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PFIG vs IIGD

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

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Invesco

Annual cost

0.22%

Fund size

$113M

IIGD

Invesco Investment Grade Defensive ETF

Invesco

Annual cost

0.13%

Fund size

$31M

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

PFIGIIGD
Annual cost (TER)0.22%0.13%
Fund size (AUM)$113M$31M
Since20112018
Dividend yield4.37%4.27%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+4.6%
CAGR 3Y+5.0%+4.8%
CAGR 5Y+1.4%+1.6%
Sharpe 3Y0.350.39
Volatility 1Y3.10%2.33%
Max drawdown-15.73%-11.48%

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

Similar to PFIG and IIGD