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PCY vs EMB

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

PCY

Invesco Emerging Markets Sovereign Debt ETF

Invesco

Annual cost

0.50%

Fund size

$1.4B

EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

iShares

Annual cost

0.39%

Fund size

$14.5B

Key differences

  • EMB costs 0.11% less per year.
  • EMB is significantly larger than PCY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PCY has delivered higher annualized returns.

Side-by-side comparison

PCYEMB
Annual cost (TER)0.50%0.39%
Fund size (AUM)$1.4B$14.5B
Since20072007
Dividend yield5.90%5.06%
Asset classfixed incomefixed income
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+15.7%+11.9%
CAGR 3Y+11.2%+9.6%
CAGR 5Y+1.1%+1.8%
Sharpe 3Y0.730.79
Volatility 1Y7.45%5.56%
Max drawdown-38.02%-28.74%

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

Similar to PCY and EMB