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Screener

PGHY vs JCPB

Invesco Global ex-US High Yield Corporate Bond ETF vs JPMorgan Core Plus Bond ETF

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Annual cost

0.35%

Fund size

$215M

JCPB

JPMorgan Core Plus Bond ETF

Annual cost

0.38%

Fund size

$12.4B

Key differences

Both PGHY and JCPB are fixed income ETFs. PGHY charges 0.35% a year and JCPB 0.38%. The main difference: PGHY follows a index tracking strategy; JCPB uses active selection.

  • PGHY follows a index tracking strategy; JCPB uses active selection.
  • PGHY covers global markets excluding the US; JCPB covers North America.
  • JCPB is much larger than PGHY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PGHY has delivered higher annualized returns.
  • PGHY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PGHYJCPB
Annual cost (TER)0.35%0.38%
Fund size (AUM)$215M$12.4B
Since20132019
Dividend yield7.11%4.93%
Asset classfixed incomefixed income
Regionglobal ex usnorth america
Strategyindex trackingactive selection
CAGR 1Y+7.6%+5.3%
CAGR 3Y+8.9%+4.8%
CAGR 5Y+4.4%+1.0%
Sharpe 3Y0.930.24
Volatility 1Y5.07%3.75%
Max drawdown-20.50%-16.67%

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

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