PCY was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1163.45m in AUM and 97 holdings. PCY tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity.
RLY was created on 2012-04-25 by SPDR. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. RLY is an actively-managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate", commodities", TIPS and natural resources companies.
Key Details
Oct 11, 2007
Apr 25, 2012
Fixed Income
Alternatives
Broad Credit
Multi-strategy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 95.85% | $13.84B | 0.39% | |
JPMB | 94.87% | $46.52M | 0.39% | |
VWOB | 94.56% | $5.20B | 0.15% | |
EMHC | 93.35% | $193.70M | 0.23% | |
GEMD | 92.24% | $28.64M | 0.3% | |
EMHY | 89.38% | $435.90M | 0.5% | |
BYLD | 87.36% | $248.85M | 0.17% | |
AOK | 86.91% | $659.95M | 0.15% | |
PHB | 86.28% | $350.09M | 0.5% | |
UPAR | 84.81% | $57.92M | 0.65% | |
BINC | 84.56% | $9.84B | 0.4% | |
HYG | 84.32% | $17.44B | 0.49% | |
RPAR | 84.30% | $514.97M | 0.51% | |
HYDB | 83.70% | $1.48B | 0.35% | |
AOM | 83.67% | $1.54B | 0.15% | |
HYLB | 83.43% | $4.00B | 0.05% | |
JNK | 83.39% | $7.87B | 0.4% | |
FALN | 83.30% | $1.82B | 0.25% | |
USHY | 83.16% | $23.83B | 0.08% | |
CEMB | 83.06% | $379.81M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | 94.68% | $4.75B | 0.46% | |
GNR | 94.35% | $2.80B | 0.4% | |
FTRI | 91.13% | $97.30M | 0.7% | |
IGE | 90.93% | $604.24M | 0.41% | |
IXC | 86.20% | $1.73B | 0.41% | |
INFL | 85.88% | $1.26B | 0.85% | |
MXI | 84.99% | $222.39M | 0.42% | |
PPI | 84.76% | $56.26M | 0.78% | |
FYLD | 84.58% | $397.39M | 0.59% | |
ICOW | 84.30% | $1.16B | 0.65% | |
SDIV | 84.16% | $876.06M | 0.58% | |
IYM | 82.38% | $545.92M | 0.39% | |
AVDV | 82.37% | $9.68B | 0.36% | |
DFIV | 82.36% | $12.12B | 0.27% | |
PICK | 82.28% | $754.80M | 0.39% | |
IYE | 82.21% | $1.16B | 0.39% | |
EWC | 82.17% | $3.12B | 0.5% | |
BBCA | 82.17% | $8.38B | 0.19% | |
FLCA | 81.84% | $437.22M | 0.09% | |
VDE | 81.68% | $7.00B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.16% | $27.76B | +41.17% | 2.85% |
VSA | -8.98% | $8.67M | -19.04% | 0.00% |
DFDV | -5.94% | $300.56M | +2,130.16% | 0.00% |
LITB | -4.58% | $21.24M | -78.57% | 0.00% |
NEOG | -4.28% | $1.14B | -65.61% | 0.00% |
STG | -2.17% | $30.78M | -22.51% | 0.00% |
CYCN | -1.54% | $10.59M | +46.35% | 0.00% |
VRCA | -0.91% | $59.96M | -91.36% | 0.00% |
BTCT | -0.81% | $25.56M | +61.14% | 0.00% |
AGL | -0.30% | $989.35M | -60.10% | 0.00% |
LTM | -0.13% | $12.63B | -95.46% | 2.42% |
CNC | 0.32% | $16.81B | -49.40% | 0.00% |
ALHC | 0.52% | $2.69B | +71.20% | 0.00% |
CARV | 1.80% | $8.88M | +26.23% | 0.00% |
ZCMD | 1.85% | $29.55M | -8.59% | 0.00% |
MOH | 1.90% | $12.95B | -19.36% | 0.00% |
DG | 2.35% | $25.41B | -7.95% | 2.05% |
CHD | 2.81% | $24.14B | -7.11% | 1.19% |
CBOE | 2.86% | $24.23B | +35.36% | 1.09% |
SYPR | 2.90% | $48.49M | +14.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.02% | $1.73B | 0.03% | |
AGZD | -0.58% | $102.70M | 0.23% | |
