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FXED vs PFIG

Sound Enhanced Fixed Income ETF vs Invesco Fundamental Investment Grade Corporate Bond ETF

FXED

Sound Enhanced Fixed Income ETF

Annual cost

1.89%

Fund size

$40M

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Annual cost

0.22%

Fund size

$115M

Key differences

Both FXED and PFIG are fixed income ETFs. FXED charges 1.89% a year and PFIG 0.22%. The main difference: FXED follows a active selection strategy; PFIG uses index tracking.

  • FXED follows a active selection strategy; PFIG uses index tracking.
  • PFIG costs 1.67% less per year.
  • Over the last three years, FXED has delivered higher annualized returns.
  • PFIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FXEDPFIG
Annual cost (TER)1.89%0.22%
Fund size (AUM)$40M$115M
Since20202011
Dividend yield7.10%4.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.5%+4.8%
CAGR 3Y+6.6%+5.5%
CAGR 5Y+2.3%+1.4%
Sharpe 3Y0.380.45
Volatility 1Y6.85%3.10%
Max drawdown-20.07%-15.73%

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

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