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GTOQ vs PGHY

Invesco High Yield Systematic Bond ETF vs Invesco Global ex-US High Yield Corporate Bond ETF

GTOQ

Invesco High Yield Systematic Bond ETF

Invesco

Annual cost

0.39%

Fund size

$162M

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Invesco

Annual cost

0.35%

Fund size

$212M

Key differences

  • GTOQ is classified as alternative, while PGHY is fixed income — different risk/return profiles.
  • GTOQ follows a multi strategy strategy; PGHY uses index tracking.
  • PGHY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOQPGHY
Annual cost (TER)0.39%0.35%
Fund size (AUM)$162M$212M
Since20202013
Dividend yield6.92%7.09%
Asset classalternativefixed income
Regionnorth america
Strategymulti strategyindex tracking
CAGR 1Y+8.0%+8.2%
CAGR 3Y+9.3%+9.3%
CAGR 5Y+4.0%+4.4%
Sharpe 3Y1.131.00
Volatility 1Y3.76%4.95%
Max drawdown-15.96%-20.50%

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

Similar to GTOQ and PGHY