PCYvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with PCY, 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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PCY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCY ETF 2 | +4.13%– | +0.98%– | +0.84%– | +15.42%– | +36.56%– | +7.81%– |
| Flows | PCY ETF 2 | -$51M– | +$115M– | +$72M– | +$100M– | -$340M– | -$774M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCY ETF 2 | +7.60%– | +5.50%– | +7.45%– | +8.83%– |
| Max drawdown | PCY ETF 2 | -5.09%– | -5.09%– | -10.36%– | -37.20%– |
| Max drawdown duration | PCY ETF 2 | 62d– | 62d– | 120d– | 1465d– |
Trading data
PCY | ETF 2 | |
Last sale 4/29/2026 at 6:15 PM | $21.40 | – |
| Previous close 04/28/2026 | $21.50 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PCY | 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 4/29/2026 at 6:15 PM
Live
Closed
PCY | ETF 2 | |
|---|---|---|
| Last price | $21.40 | – |
| 1D performance | -0.47% | – |
| AuM | $1.37 B | – |
| E/R | 0.5% | – |
Characteristics
PCY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | DBIQ Emerging Markets USD Liquid Balanced Index | – |
| N° of holdings | 92 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2007 | – |
| ESG | No | – |
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Exposure
Countries
PCY
Other
100%
ETF 2
Sectors
PCY
Sovereign
87.31%
Other
12.69%
ETF 2
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Diversification
PCY
Total weight of top 15 holdings out of 15
18.31%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PCY
Poland, 4.875% 12feb2030, USD
1.52%
Mongolia, 4.45% 7jul2031, USD
1.51%
XS3190721525
1.50%
XS3190721871
1.49%
Mongolia, 6.625% 25feb2030, USD
1.46%
Pakistan, 7.375% 8apr2031, USD
1.41%
Pakistan, 8.875% 8apr2051, USD
1.36%
Angola, 8.75% 14apr2032, USD
1.02%
Trinidad and Tobago, 5.95% 14jan2031, USD
1.01%
Angola, 9.125% 26nov2049, USD (2)
1.01%
Trinidad and Tobago, 6.4% 26jun2034, USD
1.01%
USP93960AL92
1.00%
Jordan, 5.85% 7jul2030, USD
1.00%
XS3093658014
1.00%
XS3218674136
1.00%
ETF 2
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