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PCY vs BEMB

Invesco Emerging Markets Sovereign Debt ETF vs Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

PCY

Invesco Emerging Markets Sovereign Debt ETF

Invesco

Annual cost

0.50%

Fund size

$1.4B

BEMB

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

iShares

Annual cost

0.15%

Fund size

$43M

Key differences

  • BEMB costs 0.35% less per year.
  • PCY is significantly larger than BEMB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PCY has delivered higher annualized returns.
  • PCY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PCYBEMB
Annual cost (TER)0.50%0.15%
Fund size (AUM)$1.4B$43M
Since20072023
Dividend yield5.90%6.06%
Asset classfixed incomefixed income
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+15.7%+10.0%
CAGR 3Y+11.2%+8.7%
CAGR 5Y+1.1%N/A
Sharpe 3Y0.730.85
Volatility 1Y7.45%4.25%
Max drawdown-38.02%-6.17%

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

Similar to PCY and BEMB