Skip to content
Beacon
Screener

PCY vs EMTL

Invesco Emerging Markets Sovereign Debt ETF vs State Street DoubleLine Emerging Markets Fixed Income ETF

PCY

Invesco Emerging Markets Sovereign Debt ETF

Invesco

Annual cost

0.50%

Fund size

$1.4B

EMTL

State Street DoubleLine Emerging Markets Fixed Income ETF

State Street Investment Management

Annual cost

0.65%

Fund size

$90M

Key differences

  • PCY costs 0.15% less per year.
  • PCY is significantly larger than EMTL — 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

PCYEMTL
Annual cost (TER)0.50%0.65%
Fund size (AUM)$1.4B$90M
Since20072016
Dividend yield5.90%4.99%
Asset classfixed incomefixed income
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+15.7%+5.7%
CAGR 3Y+11.2%+6.8%
CAGR 5Y+1.1%+1.7%
Sharpe 3Y0.731.01
Volatility 1Y7.45%2.22%
Max drawdown-38.02%-22.91%

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

Similar to PCY and EMTL