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IIGD vs PFIG

Invesco Investment Grade Defensive ETF vs Invesco Fundamental Investment Grade Corporate Bond ETF

IIGD

Invesco Investment Grade Defensive ETF

Invesco

Annual cost

0.13%

Fund size

$31M

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Invesco

Annual cost

0.22%

Fund size

$113M

Key differences

  • IIGD costs 0.09% less per year.
  • PFIG is significantly larger than IIGD — larger funds tend to be more liquid and less likely to close.
  • PFIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IIGDPFIG
Annual cost (TER)0.13%0.22%
Fund size (AUM)$31M$113M
Since20182011
Dividend yield4.27%4.37%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+5.5%
CAGR 3Y+4.8%+5.0%
CAGR 5Y+1.6%+1.4%
Sharpe 3Y0.390.35
Volatility 1Y2.33%3.10%
Max drawdown-11.48%-15.73%

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

Similar to IIGD and PFIG