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CPII vs PFIG

American Beacon Ionic Inflation Protection ETF vs Invesco Fundamental Investment Grade Corporate Bond ETF

CPII

American Beacon Ionic Inflation Protection ETF

Annual cost

0.70%

Fund size

$12M

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Annual cost

0.22%

Fund size

$115M

Key differences

Both CPII and PFIG are fixed income ETFs. CPII charges 0.70% a year and PFIG 0.22%. The main difference: CPII follows a active selection strategy; PFIG uses index tracking.

  • CPII follows a active selection strategy; PFIG uses index tracking.
  • PFIG costs 0.48% less per year.
  • PFIG is much larger than CPII. Larger funds are usually more liquid and less likely to close.
  • PFIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CPIIPFIG
Annual cost (TER)0.70%0.22%
Fund size (AUM)$12M$115M
Since20222011
Dividend yield3.35%4.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.4%+4.8%
CAGR 3Y+4.7%+5.5%
CAGR 5YN/A+1.4%
Sharpe 3Y0.220.45
Volatility 1Y3.43%3.10%
Max drawdown-6.40%-15.73%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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