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PGHY vs GTO

Invesco Global ex-US High Yield Corporate Bond ETF vs Invesco Total Return Bond ETF

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Invesco

Annual cost

0.35%

Fund size

$212M

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

Key differences

  • GTO is significantly larger than PGHY — larger funds tend to be more liquid and less likely to close.
  • PGHY follows a index tracking strategy; GTO uses active selection.
  • Over the last 3 years, PGHY has delivered higher annualized returns.

Side-by-side comparison

PGHYGTO
Annual cost (TER)0.35%0.35%
Fund size (AUM)$212M$2.3B
Since20132016
Dividend yield7.09%4.75%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+8.2%+6.9%
CAGR 3Y+9.3%+4.7%
CAGR 5Y+4.4%+0.1%
Sharpe 3Y1.000.23
Volatility 1Y4.95%3.47%
Max drawdown-20.50%-20.75%

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

Similar to PGHY and GTO