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PFIG vs TBLL

Invesco Fundamental Investment Grade Corporate Bond ETF vs Invesco Short Term Treasury ETF

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Annual cost

0.22%

Fund size

$115M

TBLL

Invesco Short Term Treasury ETF

Annual cost

0.08%

Fund size

$2.5B

Key differences

Both PFIG and TBLL are fixed income ETFs. PFIG charges 0.22% a year and TBLL 0.08%. The main difference: TBLL costs 0.14% less per year.

  • TBLL costs 0.14% less per year.
  • TBLL is much larger than PFIG. Larger funds are usually 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

PFIGTBLL
Annual cost (TER)0.22%0.08%
Fund size (AUM)$115M$2.5B
Since20112017
Dividend yield4.39%3.81%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.8%+3.9%
CAGR 3Y+5.5%+4.7%
CAGR 5Y+1.4%+3.4%
Sharpe 3Y0.452.01
Volatility 1Y3.10%0.19%
Max drawdown-15.73%-0.64%

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

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