BIL | -0.97% | $42.24B | 0.1356% | |
BILS | 1.02% | $3.81B | 0.1356% | |
WEAT | 1.09% | $117.15M | 0.28% | |
TBLL | -1.94% | $2.13B | 0.08% | |
BILZ | -2.22% | $821.74M | 0.14% | |
SHYM | 2.87% | $357.13M | 0.35% | |
FXY | 3.00% | $816.38M | 0.4% | |
CORN | 3.03% | $44.67M | 0.2% | |
TPMN | 3.21% | $30.70M | 0.65% | |
CTA | -3.63% | $1.06B | 0.76% | |
TFLO | 4.06% | $6.82B | 0.15% | |
XBIL | 5.98% | $783.90M | 0.15% | |
FXE | 6.31% | $568.94M | 0.4% | |
USFR | 6.41% | $18.56B | 0.15% | |
KMLM | 7.01% | $188.90M | 0.9% | |
CANE | 7.09% | $10.37M | 0.29% | |
CLIP | -7.16% | $1.51B | 0.07% | |
GBIL | 7.32% | $6.37B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHEL | 79.32% | $213.42B | -1.00% | 3.89% |
VET | 76.57% | $1.18B | -32.69% | 4.69% |
E | 75.95% | $49.09B | +6.89% | 6.60% |
HES | 75.70% | $44.39B | -3.81% | 1.39% |
FCX | 75.28% | $65.27B | -9.63% | 1.31% |
TECK | 74.49% | $20.77B | -16.10% | 0.86% |
OVV | 74.39% | $10.41B | -16.21% | 2.99% |
SU | 74.10% | $47.02B | -1.87% | 4.24% |
TTE | 73.97% | $141.69B | -9.26% | 5.57% |
CNQ | 73.80% | $67.84B | -10.84% | 5.03% |
CHX | 73.74% | $5.06B | -20.80% | 1.44% |
SLB | 73.69% | $48.84B | -24.10% | 3.12% |
BHP | 73.63% | $128.72B | -14.80% | 4.86% |
DVN | 73.49% | $21.45B | -30.56% | 3.42% |
MGY | 73.42% | $4.50B | -10.12% | 2.40% |
CVE | 73.13% | $25.85B | -29.17% | 3.74% |
WDS | 72.49% | $30.01B | -19.19% | 7.72% |
PR | 72.18% | $9.93B | -15.60% | 4.65% |
CHRD | 71.80% | $6.00B | -40.12% | 6.30% |
PTEN | 71.69% | $2.45B | -37.31% | 5.03% |
Invesco Emerging Markets Sovereign Debt ETF - PCY is made up of 95 holdings. SPDR SSgA Multi Asset Real Return ETF - RLY is made up of 11 holdings.
Name | Weight |
---|---|
- | 1.82% |
- | 1.60% |
- | 1.55% |
- | 1.55% |
- | 1.50% |
- | 1.50% |
- | 1.46% |
- | 1.44% |
- | 1.43% |
- | 1.26% |
- | 1.26% |
- | 1.26% |
- | 1.25% |
- | 1.24% |
- | 1.24% |
- | 1.22% |
- | 1.22% |
- | 1.21% |
- | 1.20% |
- | 1.20% |
- | 1.20% |
- | 1.19% |
- | 1.19% |
- | 1.18% |
- | 1.18% |
- | 1.18% |
- | 1.17% |
- | 1.16% |
- | 1.15% |
- | 1.15% |
Name | Weight |
---|---|
C CERYNT SPDR Series Trust - Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 23.72% |
G GIINT SSgA Active Trust - SPDR S&P Global Infrastructure ETF | 22.79% |
G GNRNT SSgA Active Trust - SPDR S&P Global Natural Resources ETF | 21.35% |
T TIPXNT SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF | 10.58% |
R RWRNT SPDR Series Trust - SPDR DJ Wilshire REIT ETF | 5.35% |
W WIPNT SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF | 4.91% |
X XMENT SPDR Series Trust - SPDR Metals & Mining ETF | 3.62% |
X XLENT SSgA Active Trust - The Energy Select Sector SPDR Fund | 3.52% |
R RWXNT SSgA Active Trust - SPDR Dow Jones International Real Estate ETF | 2.26% |
M MOONT VanEck ETF Trust - VanEck Agribusiness ETF | 1.27% |
B BILNT SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.49% |
