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BKLN vs PFIG

Invesco Senior Loan ETF vs Invesco Fundamental Investment Grade Corporate Bond ETF

BKLN

Invesco Senior Loan ETF

Invesco

Annual cost

0.65%

Fund size

$6.8B

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Invesco

Annual cost

0.22%

Fund size

$113M

Key differences

  • PFIG costs 0.43% less per year.
  • BKLN is significantly larger than PFIG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, BKLN has delivered higher annualized returns.

Side-by-side comparison

BKLNPFIG
Annual cost (TER)0.65%0.22%
Fund size (AUM)$6.8B$113M
Since20112011
Dividend yield6.91%4.37%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.3%+5.5%
CAGR 3Y+7.8%+5.3%
CAGR 5Y+5.3%+1.5%
Sharpe 3Y1.290.40
Volatility 1Y2.75%3.09%
Max drawdown-24.17%-15.73%

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

Similar to BKLN and PFIG