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PGHY vs IHY

Invesco Global ex-US High Yield Corporate Bond ETF vs VanEck International High Yield Bond ETF

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Invesco

Annual cost

0.35%

Fund size

$212M

IHY

VanEck International High Yield Bond ETF

VanEck

Annual cost

0.40%

Fund size

$50M

Key differences

  • PGHY costs 0.05% less per year.
  • PGHY is significantly larger than IHY — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PGHYIHY
Annual cost (TER)0.35%0.40%
Fund size (AUM)$212M$50M
Since20132012
Dividend yield7.09%5.52%
Asset classfixed incomefixed income
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+8.2%+7.3%
CAGR 3Y+9.3%+9.0%
CAGR 5Y+4.4%+1.7%
Sharpe 3Y1.000.86
Volatility 1Y4.95%5.37%
Max drawdown-20.50%-27.62%

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

Similar to PGHY and IHY