Skip to content
Beacon
Screener

EFAA vs PGHY

Invesco MSCI EAFE Income Advantage ETF vs Invesco Global ex-US High Yield Corporate Bond ETF

EFAA

Invesco MSCI EAFE Income Advantage ETF

Annual cost

0.39%

Fund size

$505M

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Annual cost

0.35%

Fund size

$215M

Key differences

EFAA is an alternative ETF, while PGHY is a fixed income ETF. EFAA charges 0.39% a year and PGHY 0.35%.

  • EFAA is an alternative fund, while PGHY is a fixed income fund. They carry different risk/return profiles.
  • EFAA follows a option income strategy; PGHY uses index tracking.
  • PGHY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EFAAPGHY
Annual cost (TER)0.39%0.35%
Fund size (AUM)$505M$215M
Since20242013
Dividend yield8.11%7.11%
Asset classalternativefixed income
Regionglobal ex us
Strategyoption incomeindex tracking
CAGR 1Y+16.3%+7.1%
CAGR 3YN/A+9.1%
CAGR 5YN/A+4.4%
Sharpe 3YN/A0.97
Volatility 1Y12.12%5.07%
Max drawdown-11.97%-20.50%

Similar to EFAA and PGHY