Skip to content
Beacon
Screener

PCY vs JPMB

Invesco Emerging Markets Sovereign Debt ETF vs JPMorgan USD Emerging Markets Sovereign Bond ETF

PCY

Invesco Emerging Markets Sovereign Debt ETF

Invesco

Annual cost

0.50%

Fund size

$1.4B

JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF

JPMorgan

Annual cost

0.39%

Fund size

$68M

Key differences

  • JPMB costs 0.11% less per year.
  • PCY is significantly larger than JPMB — 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

PCYJPMB
Annual cost (TER)0.50%0.39%
Fund size (AUM)$1.4B$68M
Since20072018
Dividend yield5.90%6.09%
Asset classfixed incomefixed income
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+15.7%+11.6%
CAGR 3Y+11.2%+7.7%
CAGR 5Y+1.1%+1.4%
Sharpe 3Y0.730.59
Volatility 1Y7.45%5.31%
Max drawdown-38.02%-26.33%

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

Similar to PCY and JPMB