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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCY ETF 2 | -2.31%– | -0.49%– | +0.13%– | +8.00%– | +31.90%– | +4.09%– |
| Flows | PCY ETF 2 | +$9M– | +$54M– | +$126M– | +$205M– | -$260M– | -$701M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCY ETF 2 | +5.83%– | +5.67%– | +7.38%– | +8.89%– |
| Max drawdown | PCY ETF 2 | -3.17%– | -5.09%– | -9.11%– | -37.20%– |
| Max drawdown duration | PCY ETF 2 | 43d– | 106d– | 109d– | 1465d– |
Trading data
PCY | ETF 2 | |
Last sale 8/4/2026 at 5:31 PM | $21.17 | – |
| Previous close 08/03/2026 | $21.05 | – |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/4/2026 at 5:31 PM
Live
Closed
PCY | ETF 2 | |
|---|---|---|
| Last price | $21.17 | – |
| 1D performance | +0.57% | – |
| AuM | $1.39 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 | 90 | – |
| 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
84.51%
Other
15.49%
ETF 2
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Diversification
PCY
Total weight of top 15 holdings out of 15
16.4%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
PCY
Poland, 4.875% 12feb2030, USD
1.46%
Pakistan, 7.375% 8apr2031, USD
1.43%
Pakistan, 8.875% 8apr2051, USD
1.43%
Colombia, 8.375% 7nov2054, USD
1.03%
Nigeria, 9.248% 21jan2049, USD
1.02%
Angola, 9.375% 8may2048, USD
1.01%
El Salvador, 7.1246% 20jan2050, USD
1.01%
El Salvador, 7.625% 1feb2041, USD
1.01%
USP93960AL92
1.01%
USP5015VAV82
1.00%
Colombia, 5.625% 26feb2044, USD
1.00%
Trinidad and Tobago, 5.95% 14jan2031, USD
1.00%
Brazil, 4.75% 14jan2050, USD
1.00%
US105756CN87
1.00%
Oman, 7% 25jan2051, USD
0.99%
ETF 2
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