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CVY vs GHYG

Invesco Zacks Multi-Asset Income ETF vs iShares US & Intl High Yield Corp Bond ETF

CVY

Invesco Zacks Multi-Asset Income ETF

Invesco

Annual cost

1.21%

Fund size

$119M

GHYG

iShares US & Intl High Yield Corp Bond ETF

iShares

Annual cost

0.40%

Fund size

$205M

Key differences

  • GHYG costs 0.81% less per year.
  • CVY is classified as mixed asset, while GHYG is fixed income — different risk/return profiles.
  • CVY follows a active selection strategy; GHYG uses index tracking.
  • Over the last 3 years, CVY has delivered higher annualized returns.
  • CVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CVYGHYG
Annual cost (TER)1.21%0.40%
Fund size (AUM)$119M$205M
Since20062012
Dividend yield3.74%6.16%
Asset classmixed assetfixed income
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+20.4%+6.9%
CAGR 3Y+16.2%+8.9%
CAGR 5Y+7.2%+3.3%
Sharpe 3Y0.880.91
Volatility 1Y11.04%4.63%
Max drawdown-50.47%-27.36%

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

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