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PCY vs EBND

Invesco Emerging Markets Sovereign Debt ETF vs State Street SPDR Bloomberg Emerging Markets Local Bond ETF

PCY

Invesco Emerging Markets Sovereign Debt ETF

Invesco

Annual cost

0.50%

Fund size

$1.4B

EBND

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$2.3B

Key differences

  • EBND costs 0.20% less per year.
  • Over the last 3 years, PCY has delivered higher annualized returns.

Side-by-side comparison

PCYEBND
Annual cost (TER)0.50%0.30%
Fund size (AUM)$1.4B$2.3B
Since20072011
Dividend yield5.90%5.72%
Asset classfixed incomefixed income
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+15.7%+5.8%
CAGR 3Y+11.2%+5.0%
CAGR 5Y+1.1%+0.2%
Sharpe 3Y0.730.21
Volatility 1Y7.45%6.93%
Max drawdown-38.02%-29.50%

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

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