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PFIG vs ZTRE

Invesco Fundamental Investment Grade Corporate Bond ETF vs F/M 3-Year Investment Grade Corporate Bond ETF

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Invesco

Annual cost

0.22%

Fund size

$113M

ZTRE

F/M 3-Year Investment Grade Corporate Bond ETF

F/m investments, LLC

Annual cost

0.15%

Fund size

$41M

Key differences

  • ZTRE costs 0.07% less per year.
  • PFIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFIGZTRE
Annual cost (TER)0.22%0.15%
Fund size (AUM)$113M$41M
Since20112024
Dividend yield4.37%4.63%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+4.4%
CAGR 3Y+5.0%N/A
CAGR 5Y+1.4%N/A
Sharpe 3Y0.35N/A
Volatility 1Y3.10%1.89%
Max drawdown-15.73%-1.45%

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

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