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Screener

PFIG vs FXED

Invesco Fundamental Investment Grade Corporate Bond ETF vs Sound Enhanced Fixed Income ETF

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Annual cost

0.22%

Fund size

$115M

FXED

Sound Enhanced Fixed Income ETF

Annual cost

1.89%

Fund size

$40M

Key differences

Both PFIG and FXED are fixed income ETFs. PFIG charges 0.22% a year and FXED 1.89%. The main difference: PFIG follows a index tracking strategy; FXED uses active selection.

  • PFIG follows a index tracking strategy; FXED uses active selection.
  • PFIG costs 1.67% less per year.
  • Over the last three years, FXED has delivered higher annualized returns.
  • PFIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFIGFXED
Annual cost (TER)0.22%1.89%
Fund size (AUM)$115M$40M
Since20112020
Dividend yield4.39%7.10%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.8%+4.5%
CAGR 3Y+5.5%+6.6%
CAGR 5Y+1.4%+2.3%
Sharpe 3Y0.450.38
Volatility 1Y3.10%6.85%
Max drawdown-15.73%-20.07%

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

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