BTX vs PCEF
BlackRock Technology and Private Equity Term Trust against Invesco CEF Income Composite ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
34.4 pts
BTX is ahead
Larger fund
PCEF
$754M
Side by side
| BTX | PCEF | |
|---|---|---|
| Fund | BlackRock Technology and Private Equity Term Trust | Invesco CEF Income Composite ETF |
| Issuer | iShares | Invesco |
| Category | Multi-Strategy | Multi-Strategy |
| Expense ratio | — | 2.71% |
| Assets | — | $754M |
| Average daily dollar volume | $4.3M | $2.7M |
| Listed | Mar 26, 2021 | Feb 19, 2010 |
| FrenzyCap score | — | 45 |
| 1-month return | −3.5% | −2.5% |
| 3-month return | +4.7% | −3.3% |
| Year to date | +32.5% | −3.1% |
| 1-year return | +32.1% | −2.3% |
| 30-day volatility | 25.7% | 11.2% |
| Worst drawdown, 1 year | −18.6% | −9.5% |
| Trailing 12-month yield | — | 7.74% |
| Holdings | — | 110 |
| Top 10 weight | — | 29.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$2.0M thru May 2026 |
| 30-day implied volatility | — | 117.0% |
| Holdings as of | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · BTX holdings · PCEF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.