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PGHY vs HYDB

Invesco Global ex-US High Yield Corporate Bond ETF vs iShares High Yield Systematic Bond ETF

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Invesco

Annual cost

0.35%

Fund size

$212M

HYDB

iShares High Yield Systematic Bond ETF

iShares

Annual cost

0.35%

Fund size

$1.5B

Key differences

  • HYDB is significantly larger than PGHY — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PGHYHYDB
Annual cost (TER)0.35%0.35%
Fund size (AUM)$212M$1.5B
Since20132017
Dividend yield7.09%7.11%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.2%+8.0%
CAGR 3Y+9.3%+9.5%
CAGR 5Y+4.4%+4.7%
Sharpe 3Y1.001.06
Volatility 1Y4.95%3.82%
Max drawdown-20.50%-21.58%

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

Similar to PGHY and HYDB