PCY - Invesco Emerging Markets Sovereign Debt ETF and RLY - SPDR SSgA Multi Asset Real Return ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PCY | Weight in RLY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 67.57% | $9.61B | -2.79% | 15.18% |
NLY | 67.40% | $11.69B | +1.95% | 13.91% |
MCO | 65.49% | $89.43B | +16.70% | 0.72% |
STWD | 64.79% | $7.04B | +9.61% | 9.23% |
BN | 64.45% | $103.22B | +45.48% | 0.54% |
TRU | 64.11% | $17.59B | +19.24% | 0.48% |
BNT | 63.99% | $12.59B | +45.18% | 0.00% |
MFA | 63.40% | $996.76M | -7.87% | 14.52% |
RITM | 63.22% | $6.19B | +9.67% | 8.53% |
NMAI | 63.03% | - | - | 10.88% |
ARR | 62.47% | $1.38B | -13.50% | 17.04% |
IVR | 61.83% | $530.18M | -13.83% | 18.93% |
NCV | 61.67% | - | - | 6.48% |
DX | 61.40% | $1.34B | +6.90% | 14.21% |
WDI | 60.73% | - | - | 11.98% |
EFC | 60.57% | $1.24B | +7.74% | 11.91% |
RWT | 60.31% | $817.34M | -4.81% | 11.54% |
LIN | 59.98% | $224.62B | +10.22% | 1.21% |
NMFC | 59.96% | - | - | 12.34% |
EFX | 59.87% | $32.59B | +9.13% | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.96% | $300.56M | +2,130.16% | 0.00% |
NEOG | -12.78% | $1.14B | -65.61% | 0.00% |
AGL | -7.11% | $989.35M | -60.10% | 0.00% |
BTCT | -5.15% | $25.56M | +61.14% | 0.00% |
MVO | -4.51% | $66.47M | -37.17% | 21.45% |
KR | -3.78% | $46.43B | +38.38% | 1.85% |
VSA | -3.34% | $8.67M | -19.04% | 0.00% |
STG | -3.11% | $30.78M | -22.51% | 0.00% |
K | -2.81% | $27.76B | +41.17% | 2.85% |
HUSA | -1.89% | $19.66M | -19.53% | 0.00% |
CBOE | -1.88% | $24.23B | +35.36% | 1.09% |
SRRK | -1.24% | $3.38B | +357.53% | 0.00% |
RLMD | -0.27% | $19.95M | -80.03% | 0.00% |
CREG | -0.27% | $5.77M | -79.16% | 0.00% |
LTM | 0.17% | $12.63B | -95.46% | 2.42% |
VSTA | 0.55% | $344.07M | +39.29% | 0.00% |
UUU | 0.95% | $7.17M | +101.30% | 0.00% |
DG | 1.10% | $25.41B | -7.95% | 2.05% |
GALT | 1.22% | $137.34M | +0.93% | 0.00% |
SCKT | 1.25% | $8.95M | +2.73% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.13% | $12.63B | -95.46% | 2.42% |
AGL | -0.30% | $989.35M | -60.10% | 0.00% |
CNC | 0.32% | $16.81B | -49.40% | 0.00% |
ALHC | 0.52% | $2.69B | +71.20% | 0.00% |
BTCT | -0.81% | $25.56M | +61.14% | 0.00% |
VRCA | -0.91% | $59.96M | -91.36% | 0.00% |
CYCN | -1.54% | $10.59M | +46.35% | 0.00% |
CARV | 1.80% | $8.88M | +26.23% | 0.00% |
ZCMD | 1.85% | $29.55M | -8.59% | 0.00% |
MOH | 1.90% | $12.95B | -19.36% | 0.00% |
STG | -2.17% | $30.78M | -22.51% | 0.00% |
DG | 2.35% | $25.41B | -7.95% | 2.05% |
CHD | 2.81% | $24.14B | -7.11% | 1.19% |
CBOE | 2.86% | $24.23B | +35.36% | 1.09% |
SYPR | 2.90% | $48.49M | +14.05% | 0.00% |
UNH | 3.53% | $279.00B | -37.22% | 2.74% |
DOGZ | 3.53% | $121.58M | -48.38% | 0.00% |
HUM | 3.81% | $29.42B | -32.81% | 1.46% |
VSTA | 3.81% | $344.07M | +39.29% | 0.00% |
IRWD | 3.87% | $119.70M | -87.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.17% | $12.63B | -95.46% | 2.42% |
CREG | -0.27% | $5.77M | -79.16% | 0.00% |
RLMD | -0.27% | $19.95M | -80.03% | 0.00% |
VSTA | 0.55% | $344.07M | +39.29% | 0.00% |
