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CORP vs PFIG

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund vs Invesco Fundamental Investment Grade Corporate Bond ETF

CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Annual cost

0.41%

Fund size

$1.6B

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Annual cost

0.22%

Fund size

$113M

Key differences

  • PFIG costs 0.19% less per year.
  • CORP is significantly larger than PFIG — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CORPPFIG
Annual cost (TER)0.41%0.22%
Fund size (AUM)$1.6B$113M
Since20102011
Dividend yield4.81%4.37%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.7%+5.4%
CAGR 3Y+5.8%+5.4%
CAGR 5Y+1.1%+1.5%
Sharpe 3Y0.390.42
Volatility 1Y4.19%3.08%
Max drawdown-21.21%-15.73%

Similar to CORP and PFIG