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BGRN vs PGHY

iShares USD Green Bond ETF vs Invesco Global ex-US High Yield Corporate Bond ETF

BGRN

iShares USD Green Bond ETF

iShares

Annual cost

0.20%

Fund size

$470M

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Invesco

Annual cost

0.35%

Fund size

$212M

Key differences

  • BGRN costs 0.15% less per year.
  • Over the last 3 years, PGHY has delivered higher annualized returns.
  • PGHY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BGRNPGHY
Annual cost (TER)0.20%0.35%
Fund size (AUM)$470M$212M
Since20182013
Dividend yield4.25%7.09%
Asset classfixed incomefixed income
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+5.8%+8.2%
CAGR 3Y+4.5%+9.3%
CAGR 5Y+0.6%+4.4%
Sharpe 3Y0.231.00
Volatility 1Y3.04%4.95%
Max drawdown-19.16%-20.50%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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