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PEY vs PGHY

Invesco High Yield Equity Dividend Achievers ETF vs Invesco Global ex-US High Yield Corporate Bond ETF

PEY

Invesco High Yield Equity Dividend Achievers ETF

Annual cost

0.54%

Fund size

$1.1B

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Annual cost

0.35%

Fund size

$215M

Key differences

Both PEY and PGHY are fixed income ETFs. PEY charges 0.54% a year and PGHY 0.35%. The main difference: PEY covers North America; PGHY covers global markets excluding the US.

  • PEY covers North America; PGHY covers global markets excluding the US.
  • PGHY costs 0.19% less per year.
  • PEY is much larger than PGHY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PEY has delivered higher annualized returns.
  • PEY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PEYPGHY
Annual cost (TER)0.54%0.35%
Fund size (AUM)$1.1B$215M
Since20042013
Dividend yield4.46%7.11%
Asset classfixed incomefixed income
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+19.7%+7.6%
CAGR 3Y+11.5%+8.8%
CAGR 5Y+6.5%+4.5%
Sharpe 3Y0.540.92
Volatility 1Y14.07%5.13%
Max drawdown-41.55%-20.50%

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

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