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PGHY vs HYLB

Invesco Global ex-US High Yield Corporate Bond ETF vs Xtrackers USD High Yield Corporate Bond ETF

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Annual cost

0.35%

Fund size

$215M

HYLB

Xtrackers USD High Yield Corporate Bond ETF

Annual cost

0.05%

Fund size

$3.5B

Key differences

Both PGHY and HYLB are fixed income ETFs. PGHY charges 0.35% a year and HYLB 0.05%. The main difference: PGHY covers global markets excluding the US; HYLB covers North America.

  • PGHY covers global markets excluding the US; HYLB covers North America.
  • HYLB costs 0.30% less per year.
  • HYLB is much larger than PGHY. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

PGHYHYLB
Annual cost (TER)0.35%0.05%
Fund size (AUM)$215M$3.5B
Since20132016
Dividend yield7.11%6.44%
Asset classfixed incomefixed income
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.9%+6.4%
CAGR 3Y+8.5%+8.6%
CAGR 5Y+4.4%+4.0%
Sharpe 3Y0.860.93
Volatility 1Y5.08%3.73%
Max drawdown-20.50%-22.91%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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