UUU | 0.95% | $7.17M | +101.30% | 0.00% |
DG | 1.10% | $25.41B | -7.95% | 2.05% |
GALT | 1.22% | $137.34M | +0.93% | 0.00% |
SRRK | -1.24% | $3.38B | +357.53% | 0.00% |
SCKT | 1.25% | $8.95M | +2.73% | 0.00% |
PCRX | 1.60% | $1.07B | +7.16% | 0.00% |
CBOE | -1.88% | $24.23B | +35.36% | 1.09% |
HUSA | -1.89% | $19.66M | -19.53% | 0.00% |
ZCMD | 2.02% | $29.55M | -8.59% | 0.00% |
CPSH | 2.32% | $42.27M | +74.25% | 0.00% |
SAVA | 2.42% | $97.10M | -81.34% | 0.00% |
CYD | 2.55% | $890.68M | +164.07% | 3.83% |
SYPR | 2.58% | $48.49M | +14.05% | 0.00% |
VRCA | 2.73% | $59.96M | -91.36% | 0.00% |
K | -2.81% | $27.76B | +41.17% | 2.85% |
MSIF | 2.84% | $769.47M | +36.17% | 7.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -0.07% | $188.90M | 0.9% | |
CGSM | 0.07% | $709.45M | 0.25% | |
FTSM | 0.29% | $6.37B | 0.45% | |
IEF | 0.39% | $34.88B | 0.15% | |
SGOV | 0.49% | $49.21B | 0.09% | |
AGZD | -0.51% | $102.70M | 0.23% | |
TFLO | -0.54% | $6.82B | 0.15% | |
BSV | -0.57% | $38.39B | 0.03% | |
GOVT | 0.65% | $27.54B | 0.05% | |
UTEN | 0.76% | $210.24M | 0.15% | |
IBTO | 0.76% | $352.69M | 0.07% | |
TBIL | -0.89% | $5.81B | 0.15% | |
FLGV | 1.16% | $1.03B | 0.09% | |
LDUR | 1.18% | $929.65M | 0.5% | |
CMBS | -1.38% | $449.66M | 0.25% | |
FXY | -1.39% | $816.38M | 0.4% | |
JPLD | -1.74% | $1.77B | 0.24% | |
TYA | -1.76% | $152.69M | 0.15% | |
BNDX | 1.94% | $67.52B | 0.07% | |
SHY | -2.00% | $23.83B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -53.65% | $164.54M | 0.85% | |
TAIL | -44.82% | $99.63M | 0.59% | |
BTAL | -40.27% | $296.22M | 1.43% | |
IVOL | -25.85% | $347.03M | 1.02% | |
KCCA | -16.42% | $109.43M | 0.87% | |
USDU | -16.35% | $162.43M | 0.5% | |
UUP | -11.12% | $201.63M | 0.77% | |
FTSD | -8.19% | $231.81M | 0.25% | |
CLIP | -7.16% | $1.51B | 0.07% | |
CTA | -3.63% | $1.06B | 0.76% | |
BILZ | -2.22% | $821.74M | 0.14% | |
TBLL | -1.94% | $2.13B | 0.08% | |
BIL | -0.97% | $42.24B | 0.1356% | |
AGZD | -0.58% | $102.70M | 0.23% | |
XHLF | -0.02% | $1.73B | 0.03% | |
BILS | 1.02% | $3.81B | 0.1356% | |
WEAT | 1.09% | $117.15M | 0.28% | |
SHYM | 2.87% | $357.13M | 0.35% | |
FXY | 3.00% | $816.38M | 0.4% | |
CORN | 3.03% | $44.67M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.25% | $99.63M | 0.59% | |
VIXY | -58.57% | $164.54M | 0.85% | |
BTAL | -42.71% | $296.22M | 1.43% | |
FTSD | -31.88% | $231.81M | 0.25% | |
IVOL | -28.02% | $347.03M | 1.02% | |
USDU | -27.15% | $162.43M | 0.5% | |
XONE | -25.05% | $625.28M | 0.03% | |
SPTS | -22.17% | $5.80B | 0.03% | |
UUP | -18.04% | $201.63M | 0.77% | |
BILS | -17.50% | $3.81B | 0.1356% | |
SCHO | -16.99% | $11.03B | 0.03% | |
CLIP | -16.85% | $1.51B | 0.07% | |
UTWO | -15.91% | $379.52M | 0.15% | |
SHYM | -15.85% | $357.13M | 0.35% | |
KCCA | -15.46% | $109.43M | 0.87% | |
TBLL | -14.30% | $2.13B | 0.08% | |
XHLF | -13.91% | $1.73B | 0.03% | |
VGSH | -13.87% | $22.80B | 0.03% | |
IBTH | -11.16% | $1.62B | 0.07% | |
IBTG | -10.76% | $1.92B | 0.07% |