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PFIG vs ZTWO

Invesco Fundamental Investment Grade Corporate Bond ETF vs F/M 2-Year Investment Grade Corporate Bond ETF

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Invesco

Annual cost

0.22%

Fund size

$113M

ZTWO

F/M 2-Year Investment Grade Corporate Bond ETF

F/m investments, LLC

Annual cost

0.15%

Fund size

$18M

Key differences

  • ZTWO costs 0.07% less per year.
  • PFIG is significantly larger than ZTWO — larger funds tend to be more liquid and less likely to close.
  • PFIG covers north america markets; ZTWO covers global.
  • PFIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFIGZTWO
Annual cost (TER)0.22%0.15%
Fund size (AUM)$113M$18M
Since20112024
Dividend yield4.37%4.55%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+4.1%
CAGR 3Y+5.0%N/A
CAGR 5Y+1.4%N/A
Sharpe 3Y0.35N/A
Volatility 1Y3.10%1.31%
Max drawdown-15.73%-0.93%

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

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