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CVY vs PFIG

Invesco Zacks Multi-Asset Income ETF vs Invesco Fundamental Investment Grade Corporate Bond ETF

CVY

Invesco Zacks Multi-Asset Income ETF

Invesco

Annual cost

1.21%

Fund size

$119M

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Invesco

Annual cost

0.22%

Fund size

$113M

Key differences

  • PFIG costs 0.99% less per year.
  • CVY is classified as mixed asset, while PFIG is fixed income — different risk/return profiles.
  • CVY covers global markets; PFIG covers north america.
  • CVY follows a active selection strategy; PFIG 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

CVYPFIG
Annual cost (TER)1.21%0.22%
Fund size (AUM)$119M$113M
Since20062011
Dividend yield3.74%4.37%
Asset classmixed assetfixed income
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.4%+5.5%
CAGR 3Y+16.2%+5.0%
CAGR 5Y+7.2%+1.4%
Sharpe 3Y0.880.35
Volatility 1Y11.04%3.10%
Max drawdown-50.47%-15.73%

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

Similar to CVY and PFIG