PCEFvsETF 2ETF Comparison
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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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCEF ETF 2 | -1.78%– | +2.36%– | +5.77%– | +7.18%– | +45.25%– | +24.27%– |
| Flows | PCEF ETF 2 | -$1M– | -$20M– | -$31M– | -$44M– | +$38M– | +$14M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCEF ETF 2 | +7.95%– | +9.03%– | +10.28%– | +11.17%– |
| Max drawdown | PCEF ETF 2 | -2.68%– | -8.38%– | -14.10%– | -24.29%– |
| Max drawdown duration | PCEF ETF 2 | 19d– | 63d– | 124d– | 1015d– |
Trading data
PCEF | ETF 2 | |
Last sale 9/11/2026 at 3:50 PM | $19.98 | – |
| Previous close 09/10/2026 | $19.94 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 3:50 PM
Live
Closed
PCEF | ETF 2 | |
|---|---|---|
| Last price | $19.98 | – |
| 1D performance | +0.20% | – |
| AuM | $796.61 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 | 106 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2010 | – |
| ESG | No | – |
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Exposure
Countries
PCEF
USA
100%
Other
0%
ETF 2
Sectors
PCEF
Non-Corporate
100%
Other
0%
ETF 2
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Diversification
PCEF
Total weight of top 15 holdings out of 15
38.26%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
PCEF
Eaton Vance Tax Managed Global Diversified Equity Income Fund
4.41%
Nuveen S&P 500 Dynamic Overwrite Fund
4.26%
BlackRock Science & Technology Term Trust
2.77%
Eaton Vance Tax Managed Diversified Equity Income Fund
2.73%
BlackRock Enhanced Equity Dividend Trust
2.57%
Nuveen Preferred & Income Opportunities Fund
2.57%
Eaton Vance Tax Managed Buy Write Opportunities Fund
2.46%
BlackRock Corporate High Yield Fund, Inc.
2.44%
BlackRock Science & Technology Trust
2.34%
PIMCO Corporate & Income Opportunity Fund
2.12%
Virtus Dividend Interest & Premium Strategy Fund
2.08%
Nuveen Floating Rate Income Fund /CEF/
2.04%
Guggenheim Strategic Opportunities Fund
2.03%
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
1.75%
BlackRock ESG Capital Allocation Term Trust
1.72%
ETF 2
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