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PFIG vs BLV

Invesco Fundamental Investment Grade Corporate Bond ETF vs Vanguard Long-Term Bond Fund

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Annual cost

0.22%

Fund size

$113M

BLV

Vanguard Long-Term Bond Fund

Annual cost

0.03%

Fund size

$8.5B

Key differences

  • BLV costs 0.19% less per year.
  • BLV is significantly larger than PFIG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PFIG has delivered higher annualized returns.
  • BLV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFIGBLV
Annual cost (TER)0.22%0.03%
Fund size (AUM)$113M$8.5B
Since20112006
Dividend yield4.37%4.77%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+7.6%
CAGR 3Y+5.3%+2.4%
CAGR 5Y+1.5%-2.9%
Sharpe 3Y0.40-0.05
Volatility 1Y3.09%8.32%
Max drawdown-15.73%-38.29%

Similar to PFIG and BLV