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PGHY vs EMLC

Invesco Global ex-US High Yield Corporate Bond ETF vs VanEck J.P. Morgan EM Local Currency Bond ETF

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Invesco

Annual cost

0.35%

Fund size

$212M

EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF

VanEck

Annual cost

0.30%

Fund size

$4.9B

Key differences

  • EMLC is significantly larger than PGHY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PGHY has delivered higher annualized returns.

Side-by-side comparison

PGHYEMLC
Annual cost (TER)0.35%0.30%
Fund size (AUM)$212M$4.9B
Since20132010
Dividend yield7.09%6.06%
Asset classfixed incomefixed income
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+8.2%+9.6%
CAGR 3Y+9.3%+6.4%
CAGR 5Y+4.4%+1.4%
Sharpe 3Y1.000.38
Volatility 1Y4.95%6.98%
Max drawdown-20.50%-26.37%

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

Similar to PGHY and EMLC