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GTO vs PGHY

Invesco Total Return Bond ETF vs Invesco Global ex-US High Yield Corporate Bond ETF

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Invesco

Annual cost

0.35%

Fund size

$212M

Key differences

  • GTO is significantly larger than PGHY — larger funds tend to be more liquid and less likely to close.
  • GTO follows a active selection strategy; PGHY uses index tracking.
  • Over the last 3 years, PGHY has delivered higher annualized returns.

Side-by-side comparison

GTOPGHY
Annual cost (TER)0.35%0.35%
Fund size (AUM)$2.3B$212M
Since20162013
Dividend yield4.75%7.09%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.9%+8.2%
CAGR 3Y+4.7%+9.3%
CAGR 5Y+0.1%+4.4%
Sharpe 3Y0.231.00
Volatility 1Y3.47%4.95%
Max drawdown-20.75%-20.50%

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

Similar to GTO and PGHY