PCEBvsIHYETF Comparison
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Polen Euro High Yield Bond ETF (PCEB) and VanEck International High Yield Bond ETF (IHY) belong to the same industry segment: Intl HY Bonds. PCEB's top 3 sector exposures are Finance, Telecommunications and Consumer Cyclicals. In contrast, IHY's top sector exposures are Finance, Telecommunications and Energy. PCEB is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.4% for IHY. Run a side-by-side ETF comparison of PCEB and IHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PCEB vs IHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCEB IHY | -3.39%-2.26% | -4.20%-2.44% | n/a-1.44% | n/a+0.05% | n/a+26.40% | n/a+9.93% |
| Flows | PCEB IHY | +$934K-$2M | +$4M-$2M | --$6M | --$4M | -+$847K | --$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCEB IHY | +6.26%+3.60% | n/a+4.03% | n/a+4.35% | n/a+5.59% |
| Max drawdown | PCEB IHY | -7.28%-4.11% | n/a-4.11% | n/a-4.11% | n/a-24.36% |
| Max drawdown duration | PCEB IHY | 57d52d | n/a52d | n/a52d | n/a1037d |
Trading data
PCEB | IHY | |
Last sale 10/16/2026 at 1:30 PM | $23.11 | $20.78 |
| Previous close 10/16/2026 | $23.09 | $20.78 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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PCEB
is actively managed and doesn’t replicate an indexPCEB | IHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PCEB | IHY | |
|---|---|---|
| Last price | $23.11 | $20.78 |
| 1D performance | +0.09% | +0.00% |
| AuM | $21.33 M | $39.54 M |
| E/R | 0.75% | 0.4% |
Characteristics
PCEB | IHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Polen Capital | VanEck |
| Benchmark | - | ICE BofA Global ex-US Issuers High Yield Constrained Index |
| N° of holdings | 90 | 516 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | April 2, 2012 |
| ESG | No | No |
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Exposure
Countries
PCEB
Germany
18.54%
France
17.03%
USA
13.18%
Italy
10.13%
United Kingdom
9.25%
Other
31.87%
IHY
France
11.94%
United Kingdom
10.31%
Canada
7.1%
Other
70.64%
Sectors
PCEB
Finance
20.83%
Telecommunication.
14.93%
Consumer Cyclical.
11.59%
Business Services
9.01%
Consumer Services
8.07%
Healthcare
7.62%
Other
27.95%
IHY
Finance
18.05%
Telecommunication.
15.95%
Energy
10.92%
Non-Energy Materi.
10.7%
Utilities
8.7%
Industrials
8.5%
Other
27.19%
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Diversification
PCEB
Total weight of top 15 holdings out of 15
27.17%
IHY
Total weight of top 15 holdings out of 15
7.59%
Top 15 holdings
Data as of August 31, 2026
PCEB
Fibercop SPA, 5.125% 30jun2032, EUR
2.23%
Electricite de France (EDF), 5.625% perp., EUR
2.22%
Energias de Portugal, 4.75% 29may2054, EUR (53)
2.19%
Vodafone Group, 4.625% 12sep2055, EUR
2.10%
Telecom Italia (TIM), 7.75% 24jan2033, EUR
1.94%
BUBBLES BIDCO, 6.5% 30sep2031, EUR
1.67%
Boots Group Finco, 5.375% 31aug2032, EUR
1.66%
Czechoslovak Group, 5.25% 10jan2031, EUR
1.66%
AEGIS LUX, 5.625% 29oct2031, EUR
1.65%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR
1.65%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR
1.65%
Dolcetto Holdco, 5.625% 14jul2032, EUR
1.64%
Softbank Group, 6.375% 22apr2030, EUR
1.64%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR
1.63%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)
1.63%
IHY
Electricite de France (EDF), 5.875% perp., GBP (25)
0.62%
Pemex, 7.69% 23jan2050, USD
0.59%
Mediobanca, 3.875% 4jul2030, EUR (640)
0.54%
Telecom Italia (TIM), 7.721% 4jun2038, USD
0.53%
Mundys, 1.875% 12feb2028, EUR
0.52%
VodafoneZiggo, 2.875% 15jan2029, EUR
0.51%
Virgin Media, 4.5% 15jul2031, GBP
0.51%
Stellantis, 6.25% perp., EUR
0.51%
Intrum Investments and Financing, 8.5% 11sep2030, EUR
0.50%
Yapi Kredi Bank, 9.25% 16oct2028, USD (259)
0.49%
Fibercop SPA, 7.721% 4jun2038, USD
0.48%
Samarco Mineracao, 4% 30jun2031, USD
0.47%
Softbank Group, 5.125% 19sep2027, USD
0.46%
Genting Overseas Holdings, 8.3% perp., USD
0.44%
Omniyat Holdings, 7.25% 4mar2031, USD (3)
0.42%
Frequently asked questions about PCEB and IHY
Which ETF is bigger: PCEB or IHY?
As of October 16, 2026, PCEB holds $21.33 M in assets under management (AUM), while IHY manages $39.54 M.
What sectors do the PCEB and IHY ETFs invest in?
PCEB leans toward sectors like Finance, Telecommunications and Consumer Cyclicals. Meanwhile, IHY focuses on Finance, Telecommunications and Energy.
What are the top holdings of the PCEB ETF and IHY ETF?
PCEB top holdings include Fibercop SPA, 5.125% 30jun2032, EUR, Electricite de France (EDF), 5.625% perp., EUR and Energias de Portugal, 4.75% 29may2054, EUR (53). IHY holds in its top three: Electricite de France (EDF), 5.875% perp., GBP (25), Pemex, 7.69% 23jan2050, USD and Mediobanca, 3.875% 4jul2030, EUR (640).
Which ETF is more diversified: PCEB or IHY?
PCEB holds 93 securities with 27.17% of its assets in the top 15. IHY has 517 securities and a top 15 weight of 7.59%.
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