PCEFvsWDEETF Comparison
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Invesco CEF Income Composite ETF (PCEF) belongs to the Multi-Asset: Other segment. Principal Securitized Debt ETF (WDE) is part of the US Corporate IG Bonds segment. PCEF's top 1 sector exposures are Non-Corporate. In contrast, WDE's top sector exposures are Industrials, Sovereign and Utilities. PCEF is more expensive with a Total Expense Ratio (TER) of 2.76%, versus 0.19% for WDE. Run a side-by-side ETF comparison of PCEF and WDE 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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PCEF vs WDE 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 WDE | -1.78%-0.76% | +2.36%-0.64% | +5.77%n/a | +7.18%n/a | +45.25%n/a | +24.27%n/a |
| Flows | PCEF WDE | -$1M- | -$20M- | -$31M- | -$44M- | +$38M- | +$14M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCEF WDE | +7.95%+3.10% | +9.03%n/a | +10.28%n/a | +11.17%n/a |
| Max drawdown | PCEF WDE | -2.68%-1.62% | -8.38%n/a | -14.10%n/a | -24.29%n/a |
| Max drawdown duration | PCEF WDE | 19d74d | 63dn/a | 124dn/a | 1015dn/a |
Trading data
PCEF | WDE | |
Last sale 9/11/2026 at 3:50 PM | $19.98 | $24.89 |
| Previous close 09/10/2026 | $19.94 | $24.99 |
| 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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WDE
is actively managed and doesn’t replicate an indexPCEF | WDE | |
|---|---|---|
| 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 | WDE | |
|---|---|---|
| Last price | $19.98 | $24.89 |
| 1D performance | +0.20% | -0.40% |
| AuM | $796.61 M | $19.69 M |
| E/R | 2.76% | 0.19% |
Characteristics
PCEF | WDE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Principal Global Investors |
| Benchmark | S-Network Composite Closed-End Fund Index | - |
| N° of holdings | 106 | 13 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2010 | May 21, 2026 |
| ESG | No | No |
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Exposure
Countries
PCEF
USA
100%
Other
0%
WDE
USA
25.45%
Other
74.55%
Sectors
PCEF
Non-Corporate
100%
Other
0%
WDE
Industrials
10.69%
Sovereign
8.42%
Other
80.89%
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Diversification
PCEF
Total weight of top 15 holdings out of 15
38.26%
WDE
Total weight of top 15 holdings out of 15
65.58%
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%
WDE
USA, Bills 0% 24dec2026, USD (363D)
6.59%
US55376CAJ27
5.13%
US437918AD75
5.02%
US39154GAJ58
5.00%
US36275VAA17
4.97%
PG&E Wildfire Recovery Funding, 5.256% 15jan2038, USD (A-2)
4.95%
US20681AAA97
4.95%
US29373NAC11
4.94%
US37989DAC20
4.46%
US61766CAG42
3.92%
US088921AA90
3.68%
US92868BAD55
3.64%
US36258RBC60
3.34%
US05495BBN55
2.50%
US21H0526861
2.49%
Frequently asked questions about PCEF and WDE
Which ETF is bigger: PCEF or WDE?
As of September 10, 2026, PCEF holds $796.61 M in assets under management (AUM), while WDE manages $19.69 M.
What sectors do the PCEF and WDE ETFs invest in?
PCEF leans toward sectors like Non-Corporate. Meanwhile, WDE focuses on Industrials and Sovereign.
What are the top holdings of the PCEF ETF and WDE ETF?
PCEF top holdings include Eaton Vance Tax Managed Global Diversified Equity Income Fund, Nuveen S&P 500 Dynamic Overwrite Fund and BlackRock Science & Technology Term Trust. WDE holds in its top three: USA, Bills 0% 24dec2026, USD (363D), US55376CAJ27 and US437918AD75.
Which ETF is more diversified: PCEF or WDE?
PCEF holds 106 securities with 38.26% of its assets in the top 15. WDE has 42 securities and a top 15 weight of 65.58%.
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