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CORP vs PGHY

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund vs Invesco Global ex-US High Yield Corporate Bond ETF

CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Annual cost

0.41%

Fund size

$1.6B

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Annual cost

0.35%

Fund size

$212M

Key differences

  • PGHY costs 0.06% less per year.
  • CORP is significantly larger than PGHY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PGHY has delivered higher annualized returns.

Side-by-side comparison

CORPPGHY
Annual cost (TER)0.41%0.35%
Fund size (AUM)$1.6B$212M
Since20102013
Dividend yield4.81%7.09%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.7%+7.8%
CAGR 3Y+5.8%+9.4%
CAGR 5Y+1.1%+4.5%
Sharpe 3Y0.391.03
Volatility 1Y4.19%5.04%
Max drawdown-21.21%-20.50%

Similar to CORP and PGHY