PCEFvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with PCEF, 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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PCEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCEF ETF 2 | -0.81%– | +2.09%– | +4.84%– | +9.56%– | +41.68%– | +25.63%– |
| Flows | PCEF ETF 2 | -$15M– | -$37M– | -$28M– | -$37M– | +$49M– | +$33M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCEF ETF 2 | +9.04%– | +8.81%– | +10.29%– | +11.13%– |
| Max drawdown | PCEF ETF 2 | -2.28%– | -8.38%– | -14.10%– | -24.29%– |
| Max drawdown duration | PCEF ETF 2 | 12d– | 63d– | 124d– | 1015d– |
Trading data
PCEF | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $19.92 | – |
| Previous close 07/27/2026 | $19.90 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PCEF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
PCEF | ETF 2 | |
|---|---|---|
| Last price | $19.92 | – |
| 1D performance | +0.10% | – |
| AuM | $796.44 M | – |
| E/R | 2.76% | – |
Characteristics
PCEF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S-Network Composite Closed-End Fund Index | – |
| N° of holdings | 29 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2010 | – |
| ESG | No | – |
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Exposure
Countries
PCEF
USA
26.82%
Other
73.18%
ETF 2
Sectors
PCEF
Non-Corporate
26.82%
Other
73.18%
ETF 2
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Diversification
PCEF
Total weight of top 15 holdings out of 15
38.13%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
PCEF
US27829F1084
4.31%
US6706EW1000
4.05%
US09260K1016
3.28%
US27828N1028
2.66%
US27828Y1082
2.52%
US67073B1061
2.47%
BlackRock Corporate High Yield Fund, Inc.
2.42%
Virtus Dividend Interest & Premium Strategy Fund
2.24%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
2.23%
US67072T1088
2.05%
PIMCO Corporate & Income Opportunity Fund
2.04%
US09258G1040
1.99%
US09251A1043
1.98%
US40167F1012
1.94%
BlackRock Technology & Private Equity Term Trust
1.94%
ETF 2
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