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PICBvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with PICB, 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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PICB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PICB ETF 2 | -2.11%– | +1.57%– | +0.25%– | +10.31%– | +22.40%– | -7.77%– |
| Flows | PICB ETF 2 | +$34M– | +$90M– | +$80M– | +$213M– | +$223M– | +$279M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PICB ETF 2 | +7.44%– | +7.67%– | +7.83%– | +9.04%– |
| Max drawdown | PICB ETF 2 | -3.13%– | -3.13%– | -9.81%– | -35.88%– |
| Max drawdown duration | PICB ETF 2 | 40d– | 40d– | 198d– | 1735d– |
Trading data
PICB | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $23.56 | – |
| Previous close 03/10/2026 | $23.75 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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PICB | 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 3/11/2026 at 1:30 PM
Live
Closed
PICB | ETF 2 | |
|---|---|---|
| Last price | $23.56 | – |
| 1D performance | -0.80% | – |
| AuM | $347.48 M | – |
| E/R | 0.5% | – |
Characteristics
PICB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P International Corporate Bond Index | – |
| N° of holdings | 523 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2010 | – |
| ESG | No | – |
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Exposure
Countries
PICB
France
22.95%
Canada
19.13%
United Kingdom
14.7%
Germany
10.17%
Other
33.06%
ETF 2
Sectors
PICB
Banks
35.69%
Power
8.55%
Communication ser.
7.27%
Other
48.49%
ETF 2
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Diversification
PICB
Total weight of top 15 holdings out of 15
8.07%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
PICB
NTT Finance Corporation, 0.38% 20sep2030, JPY
0.65%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD
0.64%
Enel, 5.75% 14sep2040, GBP (43)
0.60%
Royal Bank of Canada, 4.632% 1may2028, CAD
0.59%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
0.59%
Bank of Montreal, 4.709% 7dec2027, CAD
0.58%
Bank of Montreal, 4.309% 1jun2027, CAD
0.58%
Bank of Montreal, 3.19% 1mar2028, CAD
0.55%
CIBC, 4.95% 29jun2027, CAD
0.50%
Bank of Nova Scotia, 4.68% 1feb2029, CAD
0.47%
RWE AG, 6.125% 6jul2039, GBP
0.47%
Bank of Montreal, 5.039% 29may2028, CAD
0.47%
TransCanada PipeLines, 3.8% 5apr2027, CAD
0.47%
Bank of Montreal, 4.537% 18dec2028, CAD
0.46%
Royal Bank of Canada, 4.642% 17jan2028, CAD
0.46%
ETF 2
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