013 - Mar 20, 2013 | -5.42% May 1, 2012 - Jul 11, 2012 |
| #15 | -3.81% May 3, 2019 - Jun 17, 2019 | -5.03% Jan 12, 2018 - Aug 27, 2018 |
Correlation
Correlation between YYY and PCEF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2010 - 2026)
YYY vs PCEF dividend yield comparison.
| Year | YYY | PCEF |
|---|---|---|
| 2026 | 5.33% | 3.24% |
| 2025 | 12.51% | 7.96% |
| 2024 | 12.50% | 8.79% |
| 2023 | 12.39% | 9.86% |
| 2022 | 12.36% | 8.93% |
| 2021 | 9.08% | 6.67% |
| 2020 | 9.79% | 7.54% |
| 2019 | 9.10% | 7.12% |
| 2018 | 9.73% | 8.21% |
| 2017 | 8.16% | 6.96% |
| 2016 | 10.34% | 7.72% |
| 2015 | 10.77% | 9.18% |
| 2014 | 9.54% | 8.02% |
| 2013 | 5.14% | 8.13% |
| 2012 | 4.47% | 7.39% |
| 2011 | 0.00% | 8.80% |
| 2010 | 0.00% | 7.59% |
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