Skip to content
Beacon
Screener

ELD vs PCY

WisdomTree Emerging Markets Local Debt Fund vs Invesco Emerging Markets Sovereign Debt ETF

ELD

WisdomTree Emerging Markets Local Debt Fund

WisdomTree

Annual cost

0.55%

Fund size

$114M

PCY

Invesco Emerging Markets Sovereign Debt ETF

Invesco

Annual cost

0.50%

Fund size

$1.4B

Key differences

  • PCY costs 0.05% less per year.
  • PCY is significantly larger than ELD — larger funds tend to be more liquid and less likely to close.
  • ELD follows a active selection strategy; PCY uses index tracking.
  • Over the last 3 years, PCY has delivered higher annualized returns.

Side-by-side comparison

ELDPCY
Annual cost (TER)0.55%0.50%
Fund size (AUM)$114M$1.4B
Since20102007
Dividend yield5.77%5.90%
Asset classfixed incomefixed income
Regionemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+10.4%+15.7%
CAGR 3Y+7.3%+11.2%
CAGR 5Y+2.4%+1.1%
Sharpe 3Y0.380.73
Volatility 1Y8.64%7.45%
Max drawdown-25.13%-38.02%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ELD and PCY